Stratus Properties Cash Flow 2011-2024 | STRS

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-51.3 M	-55.3 M	-53.6 M	-4.06 M	-2.36 M	-31.9 M	12.8 M	-3.72 M	-1.79 M	-21.6 M	55.9 M	21.3 M	35.9 M
Depreciation & Amortization	4.26 M	3.59 M	9.96 M	13.7 M	11 M	8.57 M	7.85 M	-	-	-	-	-	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

	2024-Q1	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
Operating Cash Flow	6.55 M	-	-	-18.4 M	-	-49.3 M	-43.6 M	-18.1 M	-	-36.4 M	-15 M	-10.4 M	-	459 K	5.44 M	-4.43 M	-	-3.99 M	-	-1.58 M	-	-26.6 M	-8.71 M	-8.98 M	-	-12.9 M	-15 M	-11 M	-	882 K	-10.3 M	-4.71 M	-	3.34 M	-591 K	-1.83 M	-	-25.1 M	-10.6 M	-2.48 M	-	46.9 M	20.4 M	9.69 M	-	15.6 M	-2.44 M	-1.88 M	-	28.4 M	25.8 M	15.5 M
Depreciation & Amortization	1.4 M	-	-	928 K	-	2.66 M	1.76 M	873 K	-	8.76 M	5.93 M	3 M	-	10.3 M	7.01 M	3.63 M	-	8.17 M	-	5.33 M	-	6.17 M	4 M	1.94 M	-	5.92 M	3.9 M	2.14 M	-	5.85 M	3.66 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-