BXP, Inc. (BVMF:BOXP34)
Brazil · Delayed Price · Currency is BRL 38.24
0.00 (0.00%)
At close: Nov 12, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -200.4 | 14.27 | 190.22 | 848.95 | 505.2 | 872.73 | Upgrade |
Depreciation & Amortization | 906.96 | 889.45 | 831.95 | 752.2 | 720.85 | 685.99 | Upgrade |
Gain (Loss) on Sale of Assets | -18.91 | -1.59 | -0.52 | -447.08 | -123.66 | -618.98 | Upgrade |
Gain (Loss) on Sale of Investments | -3.92 | -4.96 | -5.8 | 6.6 | -5.63 | -5.26 | Upgrade |
Asset Writedown | 68.9 | 13.62 | 0.8 | - | - | - | Upgrade |
Stock-Based Compensation | 43.96 | 43.95 | 51.48 | 52.03 | 50.86 | 44.14 | Upgrade |
Income (Loss) on Equity Investments | 555.32 | 377.04 | 264.18 | 86.67 | 24.11 | 117 | Upgrade |
Change in Accounts Receivable | -116.21 | -83.89 | -131.01 | -105.85 | -97.27 | -74.57 | Upgrade |
Change in Accounts Payable | 32.82 | -2.4 | 41.7 | -22.78 | 20.03 | -4.06 | Upgrade |
Change in Other Net Operating Assets | -135.11 | -118.12 | -73.59 | -78.96 | -146.84 | -31.34 | Upgrade |
Other Operating Activities | 87.74 | 107.06 | 131.73 | 190.84 | 186.79 | 169.35 | Upgrade |
Operating Cash Flow | 1,221 | 1,235 | 1,302 | 1,282 | 1,133 | 1,157 | Upgrade |
Operating Cash Flow Growth | -1.35% | -5.15% | 1.49% | 13.16% | -2.04% | -2.06% | Upgrade |
Acquisition of Real Estate Assets | -1,283 | -1,135 | -1,021 | -2,216 | -1,151 | -1,015 | Upgrade |
Sale of Real Estate Assets | 21.93 | 6.69 | 0.52 | 834.77 | 179.89 | 519.3 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,261 | -1,128 | -1,021 | -1,381 | -971.2 | -495.73 | Upgrade |
Investment in Marketable & Equity Securities | -108.81 | -106.14 | -160.55 | -237.96 | -78.79 | -114.59 | Upgrade |
Other Investing Activities | -5.06 | -3.26 | -12.18 | 16.62 | 10.04 | -3.4 | Upgrade |
Investing Cash Flow | -1,375 | -1,237 | -1,194 | -1,603 | -1,040 | -613.72 | Upgrade |
Short-Term Debt Issued | - | 5,363 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 849.67 | 2,548 | 2,465 | 3,669 | 1,513 | Upgrade |
Total Debt Issued | 10,055 | 6,213 | 2,548 | 2,465 | 3,669 | 1,513 | Upgrade |
Short-Term Debt Repaid | - | -4,863 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,217 | -1,230 | -1,130 | -3,799 | -282.17 | Upgrade |
Total Debt Repaid | -9,673 | -6,081 | -1,230 | -1,130 | -3,799 | -282.17 | Upgrade |
Net Debt Issued (Repaid) | 382.02 | 132.34 | 1,318 | 1,335 | -130.16 | 1,231 | Upgrade |
Issuance of Common Stock | - | - | 0.37 | - | 24.21 | 3.28 | Upgrade |
Repurchase of Common Stock | -0.44 | -1.73 | - | -0.35 | - | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -200 | - | Upgrade |
Common Dividends Paid | -692.23 | -689.87 | -687.81 | -685.02 | -683.75 | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | - | -688.9 | Upgrade |
Total Dividends Paid | -692.23 | -689.87 | -687.81 | -685.02 | -683.75 | -688.9 | Upgrade |
Other Financing Activities | -68.42 | 284.78 | 137.63 | -93.13 | -321.74 | -61.01 | Upgrade |
Net Cash Flow | -532.76 | -277.37 | 875.76 | 235.65 | -1,218 | 1,027 | Upgrade |
Cash Interest Paid | 684.21 | 676.07 | 553.99 | 449.9 | 465.44 | 433.49 | Upgrade |
Levered Free Cash Flow | 981.97 | 1,001 | 1,043 | 1,248 | 965.81 | 945.7 | Upgrade |
Unlevered Free Cash Flow | 1,395 | 1,404 | 1,405 | 1,521 | 1,230 | 1,216 | Upgrade |
Change in Working Capital | -218.51 | -204.41 | -162.9 | -207.59 | -224.09 | -109.97 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.