Stratus Properties Inc. (STRS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -15.6M | -5.76M | -14.16M | -1.68M | -13.49M | -3.44M | -686K | -8.26M | 6.55M | -11.95M | -12.55M | -8.35M | -18.4M | -5.94M | -5.68M | -25.52M | -18.12M | -17.24M | -21.38M | -4.62M |
| Operating CF Growth % | -15.56% | -67.42% | -1964.29% | 79.62% | -306.12% | 71.24% | 94.53% | 1.04% | 135.57% | -101.38% | -120.76% | 67.28% | -1.57% | 65.57% | 73.42% | -452.52% | -74.72% | -281.69% | -328.78% | -146.76% |
| Operating CF / Revenue % | -411.37% | -69.37% | -284.99% | -14.51% | -267.6% | -33.39% | -7.72% | -97.33% | 24.7% | -280.02% | -341.95% | -236.54% | -317.2% | -44.64% | -56.96% | -229.4% | -584.7% | -347.39% | -341.08% | -82.03% |
| Net Income | 6.63M | 16.86M | -4.98M | -2.29M | -3.76M | -1.91M | -3.38M | -2.78M | 3.7M | -1.69M | -3.22M | -5.31M | -6.27M | -6.33M | -2.57M | 96.46M | 2.19M | 61.98M | -4.2M | -10.2M |
| Depreciation & Amortization | 1.45M | 2.13M | 2.07M | 1.38M | 1.39M | 1.4M | 1.36M | 1.4M | 1.4M | 1.39M | 967K | 970K | 928K | 922K | 907K | 884K | 873K | 1.21M | 2.83M | 2.92M |
| Stock-Based Compensation | 0 | 291K | 0 | 299K | 369K | 408K | 438K | 434K | 442K | 0 | 442K | 508K | 529K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -21.65M | -28.01M | -10.81M | -6.02M | -6.87M | -2.51M | -1.97M | -4.22M | 4.53M | -9.23M | -13.39M | -11.76M | -6.83M | 2.86M | -777K | -122.73M | -9.16M | -100.97M | -27.83M | -1.55M |
| Working Capital Changes | -2.02M | 3.03M | -443K | 4.96M | -4.63M | -824K | 2.87M | -3.1M | -3.52M | -2.29M | 2.65M | 7.24M | -6.76M | -3.4M | -3.37M | -4.8M | -13.19M | 26.51M | 7.82M | 4.21M |
| Cash from Investing | 59.8M | 56.38M | 1.74M | 10.5M | -4.69M | -6.51M | 1.52M | -8.15M | -8.39M | -10.05M | -12.95M | -13.72M | -10.23M | -16.17M | -11.65M | 92.73M | -14.91M | 137.14M | -4.71M | -1.7M |
| Acquisitions (Net) | 0 | 0 | 2.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 59.84M | 56.45M | -252K | 13.14M | -166K | -341K | 8.34M | -149K | -251K | -267K | -250K | -249K | -226K | -247K | -332K | 105.58M | -182K | 150M | -377K | -331K |
| Cash from Financing | -44.53M | -31.52M | 2.36M | 38.61M | 9.99M | 10.77M | 5.54M | 8.85M | -9.06M | 18.05M | 16.75M | 7.43M | 42.71M | -9.5M | -15.89M | -7.25M | 13.47M | -109.38M | 48.82M | 11.96M |
| Dividends Paid | 0 | 0 | -10K | 0 | -236K | -20K | -356K | 0 | -356K | 0 | -62K | -432K | -184K | -18K | -38.67M | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -10K | 0 | -236K | -20K | 0 | 0 | -356K | 0 | -62K | -432K | -184K | -18K | -38.67M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -489K | -1.18M | -1.45M | -116K | -410K | -1.59M | 0 | 0 | 0 | -73K | -475K | -695K | -894K | -7.6M | -262K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.14M | -990K | 0 | 47.8M | -2.41M | -734K | 3.82M | 66K | -443K | -137K | -1.4M | -877K | 38.73M | -166K | 13.88M | -188K | -469K | 19.02M | 27.32M | -1.05M |
| Net Change in Cash | -327K | 19.1M | -4.86M | 47.43M | -8.2M | 818K | 6.38M | -7.57M | -10.9M | -3.96M | -8.75M | -14.64M | 14.07M | -31.6M | -33.22M | 59.95M | -19.56M | 10.52M | 22.74M | 5.64M |
| Exchange Rate Effect | 0 | 0 | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 74.62M | 55.52M | 60.38M | 12.96M | 21.15M | 20.34M | 13.96M | 21.53M | 32.43M | 36.39M | 45.14M | 59.78M | 45.71M | 77.31M | 110.53M | 50.58M | 70.14M | 59.62M | 36.88M | 31.24M |
| Cash at End | 74.3M | 74.62M | 55.52M | 60.38M | 12.96M | 21.15M | 20.34M | 13.96M | 21.53M | 32.43M | 36.39M | 45.14M | 59.78M | 45.71M | 77.31M | 110.53M | 50.58M | 70.14M | 59.62M | 36.88M |
| Free Cash Flow | -15.64M | -5.83M | -15.07M | -4.32M | -18.02M | -9.61M | -7.51M | -16.26M | -1.59M | -21.74M | -25.25M | -21.82M | -28.41M | -21.86M | -17M | -38.37M | -32.84M | -30.09M | -25.71M | -5.99M |
| FCF Growth % | 13.23% | 39.39% | -100.84% | 73.45% | -1030.61% | 55.78% | 70.27% | 25.47% | 94.39% | 0.56% | -48.54% | 43.13% | 13.5% | 27.36% | 33.89% | -540.82% | -188.61% | -459.39% | -334.49% | -176.67% |
| FCF / Revenue % | -412.48% | -70.22% | -303.38% | -37.21% | -357.37% | -93.37% | -84.42% | -191.57% | -6.01% | -509.21% | -688.12% | -618.16% | -489.66% | -164.4% | -170.36% | -344.92% | -1059.83% | -606.39% | -410.16% | -106.34% |