BXP, Inc. (BMV:BXP)
Mexico · Delayed Price · Currency is MXN 1,280.00
+172.00 (15.52%)
At close: Jun 27, 2025
BXP, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 276.8 | 14.27 | 190.22 | 848.95 | 505.2 |
Depreciation & Amortization | 912.35 | 889.45 | 832.75 | 752.2 | 720.85 |
Gain (Loss) on Sale of Assets | -174.24 | -0.6 | -0.52 | -447.08 | -123.66 |
Gain (Loss) on Sale of Investments | -5.14 | -4.96 | -5.8 | 6.6 | -5.63 |
Asset Writedown | 85.8 | 13.62 | - | - | - |
Stock-Based Compensation | 44.33 | 43.95 | 51.48 | 52.03 | 50.86 |
Income (Loss) on Equity Investments | 161.98 | 377.04 | 264.18 | 86.67 | 24.11 |
Change in Accounts Receivable | -69.37 | -83.89 | -131.01 | -105.85 | -97.27 |
Change in Accounts Payable | 27.16 | -2.4 | 41.7 | -22.78 | 20.03 |
Change in Other Net Operating Assets | -152.19 | -118.12 | -73.59 | -78.96 | -146.84 |
Other Operating Activities | 138.79 | 106.07 | 131.73 | 190.84 | 186.79 |
Operating Cash Flow | 1,245 | 1,235 | 1,302 | 1,282 | 1,133 |
Operating Cash Flow Growth | 0.86% | -5.15% | 1.49% | 13.16% | -2.04% |
Acquisition of Real Estate Assets | -1,295 | -1,135 | -1,021 | -2,216 | -1,151 |
Sale of Real Estate Assets | 682.51 | 6.69 | 0.52 | 834.77 | 179.89 |
Net Sale / Acq. of Real Estate Assets | -612.6 | -1,128 | -1,021 | -1,381 | -971.2 |
Investment in Marketable & Equity Securities | -89.07 | -106.14 | -160.55 | -237.96 | -78.79 |
Other Investing Activities | 57.14 | -3.26 | -12.18 | 16.62 | 10.04 |
Investing Cash Flow | -644.53 | -1,237 | -1,194 | -1,603 | -1,040 |
Short-Term Debt Issued | 8,656 | 5,363 | - | - | - |
Long-Term Debt Issued | 2,565 | 849.67 | 2,548 | 2,465 | 3,669 |
Total Debt Issued | 11,221 | 6,213 | 2,548 | 2,465 | 3,669 |
Short-Term Debt Repaid | -8,406 | -4,863 | - | - | - |
Long-Term Debt Repaid | -2,433 | -1,217 | -1,230 | -1,130 | -3,799 |
Total Debt Repaid | -10,839 | -6,081 | -1,230 | -1,130 | -3,799 |
Net Debt Issued (Repaid) | 382.09 | 132.34 | 1,318 | 1,335 | -130.16 |
Issuance of Common Stock | - | - | 0.37 | - | 24.21 |
Repurchase of Common Stock | -0.44 | -1.73 | - | -0.35 | - |
Preferred Share Repurchases | - | - | - | - | -200 |
Common Dividends Paid | -643.11 | -689.87 | -687.81 | -685.02 | -683.75 |
Total Dividends Paid | -643.11 | -689.87 | -687.81 | -685.02 | -683.75 |
Other Financing Activities | -117.11 | 284.78 | 137.63 | -93.13 | -321.74 |
Net Cash Flow | 222.07 | -277.37 | 875.76 | 235.65 | -1,218 |
Cash Interest Paid | 677.16 | 676.07 | 553.99 | 449.9 | 465.44 |
Levered Free Cash Flow | 946.38 | 1,001 | 1,043 | 1,248 | 965.81 |
Unlevered Free Cash Flow | 1,355 | 1,404 | 1,405 | 1,521 | 1,230 |
Change in Working Capital | -194.4 | -204.41 | -162.9 | -207.59 | -224.09 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.