Stratus Properties Inc. (STRS) - Quarterly Cash Flow Statement

Home
STRS
Financials

24.36 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1992 Q1
Operating Activities:
Net Income Numbers are in millions	-3.381	-1.725	4.611	-0.861	-3.217	-5.309	-6.273	-6.327	-2.574	96.457	2.187	61.984	-4.197	-10.204	15.666	-10.86	-15.271	3.803	-2.147	2.023	-2.962	-2.39	0.862	1.113	-2.372	-0.857	-1.87	-6.869	14.308	-0.885	-2.67	-0.174	-1.659	-2.483	-1.683	0.31	13.741	-0.24	3.784	13.223	0.778	1.264	2.892	2.093	-0.997	2.967	1.831	0.095	-1.6	-4.616	1.808	-6.477	-3.685	1.874	3.055	-1.292	-2.989	-11.652	-1.78	-1.243	-1.597	-1.548	-1.843	-2.333	-0.215	-1.273	0.089	12.721	-0.345	0.241	0.738	5.03	1.181	17.775	16.302	4.747	3.319	1.32	-0.912	2.409	0.557	-0.489	-1.805	-0.699	2.22	-1.161	-0.34	-1.174	-0.089	0.376	0.366	-0.226	3.056	1.09	0.02	6.205	0.164	0.575	7.278	2.1	0.7	0.6	-0.5	-1.1	0.5	-1.1	-0.9	-0.2	3.5	1.7	2	-1.4	1.5	0.5	-0.9	5.1	-1.2	-0.9	-2.8	-81.9	-1.9	-0.2	-2.3	-5.6	-2.7	-6	-4.5	-9.2	-1.9	-12.4
Depreciation & Amortization Numbers are in millions	1.365	1.402	1.401	1.392	0.967	0.97	0.928	0.922	0.907	0.884	0.873	1.206	2.832	2.924	3.002	3.331	3.329	3.377	3.633	2.838	2.835	2.703	2.63	2.405	2.171	2.053	1.942	1.93	2.026	1.756	2.141	2.228	2.189	1.983	1.682	2.03	2.063	2.346	2.304	2.264	2.241	2.225	2.247	2.263	2.252	2.308	2.23	2.243	2.639	2.166	2.117	2.304	2.198	2.109	1.815	0.676	0.381	0.409	0.42	0.407	0.403	0.384	0.44	0.441	0.434	0.394	0.383	0.378	0.271	0.084	0.539	0.536	0.458	0.399	0.186	-0.501	0.422	0.419	0.418	0.572	0.398	0.362	0.345	0.366	0.358	0.361	0.347	0.365	0.252	0.251	0.096	0.033	0.035	0.033	0.032	0.041	0.035	0.029	0.024	0	0	0	0	0	0	0	0	0	0	0	11.9	0	0.3	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	3.6	20.4	24.9	23.9	23.8	6.3	13.9
Deferred Income Tax Numbers are in millions	0	0	0	-0.135	0	-0.141	0	0.009	0.13	4.665	1.167	-5.965	0	0	-20.283	-0.01	9.546	0.254	2.477	0.235	-0.515	-0.329	0.291	0.708	-0.428	-0.149	-0.504	7.169	11.343	-2.832	-9.775	10.933	-12.789	-0.016	-0.022	-1.134	1.423	-0.051	1.88	-11.358	3.9	3.74	1.903	0.03	7.459	18.641	12.623	-0.142	12.644	4.322	5.071	0.018	9.983	22.346	21.119	0.002	-0.002	8.871	-0.898	0.337	0.367	-0.757	-0.913	-0.317	0.219	-0.679	0.003	1.581	-0.109	-0.249	0.091	1.623	-0.012	-0.033	-6.386	-0.282	0	0	-0.07	-0.156	0	-0.037	-0.042	-0.119	0	0	-0.03	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.5	1.2	-0.4	-0.5	-11.7	-1.3	-2.3	-1.6	-4.7	-1	-6.2
Stock Based Compensation Numbers are in millions	0.438	0	0.442	1.857	-0.205	0.141	0.529	1.454	0.135	0.119	0.015	0.795	0	0	0.529	2.099	0	0	0.538	0.4	0	0	0.296	1.859	0	0	0.412	0.8	0	0	0.442	0.719	0	0	0.365	0.107	0.152	0.133	0.136	0.132	0.128	0.122	0.098	0.093	0.088	0.086	0.071	0.071	0.089	0.054	0.055	0.091	0.118	0.105	0.108	0.14	0.156	0.143	0.146	0.183	0.206	0.175	0.171	0.26	0.278	0.241	0.242	1.534	0	0	0.527	1.095	0	0	0.447	0.282	0	0	0.07	0.156	0	0.037	0.042	0.119	0	0	0.03	0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.626	-3.102	-3.524	-2.287	2.653	7.236	-6.758	-3.397	-3.369	-4.798	-13.188	26.509	7.815	4.212	-7.325	1.809	-2.031	3.777	-10.98	0.002	-0.366	-2.735	-0.903	-0.167	2.884	-1.634	-5.58	11.892	-1.316	-1.631	2.09	-14.234	11.174	-1.718	-4.006	-5.738	9.056	1.716	0.581	0.811	1.233	1.385	-1.626	1.462	23.015	-8.255	-3.123	-4.601	-3.4	-1.352	-5.436	23.203	4.49	-2.634	2.114	2.424	1.123	1.379	-1.91	-6.104	2.567	4.203	-2.906	2.795	3.369	-3.229	-2.2	-6.948	3.201	2.256	-2.902	-5.747	3.177	2.941	-3.422	2.516	0.288	2.777	3.269	-1.205	1.039	1.343	0.361	-0.302	2.284	0.93	-1.256	-3.008	1.249	2.632	-0.635	0.349	0.013	2.229	-1.422	2.303	-0.034	0.97	-0.434	1.5	0	0.3	-1.2	3.1	-3	0	-0.1	0	0	0	-2.9	2.1	2.7	0.3	-4	-7.3	7.2	-4.1	2.1	-6.2	0	8.7	-16.3	41.7	15.8	-2.8	-5	-9.8	-3.5	-14.3
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.512	-1.788	0	0	-0.239	-0.754	0	0	-0.672	-0.009	0	0	0.053	0.59	0	0	0.73	-0.162	0	0	0.33	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0
Change In Accounts Payables Numbers are in millions	3.65	-3.172	-4.472	-1.725	1.031	3.69	-3.813	-2.344	-5.115	-13.469	-7.629	27.724	7.861	5.381	-7.543	3.91	2.108	-1.636	-6.828	-0.716	1.067	-2.104	-0.083	1.641	2.898	-0.542	-4.963	10.446	0.575	-1.707	0.812	-10.228	6.973	3.28	-3.182	-4.623	9.841	2.599	-0.577	1.055	4.567	0.671	-1.904	-0.477	0.974	1.895	-0.529	-2.608	-0.724	0.749	-4.524	24.102	0	0	3.511	4.743	0	0	-2.788	-5.28	2.682	3.747	-3.18	2.094	-2.456	2.778	-2.712	1.767	0	0	-2.663	-2.297	0	0	-2.75	8.859	0	0	3.216	0.948	0	0	-0.369	0.047	0	0	-1.776	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.976	0.07	0.948	-0.562	1.622	3.546	3.813	-1.053	1.746	8.671	-5.559	-1.215	-0.046	-1.169	0.218	-2.101	-4.139	5.413	-4.152	0.718	-1.433	-0.631	-0.82	-1.808	-0.014	-1.092	-0.617	1.446	-1.891	0.076	1.278	-4.006	4.201	-4.998	-0.824	-1.115	-0.785	-0.883	1.158	-0.244	-3.334	0.714	0.278	1.939	22.041	-10.15	-2.594	-1.993	-3.4	-1.352	-0.912	-0.899	4.49	-2.634	-1.397	-2.319	1.123	-0.407	0.878	-0.824	-0.115	0.456	0.274	0.701	0	0	0	-6.927	0	0	0	-2.696	0	0	0	-6.334	0	0	0	-2.743	0	0	0	-0.187	0	0	0.19	-3.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.6	-3.2	0
Other Non Cash Items Numbers are in millions	-5.734	-4.838	11.333	-5.554	-12.949	-11.247	-7.014	0.548	-0.777	-122.848	-9.674	-102.982	-27.829	-1.551	-1.96	-0.886	-2.446	-1.876	2.045	-5.039	-2.614	-2.208	-2.485	-11.214	-20.603	-3.708	-3.384	7.715	-2.642	-4.101	-1.116	-5.036	9.547	-4.171	-1.042	-0.709	-22.5	-2.663	-10.517	-1.553	-22.794	-16.826	-7.991	3.135	-5.326	-5.06	-3.945	8.036	7.658	-1.131	-5.498	-11.68	-10.418	-13.573	-12.681	-8.009	-21.023	-14.092	-11.864	-8.982	-9.446	-11.264	-4.856	-6.915	5.558	-1.488	2.086	3.097	-2.562	-2.409	2.273	2.198	-6.531	10.038	-1.787	6.993	7.592	3.807	1.307	2.538	1.293	1.64	0.641	0.479	4.126	0.02	0.319	4.282	1.995	0.699	-0.402	0.224	-2.998	0.062	0.715	4.609	1.675	1.272	-6.791	14.1	0.1	2.1	0.8	5.5	6	0.7	1.5	29.7	-3.5	-12.7	0	6.5	31.1	18.4	10.4	9.5	21.8	14	0.1	117.8	7.7	-2.1	3.4	-2.3	2	7.6	2.6	12.2	0	8.6
Operating Cash Flow Numbers are in millions	-0.686	-8.263	6.547	-11.954	-12.546	-8.35	-18.404	-5.936	-5.683	-25.521	-18.12	-17.241	-21.379	-4.619	-10.371	-4.517	-4.986	9.879	-4.434	1.633	-2.415	-2.269	0.691	-5.296	-17.887	0.278	-8.984	23.41	0.553	-4.822	-8.888	-4.602	11.146	-5.558	-4.706	-5.134	3.935	1.241	-1.832	3.519	-14.514	-8.09	-2.477	9.076	26.491	10.687	9.687	5.702	18.03	-0.557	-1.883	7.459	2.686	10.227	15.53	-6.059	-22.354	-14.942	-15.886	-15.402	-7.5	-8.807	-9.907	-6.069	-8.347	-2.978	0.603	12.363	7.952	4.083	1.266	4.735	3.123	31.12	5.34	13.755	11.621	8.323	4.082	4.314	3.287	2.856	-0.458	-0.156	8.988	0.15	-0.93	0.465	3.407	3.958	-0.575	0.38	0.106	3.414	-0.655	13.158	1.84	2.846	0.077	17.7	0.8	3	-0.9	7.5	3.5	-0.4	0.5	29.5	24.5	-11	11	7.2	35.6	19.8	6.1	8	28.4	9.6	1.7	-0.2	7.6	19.8	-15.2	26.1	38	21.4	15.4	12.3	-0.1	-10.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.82	-8.001	-8.141	-9.784	-12.701	-13.471	-10.006	-15.924	-11.314	-12.851	-14.724	-12.854	-4.33	-1.369	-1.009	-0.863	-0.931	-2.069	-2.328	-11.383	-6.177	-15.547	-29.443	-8.464	-10.486	-18.606	-24.376	-19.716	-9.263	-2.799	-2.301	-3.395	-2.385	-8.567	-13.868	-17.795	-20.643	-8.464	-8.276	-4.541	-1.31	-0.465	-0.488	-1.395	-0.359	-0.562	-0.07	-1.409	-0.616	-0.618	-2.352	-2.049	-7.34	-2.602	-5.667	-1.257	21.828	-16.419	-10.305	-12.005	-12.024	-9.085	-6.153	-5.208	9.08	-10.844	-8.573	-7.646	-11.301	-8.179	-9.298	-6.699	-5.036	-18.408	-6.135	-9.988	-10.625	-12.564	-6.556	-0.433	-4.542	-3.639	-9.811	-2.315	-0.916	-2.658	-3.106	-0.06	-3.4	-4.32	-2.125	-3.557	-5.488	-7.037	-7.015	-1.716	-1.302	-1.536	-0.893	-3.4	-1.1	-2.7	-1.4	0.5	-3.7	-1.1	-2	0	0	0	-2.7	-1.3	-0.4	-1.6	-2.6	0	-9.5	-6.9	-5.7	-1.7	0	0	0	0.1	-3.2	-2.1	-0.8	-3.5	-4.7	-15.4
Acquisitions Net Numbers are in millions	0	0	0	-0.013	0	0	40	0	15.032	105.813	0	0	27.837	0	46.401	-0.448	0	0	0	-5.765	0	0	-4.589	0	0	0	0	0	0	0	0	0.187	0	0	-0.187	-0.684	-0.056	0.027	0.035	2.701	0.023	0.07	1.275	1.1	-0.4	-0.7	0	0	0	0	-0.185	0	0	0	0	0	0	0	0	39.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.067	1.067	0	-3.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	-0.4	-0.7	0	0.185	0	0	-0.185	0	0	-0.5	0	0.015	0	-0.015	0	1.462	-1.202	0	-0.26	0	-0.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.395	0.359	0.562	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.391	0	14.894	0.497	-1.596	0	0.778	1.596	0	0	0	0	-0.458	0	0.121	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.337	-0.149	-0.251	-0.267	-0.25	-0.249	-40.226	-0.247	-15.364	-0.236	-0.182	149.997	-0.377	-0.331	59.213	-0.529	-0.411	-0.404	-0.287	7.078	-0.456	-0.464	2.864	-0.988	-0.079	-0.601	-0.418	0.728	-12.354	-0.553	116.839	-0.2	-0.002	0.17	-0.187	-0.684	43.266	0.027	0.035	2.701	0.023	0.07	1.275	-2.2	0.041	0.138	-0.07	-0.185	0	0	5.697	-17.658	5.092	-1.149	-4.443	-23.405	-46.35	-4.612	-2.685	-25.338	0.013	0.019	0.021	-13.784	-4.401	0.778	3.753	11.168	-0.238	0.557	2	-16.557	-0.449	1.328	10.022	-0.261	0.38	0	-6.556	-3.721	0.458	0	-9.811	-8.995	0	0.191	-3.106	1.067	-0.333	0.505	4.208	0.829	0	0	-2	0	0	0	0	0.1	-0.4	0	0	-2.5	0	0	0	-9.5	0	2.7	0	0	0	0	0	-13.1	0	0	0	0.4	-2.3	-22.7	55.3	232.7	-9.7	-10.2	0	-9.6	0	-5.3
Investing Cash Flow Numbers are in millions	1.517	-8.15	-8.392	-10.064	-12.951	-13.72	-10.232	-16.171	-11.646	92.726	-14.906	137.143	-4.707	-1.7	58.204	-1.392	-1.342	-2.473	-2.615	-10.07	-6.633	-16.011	-31.168	-9.452	-10.565	-19.207	-24.794	-18.988	-21.617	-3.352	114.538	-3.408	-2.387	-8.397	-14.055	-18.479	22.567	-8.437	-8.241	-1.84	-1.287	-0.395	0.787	-1.395	-0.759	-1.262	-0.07	-1.409	-0.616	-0.618	3.16	-2.049	-2.248	-3.751	-10.11	-24.647	-24.522	-16.434	-10.305	-12.005	-13.213	5.828	-5.895	-20.588	4.679	-10.066	-3.224	3.522	-11.539	-7.622	-7.298	-23.714	-5.485	-16.959	4.224	-10.249	-10.245	-12.564	-6.556	-4.154	-4.084	-3.639	-9.811	-2.315	-0.916	-2.467	-3.106	-0.06	-2.666	-3.815	-1.775	-2.728	-5.488	-7.037	-9.015	-1.716	-1.302	-1.536	-0.893	-3.3	-1.5	-2.7	-1.4	-2	-3.7	-1.1	-2	-9.5	-6.8	2.7	-2.7	-1.3	-0.4	-1.6	-2.6	-13.1	-9.5	-6.9	-5.7	-1.3	-2.3	-22.7	55.3	232.8	-12.9	-12.3	-8.2	-13.1	-4.7	-20.7
Financing Activities:
Debt Repayment Numbers are in millions	0	8.78	-8.26	18.257	18.68	9.43	5.063	-1.709	9.164	-7.066	13.939	-128.403	21.5	13.014	-37.477	7.505	4.485	-10.24	6.344	-2.601	26.412	17.912	25.913	2.174	27.794	16.967	27.826	-5.795	23.578	4.396	-91.928	5.595	-3.097	13.28	14.111	7.547	44.808	9.037	5.245	8.694	18.846	15.696	1.909	-4.518	31.385	-6.578	-6.665	-7.6	-15.707	2.262	-0.513	-6.038	-3.559	-12.976	-8.178	29.83	46.27	37.686	6.632	1.806	1.71	8.066	4.667	-0.027	-0.034	-0.889	-0.043	19.5	2.154	6.597	5.249	17.925	-22.004	-5.491	-2.872	-2.443	0.334	5.066	3.457	-3.923	3.77	0.041	8.22	3.784	-7.961	2.77	4.147	-0.116	-2.402	1.495	7.347	5.439	3.975	4.417	3.108	-7.072	-1.37	-0.203	0.185	-14.2	0.4	-1	2	-3.9	2	-9	3	0	0	0	-4	-5.6	-35.2	-17.2	-5	5	-17.5	-2.8	4	1.5	-6.6	5.2	-42.4	-241.5	-44.8	-5.9	-8.4	-1.1	-19.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.917	0.165	0.027	0.725	-0.108	0.415	0.291	0.041	0.26	-0.189	0.588	0.136	0.06	0	0	0.004	-0.021	0	0.006	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.073	-0.475	-0.695	-0.894	-7.604	-0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.088	0	0	0	-0.042	0	-0.101	-0.536	-0.137	-0.197	-0.252	-0.371	0	0	0	0	-0.307	0	0	0	0	0	0	0	-0.025	-0.096	0	-0.404	-2.012	0.025	-0.176	-0.252	-0.335	-0.93	0.003	-0.191	-2.461	-0.037	-0.251	-0.254	-0.035	-2.289	-0.683	-0.335	-0.248	0	0	0	0	0	0	0	0	0	0	-7.633	0	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-0.356	-0.678	-0.062	-0.432	-0.184	-0.018	-38.675	0	0	-0.004	-0.004	0	-0.004	-0.01	-0.008	0	-0.008	-0.031	-0.014	0	-0.017	-0.032	0	0	0	-8.127	-0.006	-8.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.544	0.066	-0.443	-0.137	-1.396	-0.877	38.726	-0.166	13.881	-0.188	-0.469	19.019	27.323	-1.053	-13.293	-0.462	0.02	0	-0.172	-0.083	-1.245	-0.022	-0.309	4.433	10.453	6.024	-0.203	7.959	-1.161	-0.373	-0.236	-0.228	0.012	-0.044	-1.101	0	-63.594	-1.091	-0.093	-7.362	-0.629	-2.61	-1.23	-27.157	-29.267	0.001	-0.176	-0.691	0	0.013	0.309	1.122	3.976	2.397	1.867	-0.015	0	1.009	10.069	16.098	10.38	12.005	10.899	8.964	5.833	11.072	-0.227	4.065	-0.245	0.332	0.323	0.722	19.275	-6.882	0	0.078	-0.236	-0.157	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.187	0	0	0	0.018	0	-0.1	0	0	0	0	0	10	0	-21.2	-15.8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.7	21.8	0	0	0	28	31.4
Financing Cash Flow Numbers are in millions	5.544	8.846	-9.059	18.06	16.747	7.426	2.711	-9.497	-15.892	-7.254	13.47	-109.384	48.823	11.961	-50.774	7.043	4.505	-10.24	6.164	-2.715	25.153	17.89	25.587	6.575	38.247	22.991	27.623	-5.963	22.411	-4.104	-92.164	5.367	-3.085	13.236	13.01	7.459	-18.786	7.946	5.152	1.29	18.217	12.985	0.143	-31.812	1.921	-6.829	-7.212	-8.291	-15.707	2.275	4.613	-4.916	0.417	-10.579	-6.311	29.815	46.27	38.695	16.701	17.879	12.09	20.071	15.162	6.925	5.804	10.007	-0.522	23.217	0.992	6.932	5.381	15.269	-2.601	-12.597	-2.401	-2.508	-1.776	4.517	3.127	-3.911	3.581	0.629	8.356	3.844	-7.961	2.77	4.151	-0.137	-2.402	1.501	-0.245	5.474	3.92	4.23	3.108	-7.072	-1.37	-0.185	0.185	-14.3	0.4	-1	2	-3.9	2	1	3	-21.2	-15.8	4	-4	-5.6	-35.2	-17.2	-5	5	-17.5	-2.8	4	1.5	-6.6	5.2	-42.4	-263.2	-23	-5.9	-8.4	-1.1	8.5	31.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-20.869	7.369	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.103	-0.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	2.3	-5.5	0.2	1.5	1.5	-20	0	8.3	-8.3	-5.9	0	-18.2	-3.5	5.1	-18.9	-2.7	0	0	-5.3	2.9	-40.1	-258.9	-25.1	-9.1	-7.2	0.8	4.8	31.3
Net Change In Cash Numbers are in millions	6.375	-7.567	-10.904	-3.958	-8.75	-14.644	14.075	-31.604	-33.221	59.951	-19.556	10.518	22.737	5.642	-2.941	1.134	-1.823	-2.834	-0.885	-35.135	16.105	-0.39	-4.89	-8.173	9.795	4.062	-6.155	-1.541	1.347	-12.278	13.486	-2.643	5.674	-0.719	-5.751	-16.154	7.716	0.75	-4.921	2.969	2.416	4.5	-1.547	-24.131	27.653	2.596	2.405	-3.998	1.707	1.1	5.89	0.494	0.855	-4.103	-0.891	-0.891	-0.606	7.319	-9.49	-9.528	-8.623	17.092	-0.64	-19.732	2.136	-3.037	-3.143	38.999	-2.711	3.393	-0.651	-3.71	-4.963	1.564	7.163	0.998	-0.4	0.276	0.653	-3.751	2.784	-0.154	-1.913	1.373	0.111	0.453	0.115	0.268	-1.661	1.644	-2.595	3.126	-1.462	0.607	-6.562	4.37	-0.832	1.125	-0.631	0.1	-0.3	-1	2	-3.9	2	1	3	-21.2	1.9	4	-4	-5.6	0	-17.2	-5	5	-17.5	-2.8	0	0	-6.6	5.2	-42.4	-263.2	-23	-5.9	-8.4	-1.1	8.5	31.4
Cash At End Of Period Numbers are in millions	20.336	13.961	21.528	32.432	36.39	45.14	59.784	45.709	77.313	110.534	50.583	70.139	59.621	36.884	31.242	34.183	33.049	34.872	37.706	14.609	49.744	33.639	34.029	38.919	47.092	37.297	33.235	14.611	16.152	14.805	27.083	13.597	16.24	10.566	11.285	17.036	33.19	25.474	24.724	29.645	26.676	24.26	19.76	21.307	45.438	17.785	15.189	12.784	16.782	15.075	13.975	8.085	7.591	6.736	10.839	11.73	12.621	13.227	5.908	15.398	24.926	33.549	16.457	17.097	36.829	34.693	37.73	40.985	1.986	4.697	1.304	1.955	5.665	10.628	9.064	1.906	0.908	1.308	1.032	0.379	4.13	1.346	1.5	3.413	2.04	1.929	1.476	1.361	1.093	2.754	1.11	3.705	0.579	2.041	1.434	7.996	3.626	4.458	3.333	4	3.9	4.2	7.2	-3.9	2	1	3.9	-21.2	1.9	4	-1.9	-5.6	0	-17.2	-2.7	5	-17.5	-2.8	1.2	0	-6.6	5.2	-39.9	-263.2	-23	-5.9	-5.7	-1.1	8.5	32.7

Stratus Properties Inc.

NASDAQ:STRS Add to watchlist

NASDAQ:STRS