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Stratus Properties (STRS)
NASDAQ:STRS

Stratus Properties (STRS) Cash flow

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Stratus Properties Cash Flow

STRS's free cash flow for Q4 2023 was $-21.74M. For the 2023 fiscal year, STRS's free cash flow was decreased by $12.86M and operating cash flow was $-11.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.25M$ -51.25M$ -55.26M$ -53.61M$ -4.06M$ -2.36M
Investing Cash Flow
$ -46.95M$ -46.95M$ 50.00M$ 188.94M$ -7.82M$ -63.88M
Financing Cash Flow
$ 84.93M$ 84.93M$ -19.17M$ -99.37M$ 7.47M$ 65.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.75M$ 32.43M$ 45.71M$ 70.14M$ 34.18M$ 38.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 51.43M$ 51.43M$ 14.33M$ -131.37M$ 45.62M$ 170.50M
Repayment Of Debt
$ -9.26M$ -9.26M$ -48.84M$ -213.73M$ -37.19M$ -102.87M
Free Cash Flow
$ -97.22M$ -97.22M$ -110.07M$ 136.78M$ -10.25M$ -66.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Stratus Properties Cash Flow

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