Stratus Pptys Inc (STRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,908 | -16,493 | 89,743 | 63,249 | -24,475 |
| Depreciation Amortization | 6,915 | 5,108 | 4,687 | 11,971 | 15,769 |
| Income taxes - deferred | 20 | -135 | 5,971 | -5,965 | 12,267 |
| Other Working Capital | -34,110 | -43,604 | -49,206 | -21,561 | -21,311 |
| Other Operating Activity | 23,243 | 3,870 | -106,455 | -101,304 | 13,692 |
| Operating Cash Flow | $-5,840 | $-51,254 | $-55,260 | $-53,610 | $-4,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,136 | -45,962 | -54,813 | 190,385 | -6,191 |
| Sale Of Investment | 8,586 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -990 | -992 | 104,816 | -1,445 | -1,631 |
| Investing Cash Flow | $-21,540 | $-46,954 | $50,003 | $188,940 | $-7,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,648 | 60,692 | 63,163 | 82,361 | 45,622 |
| Debt Repayment | -57,929 | -9,262 | -48,835 | -213,727 | -37,186 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -78 |
| Common Stock Repurchased | -1,592 | -2,137 | -7,866 | N/A | N/A |
| Dividend Paid | -376 | -678 | -38,693 | N/A | N/A |
| Other Financing Activity | 2,351 | 36,316 | 13,058 | 31,992 | -886 |
| Financing Cash Flow | $16,102 | $84,931 | $-19,173 | $-99,374 | $7,472 |
| Beginning Cash Position | 32,432 | 45,709 | 70,139 | 34,183 | 38,591 |
| End Cash Position | 21,154 | 32,432 | 45,709 | 70,139 | 34,183 |
| Net Cash Flow | $-11,278 | $-13,277 | $-24,430 | $35,956 | $-4,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,840 | -51,254 | -55,260 | -53,610 | -4,058 |
| Capital Expenditure | -29,136 | -45,962 | -54,813 | -19,562 | -6,191 |
| Free Cash Flow | -34,976 | -97,216 | -110,073 | -73,172 | -10,249 |