Franklin Street Properties Corp. (FRA:WVH)

FRA:WVH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-46.16	-52.72	-48.11	1.09	92.72	32.62
Depreciation & Amortization	41	43.23	51.3	58.48	70.31	81.67
Other Amortization	4.5	4.5	5.9	7.1	10.7	9.6
Gain (Loss) on Sale of Assets	13.27	20.83	23.38	-27.94	-113.13	-41.93
Asset Writedown	-	-	-	4.24	-	-
Stock-Based Compensation	0.23	0.27	0.32	0.39	0.34	0.34
Change in Accounts Receivable	0.65	2.88	0.64	-6.14	1.77	-5.48
Change in Accounts Payable	-3.62	-3.71	-2.71	-5.98	-11.1	7.79
Change in Other Net Operating Assets	-1.98	-0.83	-1.13	-7.87	-3.94	-2.4
Other Operating Activities	-5.71	-5.46	-11.71	-8.14	-11.3	-13.74
Operating Cash Flow	2.17	8.99	17.87	15.23	36.36	68.45
Operating Cash Flow Growth	-83.36%	-49.70%	17.28%	-58.10%	-46.88%	-16.44%
Acquisition of Real Estate Assets	-18.75	-25.21	-31.64	-54.91	-64.83	-77.92
Sale of Real Estate Assets	38.69	95.5	142.23	128.95	573.31	88.96
Net Sale / Acq. of Real Estate Assets	19.94	70.28	110.59	74.04	508.47	11.04
Cash Acquisition	-	-	3.05	-	-3	-
Investing Cash Flow	19.94	70.28	113.64	74.04	505.47	11.04
Long-Term Debt Issued	-	-	77	90	91.5	105
Long-Term Debt Repaid	-	-154.67	-85	-152	-540	-151.5
Net Debt Issued (Repaid)	-28.77	-154.67	-8	-62	-448.5	-46.5
Repurchase of Common Stock	-	-	-	-4.84	-18.24	-
Common Dividends Paid	-4.14	-4.14	-4.13	-53.99	-38.49	-38.63
Other Financing Activities	-	-5.66	1.88	-2.56	-	-
Net Cash Flow	-10.8	-85.2	121.25	-34.12	36.6	-5.64
Cash Interest Paid	21.56	24.07	25.74	21.09	30.14	33.06
Cash Income Tax Paid	0.32	0.39	0.34	0.67	0.45	0.48
Levered Free Cash Flow	57.33	96.87	-24.91	9.62	112.28	87.04
Unlevered Free Cash Flow	72.51	113.39	-9.71	23.88	132.45	109.56
Change in Working Capital	-4.95	-1.66	-3.21	-19.99	-13.27	-0.1

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.