Stratus Properties (STRS) Cash Flow: Operating & Free Cash Flow

Stratus Properties Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Stratus Properties Inc. (STRS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	2.80	-1.91	-16.49	89.74	89.74	63.25	63.25	-22.79	-2.47	-3.99	3.88
Depreciation & Amortization	6.97	5.56	4.26	3.59	3.59	9.96	9.96	13.67	11.01	8.57	7.85
Deferred Income Tax	-0.05	0.02	-0.14	5.97	5.97	-5.97	-5.97	12.27	-0.32	-0.37	5.91
Stock Based Compensation	1.26	1.72	1.94	1.72	1.72	0.00	2.01	0.00	0.00	0.80	0.80
Change in Working Capital	2.92	-4.59	0.85	-24.75	-24.75	31.21	31.21	-7.54	-4.00	-4.50	11.04
Change in Accounts Payable	2.15	-4.54	-0.81	-28.56	-28.56	33.42	33.42	-2.40	-1.84	-0.97	10.13
Change in Other Working Capital	2.92	-4.59	-43.60	3.81	-24.75	-2.21	31.21	-5.13	-2.17	-3.53	0.91
Other Operating Activities	-43.85	-6.63	-43.60	-131.53	-125.56	-152.07	-160.04	8.90	-6.58	-33.46	-20.00
Net Cash from Operating Activities	-29.90	-5.84	-51.25	-55.26	-55.26	-53.61	-53.61	-4.06	-2.36	-31.89	10.25
Investing Activities
Capital Expenditures	-8.15	-29.14	-45.96	-54.81	-54.81	-19.56	-19.56	-6.19	-62.55	-61.93	-34.08
Acquisitions	0.00	0.00	0.00	105.81	-	0.00	-	0.01	-10.35	0.03	117.26
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.03	0.00
Other Investing Activities	-0.54	-0.99	-0.99	-1.00	-1.00	208.50	-1.45	-1.63	-51.73	-2.11	104.66
Net Cash from Investing Activities	61.03	-21.54	-46.95	50.00	50.00	188.94	188.94	-7.82	-63.88	-64.02	70.58
Financing Activities
Debt Repayment	-86.02	-57.91	-9.26	14.33	-18.83	-131.37	-130.72	8.44	67.64	74.76	-71.45
Common Stock Issued	-0.34	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
Common Stock Repurchased	-3.49	-1.97	-2.14	-7.87	-8.32	0.00	-12.53	0.00	0.00	0.00	0.00
Dividends Paid	-0.25	-0.38	-0.68	-38.69	-38.69	0.00	-	-0.01	-0.03	-0.03	-8.13
Other Financing Activities	47.42	2.71	37.11	13.06	13.51	31.99	44.52	-0.96	-1.69	20.71	-0.24
Net Cash from Financing Activities	22.34	16.10	84.93	-19.17	-19.17	-99.37	-99.37	7.47	65.92	95.44	-79.82
Summary
Net Change in Cash	53.47	-11.28	-13.28	-24.43	-24.43	35.96	35.96	-4.41	-0.33	-0.47	1.01
Cash at Beginning of Period	21.15	32.43	45.71	70.14	70.14	34.18	34.18	38.59	38.92	39.39	13.60
Cash at End of Period	74.62	21.15	32.43	45.71	45.71	70.14	70.14	34.18	38.59	38.92	14.61
Free Cash Flow	-38.04	-34.98	-97.22	-110.07	-110.07	-73.17	-73.17	-10.25	-64.91	-93.82	-23.83
Supplemental Disclosures
Interest Paid	-	14.30	11.40	-	4.90	-	4.80	4.70	-	-	-
Income Taxes Paid	-	0.14	1.46	-	32.60	-	-1.50	-1.20	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Stratus Properties Cash Flow

What is Stratus Properties's free cash flow?

Stratus Properties had negative free cash flow of $38.04M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$29.90M minus $8.14M of capital expenditures.

How much does Stratus Properties spend on capital expenditures?

Stratus Properties spent $8.14M on capital expenditures in fiscal 2025, compared with $29.14M a year earlier.

Does Stratus Properties pay dividends or buy back shares?

Yes. In fiscal 2025 Stratus Properties returned $246.00K in dividends and $3.49M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition