STRS Operating Cash Flow (Statement)
Stratus Properties Inc · Operating Cash Flow (Statement)
STRS Operating Cash Flow (Statement)
Latest reported-$37.20Mperiod ending
STRS TTM Cash from Operations ($100.90M → -$37.20M)
TTM operating cash flow (statement)
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STRS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -37,196,000 | |
| -35,096,000 | |
| -32,778,000 | |
| -19,303,000 | |
| -25,882,000 | |
| -5,840,000 | |
| -14,356,000 | |
| -26,216,000 | |
| -26,303,000 | |
| -51,254,000 | |
| -45,236,000 | |
| -38,373,000 | |
| -55,544,000 | |
| -55,260,000 | |
| -66,565,000 | |
| -82,261,000 | |
| -61,359,000 | |
| -53,610,000 | |
| -40,886,000 | |
| -24,493,000 | |
| -9,995,000 | |
| -4,058,000 | |
| 2,092,000 | |
| 4,663,000 | |
| -7,485,000 | |
| -2,360,000 | |
| -9,289,000 | |
| -24,761,000 | |
| -22,214,000 | |
| -31,889,000 | |
| -3,183,000 | |
| 15,257,000 | |
| 10,157,000 | |
| 10,253,000 | |
| -17,759,000 | |
| -7,166,000 | |
| -7,902,000 | |
| -3,720,000 | |
| -4,252,000 | |
| -11,463,000 | |
| -4,664,000 | |
| -1,790,000 | |
| 6,863,000 | |
| -11,586,000 | |
| -20,917,000 | |
| -21,562,000 | |
| -16,005,000 | |
| 25,000,000 | |
| 43,777,000 | |
| 55,941,000 | |
| 52,567,000 | |
| 44,106,000 | |
| 32,862,000 | |
| 21,292,000 | |
| 23,049,000 | |
| 7,705,000 | |
| 18,489,000 | |
| 35,902,000 | |
| 22,384,000 | |
| -2,656,000 | |
| -27,825,000 | |
| -59,241,000 | |
| -68,584,000 | |
| -53,730,000 | |
| -47,595,000 | |
| -41,616,000 | |
| -32,283,000 | |
| -33,130,000 | |
| -27,301,000 | |
| -16,791,000 | |
| 1,641,000 | |
| 17,940,000 | |
| 25,001,000 | |
| 25,664,000 | |
| 18,036,000 | |
| 13,207,000 | |
| 40,244,000 | |
| 44,318,000 | |
| 53,338,000 | |
| 61,836,000 | |
| 39,039,000 | |
| 37,781,000 | |
| 28,340,000 | |
| 20,006,000 | |
| 14,539,000 | |
| 9,999,000 | |
| 5,529,000 | |
| 11,230,000 | |
| 8,524,000 | |
| 8,052,000 | |
| 8,673,000 | |
| 3,092,000 | |
| 6,900,000 | |
| 7,255,000 | |
| 7,170,000 | |
| 3,869,000 | |
| 3,325,000 | |
| 3,245,000 | |
| 16,023,000 | |
| 17,757,000 |