BXP, Inc. (BXP)
NYSE: BXP · Real-Time Price · USD
61.88
-0.34 (-0.55%)
Feb 20, 2026, 11:53 AM EST - Market open

BXP, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14.27190.22848.95505.2
Depreciation & Amortization
889.45831.95752.2720.85
Gain (Loss) on Sale of Assets
-1.59-0.52-447.08-123.66
Gain (Loss) on Sale of Investments
-4.96-5.86.6-5.63
Asset Writedown
13.620.8--
Stock-Based Compensation
43.9551.4852.0350.86
Income (Loss) on Equity Investments
377.04264.1886.6724.11
Change in Accounts Receivable
-83.89-131.01-105.85-97.27
Change in Accounts Payable
-2.441.7-22.7820.03
Change in Other Net Operating Assets
-118.12-73.59-78.96-146.84
Other Operating Activities
107.06131.73190.84186.79
Operating Cash Flow
1,2351,3021,2821,133
Operating Cash Flow Growth
-5.15%1.49%13.16%-2.04%
Acquisition of Real Estate Assets
-1,135-1,021-2,216-1,151
Sale of Real Estate Assets
6.690.52834.77179.89
Net Sale / Acq. of Real Estate Assets
-1,128-1,021-1,381-971.2
Investment in Marketable & Equity Securities
-106.14-160.55-237.96-78.79
Other Investing Activities
-3.26-12.1816.6210.04
Investing Cash Flow
-1,237-1,194-1,603-1,040
Short-Term Debt Issued
5,363---
Long-Term Debt Issued
849.672,5482,4653,669
Total Debt Issued
6,2132,5482,4653,669
Short-Term Debt Repaid
-4,863---
Long-Term Debt Repaid
-1,217-1,230-1,130-3,799
Total Debt Repaid
-6,081-1,230-1,130-3,799
Net Debt Issued (Repaid)
132.341,3181,335-130.16
Issuance of Common Stock
-0.37-24.21
Repurchase of Common Stock
-1.73--0.35-
Preferred Share Repurchases
----200
Common Dividends Paid
-689.87-687.81-685.02-683.75
Total Dividends Paid
-689.87-687.81-685.02-683.75
Other Financing Activities
284.78137.63-93.13-321.74
Net Cash Flow
-277.37875.76235.65-1,218
Cash Interest Paid
676.07553.99449.9465.44
Levered Free Cash Flow
1,0011,0431,248965.81
Unlevered Free Cash Flow
1,4041,4051,5211,230
Change in Working Capital
-204.41-162.9-207.59-224.09
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q