Stratus Historical Cash Flow
| STRS Stock | USD 20.47 0.29 1.40% |
Analysis of Stratus Properties cash flow over time is an excellent tool to project Stratus Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 55.5 M or Total Cash From Financing Activities of 102.6 M as it is a great indicator of Stratus Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stratus Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stratus Properties is a good buy for the upcoming year.
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About Stratus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stratus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Stratus's non-liquid assets can be easily converted into cash.
Stratus Properties Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Stratus Properties to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Stratus Properties operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Stratus Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stratus Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stratus Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Stratus Stock please use our How to Invest in Stratus Properties guide.At this time, Stratus Properties' Stock Based Compensation is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.4 M in 2025, despite the fact that Free Cash Flow is likely to grow to (83.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 70.1M | 45.7M | 52.6M | 55.2M | End Period Cash Flow | 45.7M | 32.4M | 37.3M | 39.2M |
Stratus Properties cash flow statement Correlations
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Stratus Properties Account Relationship Matchups
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Stratus Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (4.4M) | 36.0M | (24.4M) | (13.3M) | (15.3M) | (16.0M) | |
| Stock Based Compensation | 13.6M | 795K | 2.8M | 1.9M | 1.7M | 2.0M | |
| Free Cash Flow | (10.2M) | (73.2M) | (110.1M) | (97.2M) | (87.5M) | (83.1M) | |
| Change In Working Capital | (7.4M) | 31.2M | (24.8M) | 844K | 759.6K | 1.4M | |
| Other Cashflows From Financing Activities | 44.7M | 32.0M | 76.2M | 36.3M | 41.8M | 33.3M | |
| Depreciation | 13.7M | 10.0M | 3.6M | 4.3M | 3.8M | 6.5M | |
| Other Non Cash Items | (11.7M) | (50.8M) | (132.6M) | (41.7M) | (37.5M) | (35.6M) | |
| Capital Expenditures | 6.2M | 19.6M | 54.8M | 46.0M | 52.9M | 55.5M | |
| Total Cash From Operating Activities | (4.1M) | (53.6M) | (55.3M) | (51.3M) | (46.1M) | (43.8M) | |
| Net Income | (24.5M) | 63.2M | 89.7M | (16.5M) | (19.0M) | (18.0M) | |
| Total Cash From Financing Activities | 7.5M | (99.4M) | (19.2M) | 84.9M | 97.7M | 102.6M | |
| End Period Cash Flow | 34.2M | 70.1M | 45.7M | 32.4M | 37.3M | 39.2M | |
| Begin Period Cash Flow | 38.6M | 34.2M | 70.1M | 45.7M | 52.6M | 55.2M | |
| Other Cashflows From Investing Activities | (1.6M) | (35.2M) | (997K) | (992K) | (892.8K) | (848.2K) | |
| Investments | (7.8M) | 188.9M | 50.0M | (53.1M) | (61.0M) | (58.0M) | |
| Net Borrowings | 73.0M | 66.3M | 8.4M | (131.4M) | (118.2M) | (112.3M) | |
| Total Cashflows From Investing Activities | (64.0M) | (63.9M) | (7.8M) | 188.9M | 217.3M | 228.1M | |
| Change To Netincome | (674K) | (5.5M) | 10.4M | (154.2M) | (138.8M) | (131.8M) | |
| Change To Operating Activities | (3.5M) | (2.2M) | (5.0M) | (2.2M) | (2.5M) | (2.7M) |
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When running Stratus Properties' price analysis, check to measure Stratus Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratus Properties is operating at the current time. Most of Stratus Properties' value examination focuses on studying past and present price action to predict the probability of Stratus Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratus Properties' price. Additionally, you may evaluate how the addition of Stratus Properties to your portfolios can decrease your overall portfolio volatility.