BXP, Inc. (LON:0HOX)
London flag London · Delayed Price · Currency is GBP · Price in USD
64.34
-1.98 (-2.99%)
Mar 13, 2025, 7:22 PM BST

BXP, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
14.27190.22848.95505.2872.73
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Depreciation & Amortization
889.45831.95752.2720.85685.99
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Gain (Loss) on Sale of Assets
-1.59-0.52-447.08-123.66-618.98
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Gain (Loss) on Sale of Investments
-4.96-5.86.6-5.63-5.26
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Asset Writedown
13.620.8---
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Stock-Based Compensation
43.9551.4852.0350.8644.14
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Income (Loss) on Equity Investments
377.04264.1886.6724.11117
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Change in Accounts Receivable
-83.89-131.01-105.85-97.27-74.57
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Change in Accounts Payable
-2.441.7-22.7820.03-4.06
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Change in Other Net Operating Assets
-118.12-73.59-78.96-146.84-31.34
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Other Operating Activities
107.06131.73190.84186.79169.35
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Operating Cash Flow
1,2351,3021,2821,1331,157
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Operating Cash Flow Growth
-5.15%1.49%13.16%-2.04%-2.06%
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Acquisition of Real Estate Assets
-1,135-1,021-2,216-1,151-1,015
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Sale of Real Estate Assets
6.690.52834.77179.89519.3
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Net Sale / Acq. of Real Estate Assets
-1,128-1,021-1,381-971.2-495.73
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Investment in Marketable & Equity Securities
-106.14-160.55-237.96-78.79-114.59
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Other Investing Activities
-3.26-12.1816.6210.04-3.4
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Investing Cash Flow
-1,237-1,194-1,603-1,040-613.72
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Short-Term Debt Issued
5,363----
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Long-Term Debt Issued
849.672,5482,4653,6691,513
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Total Debt Issued
6,2132,5482,4653,6691,513
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Short-Term Debt Repaid
-4,863----
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Long-Term Debt Repaid
-1,217-1,230-1,130-3,799-282.17
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Total Debt Repaid
-6,081-1,230-1,130-3,799-282.17
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Net Debt Issued (Repaid)
132.341,3181,335-130.161,231
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Issuance of Common Stock
-0.37-24.213.28
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Repurchase of Common Stock
-1.73--0.35--
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Preferred Share Repurchases
----200-
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Common Dividends Paid
-689.87-687.81-685.02-683.75-
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Common & Preferred Dividends Paid
-----688.9
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Total Dividends Paid
-689.87-687.81-685.02-683.75-688.9
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Other Financing Activities
284.78137.63-93.13-321.74-61.01
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Net Cash Flow
-277.37875.76235.65-1,2181,027
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Cash Interest Paid
676.07553.99449.9465.44433.49
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Levered Free Cash Flow
1,0011,0431,248965.81945.7
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Unlevered Free Cash Flow
1,4041,4051,5211,2301,216
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Change in Net Working Capital
159.05111.89-58.29138.7769.13
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Source: S&P Capital IQ. Real Estate template. Financial Sources.