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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 76.68 | 84.19 | 291.42 | 1,021 | 631.93 | 1,019 | Upgrade |
Depreciation & Amortization | 892.61 | 888.46 | 832.75 | 752.2 | 720.85 | 685.99 | Upgrade |
Stock-Based Compensation | 43.62 | 43.95 | 51.48 | 52.03 | 50.86 | 44.14 | Upgrade |
Other Adjustments | 436.89 | 422.31 | 288.76 | -334.82 | -46.33 | -482.01 | Upgrade |
Change in Receivables | -117.93 | -83.89 | -131.01 | -105.85 | -97.27 | -74.57 | Upgrade |
Changes in Accounts Payable | 34.39 | -2.4 | 41.7 | -22.78 | 20.03 | -4.06 | Upgrade |
Changes in Accrued Expenses | 8.87 | -5.65 | 29.91 | 8.99 | -10.84 | 16.21 | Upgrade |
Changes in Other Operating Activities | -125.95 | -112.47 | -103.5 | -87.95 | -136 | -47.55 | Upgrade |
Operating Cash Flow | 1,233 | 1,235 | 1,302 | 1,282 | 1,133 | 1,157 | Upgrade |
Operating Cash Flow Growth | -1.59% | -5.15% | 1.49% | 13.16% | -2.04% | -2.06% | Upgrade |
Capital Expenditures | -1,149 | -1,129 | -1,021 | -2,216 | -1,151 | -1,015 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.6 | 0.52 | 834.77 | 179.89 | 519.3 | Upgrade |
Purchases of Investments | -3.31 | -2.5 | -2.19 | -2.4 | - | - | Upgrade |
Proceeds from Sale of Investments | -0.3 | - | - | - | 1.45 | 2.55 | Upgrade |
Other Investing Activities | -159.7 | -107.03 | -172.04 | -233.84 | -70.21 | -120.54 | Upgrade |
Investing Cash Flow | -58.9 | -1,238 | -1,195 | -1,618 | -1,040 | -613.72 | Upgrade |
Short-Term Debt Issued | 2,138 | - | - | - | 770 | 265 | Upgrade |
Short-Term Debt Repaid | -2,388 | - | - | - | -625 | -265 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -250 | - | - | - | 145 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2,897 | 1,248 | Upgrade |
Long-Term Debt Repaid | -0.13 | - | - | - | -3,174 | -17.17 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.13 | - | - | - | -276.41 | 1,231 | Upgrade |
Issuance of Common Stock | 1.2 | - | - | - | 24.21 | 3.28 | Upgrade |
Net Common Stock Issued (Repurchased) | 1.2 | - | - | - | 24.21 | 3.28 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -200 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -200 | - | Upgrade |
Common Dividends Paid | -1.84 | - | - | - | -683.75 | -688.9 | Upgrade |
Other Financing Activities | -156.13 | - | - | - | -320.49 | -61.01 | Upgrade |
Financing Cash Flow | 128.09 | - | - | - | -1,311 | 484.32 | Upgrade |
Net Cash Flow | 67.71 | -3.03 | 106.34 | -335.31 | -1,218 | 1,027 | Upgrade |
Beginning Cash & Cash Equivalents | 737.5 | 1,613 | 736.81 | 501.16 | 1,719 | 691.89 | Upgrade |
Ending Cash & Cash Equivalents | 527.84 | 1,335 | 1,613 | 736.81 | 501.16 | 1,719 | Upgrade |
Free Cash Flow | 84.5 | 105.9 | 280.05 | -933.84 | -17.86 | 141.81 | Upgrade |
Free Cash Flow Growth | -20.20% | -62.19% | - | - | - | 192.18% | Upgrade |
FCF Margin | 2.45% | 3.11% | 8.55% | -30.04% | -0.62% | 5.13% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.67 | 1.78 | -5.94 | -0.11 | 0.91 | Upgrade |
Levered Free Cash Flow | -599.54 | -346.93 | -30.63 | -716.68 | -192.24 | 1,729 | Upgrade |
Unlevered Free Cash Flow | 689.43 | 646.06 | 813.74 | -507.25 | 410.99 | 540.87 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.