Stratus Properties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.8M | $-1.9M | $-16.5M | $89.7M | $63.2M | $-24.5M | $-2.5M | $-4.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $7.0M | $5.6M | $4.3M | $3.6M | $10.0M | $13.7M | $11.0M | $8.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.7M | $1.9M | $1.7M | — | — | — | — |
| Net Cash from Operating Activities | $-29.9M | $-5.8M | $-51.3M | $-55.3M | $-53.6M | $-4.1M | $-2.4M | $-31.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $61.0M | $-21.5M | $-47.0M | $50.0M | $188.9M | $-7.8M | $-63.9M | $-64.0M |
| Financing Activities | ||||||||
| Dividends Paid | $246.0K | $376.0K | $678.0K | $38.7M | $0 | $10.0K | $31.0K | $32.0K |
| Stock Repurchases | $3.2M | $1.6M | $2.1M | $7.9M | $0 | — | — | — |
| Net Cash from Financing Activities | $22.3M | $16.1M | $84.9M | $-19.2M | $-99.4M | $7.5M | $65.9M | $95.4M |
| Net Change in Cash | $53.5M | $-11.3M | $-13.3M | $-24.4M | $36.0M | $-4.4M | $-327.0K | $-471.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |