Stratus Properties STRS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.8M+247% | -$1.91M+88.4% | -$16.49M-117% | $96.07M+51.9% | ||
| $6.97M+25.3% | $5.56M+30.7% | $4.26M+18.7% | $3.59M-64.0% | ||
| $1.26M-26.8% | $1.72M-11.1% | $1.94M+12.5% | $1.72M— | ||
| -$29.9M-412% | -$5.84M+88.6% | -$51.25M+7.2% | -$55.26M-3.1% | ||
| $8.15M-72.0% | $29.14M-36.6% | $45.96M-16.1% | $54.81M+180% | ||
| $62.19M+370% | -$23.06M+50.9% | -$46.95M— | —— | ||
| —— | —— | $678K-98.2% | $38.69M— | ||
| $3.15M+97.9% | $1.59M-25.5% | $2.14M-72.8% | $7.87M— | ||
| —— | $0— | $0-100% | $30M-24.4% | ||
| —— | $0— | $0-100% | $30M-63.9% | ||
| —— | $16.1M-81.0% | $84.93M+543% | -$19.17M— | ||
| $58.33M— | —— | -$13.28M+45.7% | -$24.43M-168% | ||
| -$38.04M-8.8% | -$34.98M+64.0% | -$97.22M+11.7% | -$110.07M-50.4% |
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Compare these in charts →Questions, answered.
- How much cash does Stratus Properties generate?
- Stratus Properties (STRS) generated -$32.0M in operating cash flow over the trailing twelve months.
- What is Stratus Properties's free cash flow?
- After $3.7M of capital expenditures, Stratus Properties's free cash flow was -$35.7M over the trailing twelve months, up 30.6% year over year.
- Where does Stratus Properties's cash flow data come from?
- Every line is extracted from Stratus Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
