STRATUS PROPERTIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Stratus Properties Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Stratus Properties Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.06M, a 121% decline year-over-year.
  • Stratus Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.9M.
  • Stratus Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.2M, a 80.7% increase from 2021.
  • Stratus Properties Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$99.4M, a 1430% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84.9M +$104M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 -$19.2M +$80.2M +80.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 -$99.4M -$107M -1430% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 $7.47M -$58.4M -88.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $65.9M -$29.5M -30.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-15
2018 $95.4M +$175M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$79.8M -$108M -380% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 $28.5M +$26.8M +1511% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 $1.77M -$30.9M -94.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 $32.6M +$76.6M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-16
2013 -$43.9M -$26.8M -157% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 -$17.1M +$4.28M +20% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$21.4M -$152M -116% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $130M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.