Company Selected - Stratus Properties Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in USD, Thousands	03/31/2026	12/31/2025	09/30/2025	06/30/2025
Hid Net Income	16,217	5,833	-12,938	-11,341
Hid Depreciation	7,025	6,970	6,237	5,530
Hid Stock Based Compensation	2,355	1,261	1,378	1,514
Hid Other Non-Cash Items	-66,497	-51,721	-26,216	-17,377
Hid [-] Change In Working Capital	5,522	2,916	-937	2,371
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-1,818	-355	-302	0.0
[-] Total Cash From Operating Activities	-37,196	-35,096	-32,778	-19,303
Hid Capital Expenditures	-3,660	-8,145	-14,249	-20,155
Hid Investments	9,338.00	4,645.00	-1,870	813
Hid Other Cashflows From Investing Activities	6,456.00	10,983.00	17,157	20,155
[-] Total Cashflows From Investing Activities	128,425	63,934	1,038	813
Hid Net Borrowings	-67,199	-21,362	21,113	19,171
Hid (+)Sale or (-)Purchase Of Stock	-3,229	-3,150	-3,565	-2,118
Hid Dividends Paid	-10	-246	-266	-612
Hid Other Cashflows From Financing Activities	35,348	44,189	44,445	48,471
[-] Total Cashflows From Financing Activities	-35,090	19,431	61,727	64,912
Hid Begin Period CashFlow	74,623	55,523	60,383	12,957
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-327	19,100	-4,860	47,426
[-] End Period Cash Flow	74,296	74,623	55,523	60,383
Free Cash Flow to the Firm (FCFF)	-39,611	-42,038	-45,812	-38,867
Free Cash Flow to Equity (FCFE)	-108,055	-64,603	-25,914	-20,287