Stratus Properties Inc. (FRA:SR5)
Germany
· Delayed Price · Currency is EUR 18.50
-0.60 (-3.14%)
At close: Dec 5, 2025
Stratus Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.1 | 1.96 | -14.81 | 90.43 | 57.39 | -22.79 | Upgrade
|
| Depreciation & Amortization | 6.24 | 5.56 | 4.26 | 3.59 | 9.96 | 13.67 | Upgrade
|
| Other Amortization | 1.39 | 1.35 | 0.85 | 1.1 | 2.01 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | -1.63 | - | -4.81 | -105.97 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.87 | 0.72 | - | 0.72 | 2.11 | 1.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.07 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 1.38 | 1.72 | 1.94 | 1.72 | - | - | Upgrade
|
| Other Operating Activities | -25.21 | -10.94 | -44.28 | -3.57 | -50.36 | 8.9 | Upgrade
|
| Change in Accounts Payable | -2.88 | -4.54 | -0.81 | -28.56 | 33.42 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 1.94 | -0.04 | 1.66 | 3.81 | -2.21 | -5.13 | Upgrade
|
| Operating Cash Flow | -27.58 | -5.84 | -51.25 | -55.26 | -53.61 | -4.06 | Upgrade
|
| Capital Expenditures | -14.25 | -29.14 | -45.96 | -54.81 | -19.56 | -6.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.98 | 8.59 | - | - | 209.95 | - | Upgrade
|
| Other Investing Activities | -0.6 | -0.99 | -0.99 | 104.82 | -1.45 | -1.63 | Upgrade
|
| Investing Cash Flow | -1.87 | -21.54 | -46.95 | 50 | 188.94 | -7.82 | Upgrade
|
| Long-Term Debt Issued | - | 73.65 | 60.69 | 63.16 | 82.36 | 45.62 | Upgrade
|
| Long-Term Debt Repaid | - | -57.93 | -9.26 | -48.84 | -213.73 | -37.19 | Upgrade
|
| Net Debt Issued (Repaid) | 21.11 | 15.72 | 51.43 | 14.33 | -131.37 | 8.44 | Upgrade
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| Repurchase of Common Stock | -3.57 | -1.59 | -2.14 | -7.87 | - | - | Upgrade
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| Other Financing Activities | 47.35 | 2.35 | 36.32 | 13.06 | 31.99 | -0.96 | Upgrade
|
| Financing Cash Flow | 64.64 | 16.1 | 84.93 | -19.17 | -99.37 | 7.47 | Upgrade
|
| Net Cash Flow | 35.19 | -11.28 | -13.28 | -24.43 | 35.96 | -4.41 | Upgrade
|
| Free Cash Flow | -41.83 | -34.98 | -97.22 | -110.07 | -73.17 | -10.25 | Upgrade
|
| Free Cash Flow Margin | -131.07% | -64.55% | -562.92% | -293.54% | -259.14% | -23.12% | Upgrade
|
| Free Cash Flow Per Share | -5.19 | -4.27 | -12.16 | -13.38 | -8.80 | -1.25 | Upgrade
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| Cash Interest Paid | 14.3 | 14.3 | 11.4 | 4.9 | 4.8 | 4.7 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 1.46 | 32.6 | -1.5 | -1.2 | Upgrade
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| Levered Free Cash Flow | 49.67 | -63.79 | -76.97 | -130.96 | -70.69 | 22.55 | Upgrade
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| Unlevered Free Cash Flow | 48.93 | -65.14 | -77.82 | -132.05 | -70.7 | 24.63 | Upgrade
|
| Change in Working Capital | -0.94 | -4.59 | 0.85 | -24.75 | 31.21 | -7.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.