STRATUS PROPERTIES INC Cash Flow Statement
STRS|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$6M
FY2025
Free Cash Flow
-$35M
FY2025
Capital Expenditures
$29M
Cash used for long-term assets
Dividends Paid
$376,000
FY2025
STRATUS PROPERTIES INC used $6M in operating cash flow and negative free cash flow of $35M in FY2025. The company returned $376,000 in dividends and $2M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 1/9 criteria passed
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9M | -$16.5M | $89.7M | $63.2M | -$24.5M | -$2.5M | -$4.0M | $3.9M | $17.6M | $18.2M | $5.9M | $5.9M | -$4.3M | -$5.2M | -$17.7M |
| Depreciation & Amortization | $5.6M | $4.3M | $3.6M | $10.0M | $13.7M | $11.0M | $8.6M | $7.9M | - | - | - | - | - | - | - |
| Operating Cash Flow | -$5.8M | -$51.3M | -$55.3M | -$53.6M | -$4.1M | -$2.4M | -$31.9M | $12.8M | -$1.8M | -$21.6M | $55.9M | $55.9M | $21.3M | $35.9M | -$58.1M |
| Capital Expenditures | $29.1M | $46.0M | $54.8M | $19.6M | $6.2M | $62.5M | $61.9M | $34.1M | $55.2M | $6.8M | $2.4M | $2.4M | $13.6M | - | - |
| Free Cash Flow | -$35.0M | -$97.2M | -$110.1M | -$73.2M | -$10.2M | -$64.9M | -$93.8M | -$21.3M | -$57.0M | -$28.4M | $53.6M | $53.6M | $7.7M | - | - |
| Share Buybacks | $1.6M | $2.1M | $7.9M | $0 | - | - | - | - | - | $679.0K | $957.0K | $957.0K | $0 | $307.0K | $0 |
| Dividends Paid | $376.0K | $678.0K | $38.7M | $0 | - | $31.0K | $32.0K | $8.1M | $0 | - | - | - | - | - | - |
| FCF Margin | -64.5% | -562.9% | -293.5% | -259.1% | -23.1% | -70.4% | -375.5% | -26.5% | -70.4% | -30.1% | 41.9% | 41.9% | 6.7% | - | - |