Stratus Properties Inc. (STRS)
USD 21.54
(-9.34%)
USD 21.54
(-9.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.25 Million | -55.26 Million | -53.61 Million | -4.05 Million | -2.36 Million | -31.88 Million |
| Net Income | -14.74 Million | 89.74 Million | 63.24 Million | -24.47 Million | -2.46 Million | -3.98 Million |
| Depreciation & Amortization | 4.25 Million | 3.58 Million | 9.96 Million | 13.67 Million | 11 Million | 8.57 Million |
| Deferred income taxes | -135 Thousand | 5.97 Million | -5.96 Million | 12.26 Million | -318 Thousand | -373 Thousand |
| Stock-based compensation | 1.94 Million | 1.72 Million | 795 Thousand | 673 Thousand | 400 Thousand | 800 Thousand |
| Change in working capital | 844 Thousand | -24.75 Million | 31.21 Million | -7.42 Million | -4 Million | -4.49 Million |
| Other non-cash items | -43.41 Million | -132.63 Million | -50.76 Million | -11.67 Million | -8.56 Million | -33.46 Million |
| Investing Cash Flow | -6.96 Million | 50 Million | 188.94 Million | -7.82 Million | -63.88 Million | -64.01 Million |
| Investments in PPE | -45.96 Million | -54.81 Million | -19.56 Million | -6.19 Million | -62.55 Million | -61.93 Million |
| Acquisitions | 39.98 Million | 105.81 Million | 243.71 Million | 6000.00 | -10.35 Million | 26 Thousand |
| Investment purchases | - | - | - | - | -9000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 9000.00 | 26 Thousand |
| Other Investing Activities | -992 Thousand | -997 Thousand | -35.21 Million | -1.63 Million | 9.02 Million | -2.11 Million |
| Financing Cash Flow | 44.94 Million | -19.17 Million | -99.37 Million | 7.47 Million | 65.91 Million | 95.43 Million |
| Debt repayment | -48.54 Million | -14.32 Million | -213.72 Million | -37.18 Million | -102.86 Million | -16.67 Million |
| Dividends payments | -678 Thousand | -38.69 Million | - | -10 Thousand | -31 Thousand | -32 Thousand |
| Common Stock Repurchased | -2.13 Million | -7.86 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -789 Thousand | 13.05 Million | 114.35 Million | 44.66 Million | 168.81 Million | 112.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -817 Thousand | -28.55 Million | 33.42 Million | -2.44 Million | -1.83 Million | -966 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.66 Million | 3.8 Million | -2.21 Million | -4.97 Million | -2.16 Million | -3.53 Million |
| Cash at beginning of period | 45.7 Million | 70.13 Million | 34.18 Million | 38.59 Million | 14.21 Million | 39.39 Million |
| Cash at end of period | 32.43 Million | 45.7 Million | 70.13 Million | 34.18 Million | 14.6 Million | 38.91 Million |
| Capital Expenditure | -45.96 Million | -54.81 Million | -19.56 Million | -6.19 Million | -62.55 Million | -61.93 Million |
| Effect of forex changes on cash | - | - | - | - | 723 Thousand | - |
| Net cash flow / Change in cash | -13.27 Million | -24.43 Million | 35.95 Million | -4.4 Million | 396 Thousand | -471 Thousand |
| Free Cash Flow | -97.21 Million | -110.07 Million | -73.17 Million | -10.24 Million | -64.91 Million | -93.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | 4.61 Million | -861 Thousand | -14.74 Million | -3.21 Million | -5.3 Million |
| Depreciation & Amortization | 1.4 Million | 1.4 Million | 1.39 Million | 4.25 Million | 967 Thousand | 970 Thousand |
| Deferred income taxes | - | - | -135 Thousand | -135 Thousand | - | -141 Thousand |
| Stock-based compensation | 434 Thousand | 442 Thousand | 1.85 Million | 1.94 Million | -205 Thousand | 141 Thousand |
| Change in working capital | -3.1 Million | -3.52 Million | -2.28 Million | 844 Thousand | 2.65 Million | 7.23 Million |
| Other non-cash items | 1.13 Million | 11.33 Million | -5.55 Million | -43.41 Million | -12.94 Million | -11.24 Million |
| Investing Cash Flow | -8.15 Million | -8.39 Million | -10.06 Million | -6.96 Million | -12.95 Million | -13.72 Million |
| Investments in PPE | -8 Million | -8.14 Million | -9.78 Million | -45.96 Million | -12.7 Million | -13.47 Million |
| Acquisitions | - | - | -13 Thousand | 39.98 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149 Thousand | -251 Thousand | -267 Thousand | -992 Thousand | -250 Thousand | -249 Thousand |
| Financing Cash Flow | 8.84 Million | -9.05 Million | 18.06 Million | 44.94 Million | 16.74 Million | 7.42 Million |
| Debt repayment | -8.84 Million | -8.32 Million | -18.13 Million | -48.54 Million | -17.28 Million | -9.12 Million |
| Dividends payments | - | -356 Thousand | -678 Thousand | -678 Thousand | -62 Thousand | -432 Thousand |
| Common Stock Repurchased | - | - | -73 Thousand | -2.13 Million | -475 Thousand | -695 Thousand |
| Common Stock Issuance | - | - | -30.52 Million | - | - | - |
| Other Financing Activities | 66 Thousand | -376 Thousand | -137 Thousand | -789 Thousand | -1.39 Million | -573 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.17 Million | -4.47 Million | -1.72 Million | -817 Thousand | 1.03 Million | 3.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 70 Thousand | 948 Thousand | -562 Thousand | 1.66 Million | 1.62 Million | 3.54 Million |
| Cash at beginning of period | 21.52 Million | 32.43 Million | 36.39 Million | 45.7 Million | 45.14 Million | 59.78 Million |
| Cash at end of period | 13.96 Million | 21.52 Million | 32.43 Million | 32.43 Million | 36.39 Million | 45.14 Million |
| Capital Expenditure | -8 Million | -8.14 Million | -9.78 Million | -45.96 Million | -12.7 Million | -13.47 Million |
| Effect of forex changes on cash | - | - | -20.86 Million | - | 7.36 Million | 13.5 Million |
| Net cash flow / Change in cash | -7.56 Million | -10.9 Million | -3.95 Million | -13.27 Million | -8.75 Million | -14.64 Million |
| Free Cash Flow | -16.26 Million | -1.59 Million | -21.73 Million | -97.21 Million | -25.24 Million | -21.82 Million |
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