BXP, Inc. (BXP)
NYSE: BXP · Real-Time Price · USD
81.35
+1.79 (2.24%)
Nov 21, 2024, 1:09 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 363.05 | 190.22 | 848.95 | 505.2 | 872.73 | 521.53 | Upgrade
|
| Depreciation & Amortization | 871.13 | 831.95 | 752.2 | 720.85 | 685.99 | 680.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.26 | -0.52 | -447.08 | -123.66 | -618.98 | -0.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.49 | -5.8 | 6.6 | -5.63 | -5.26 | -6.42 | Upgrade
|
| Asset Writedown | 13.62 | 0.8 | - | - | - | 24.04 | Upgrade
|
| Stock-Based Compensation | 44.33 | 51.48 | 52.03 | 50.86 | 44.14 | 40.96 | Upgrade
|
| Income (Loss) on Equity Investments | 1.47 | 264.18 | 86.67 | 24.11 | 117 | -29.44 | Upgrade
|
| Change in Accounts Receivable | -100 | -131.01 | -105.85 | -97.27 | -74.57 | -81.69 | Upgrade
|
| Change in Accounts Payable | 8.38 | 41.7 | -22.78 | 20.03 | -4.06 | 12.63 | Upgrade
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| Change in Other Net Operating Assets | -100.12 | -73.59 | -78.96 | -146.84 | -31.34 | -161.41 | Upgrade
|
| Other Operating Activities | 145.67 | 131.73 | 190.84 | 186.79 | 169.35 | 181.5 | Upgrade
|
| Operating Cash Flow | 1,238 | 1,302 | 1,282 | 1,133 | 1,157 | 1,181 | Upgrade
|
| Operating Cash Flow Growth | -3.62% | 1.49% | 13.16% | -2.04% | -2.06% | 2.69% | Upgrade
|
| Acquisition of Real Estate Assets | -1,065 | -1,021 | -2,216 | -1,151 | -1,015 | -1,127 | Upgrade
|
| Sale of Real Estate Assets | 6.6 | 0.52 | 834.77 | 179.89 | 519.3 | 90.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,058 | -1,021 | -1,381 | -971.2 | -495.73 | -1,037 | Upgrade
|
| Investment in Marketable & Equity Securities | -106.79 | -160.55 | -237.96 | -78.79 | -114.59 | 47.28 | Upgrade
|
| Other Investing Activities | -3.9 | -12.18 | 16.62 | 10.04 | -3.4 | -1.61 | Upgrade
|
| Investing Cash Flow | -1,169 | -1,194 | -1,603 | -1,040 | -613.72 | -1,015 | Upgrade
|
| Long-Term Debt Issued | - | 2,548 | 2,465 | 3,669 | 1,513 | 1,928 | Upgrade
|
| Long-Term Debt Repaid | - | -1,230 | -1,130 | -3,799 | -282.17 | -1,126 | Upgrade
|
| Net Debt Issued (Repaid) | 736.96 | 1,318 | 1,335 | -130.16 | 1,231 | 802.19 | Upgrade
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| Issuance of Common Stock | - | 0.37 | - | 24.21 | 3.28 | 13.71 | Upgrade
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| Preferred Share Repurchases | - | - | - | -200 | - | - | Upgrade
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| Common Dividends Paid | -690.2 | -687.81 | -685.02 | -683.75 | - | - | Upgrade
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| Common & Preferred Dividends Paid | - | - | - | - | -688.9 | -666.29 | Upgrade
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| Total Dividends Paid | -690.2 | -687.81 | -685.02 | -683.75 | -688.9 | -666.29 | Upgrade
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| Other Financing Activities | 427.05 | 137.63 | -93.48 | -321.74 | -61.01 | -262.99 | Upgrade
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| Net Cash Flow | 541.1 | 875.76 | 235.65 | -1,218 | 1,027 | 52.7 | Upgrade
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| Cash Interest Paid | 655.72 | 553.99 | 449.9 | 465.44 | 433.49 | 439.06 | Upgrade
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| Levered Free Cash Flow | 1,029 | 1,038 | 1,248 | 965.81 | 945.7 | 1,200 | Upgrade
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| Unlevered Free Cash Flow | 1,423 | 1,400 | 1,521 | 1,230 | 1,216 | 1,458 | Upgrade
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| Change in Net Working Capital | 117.68 | 116.49 | -58.29 | 138.77 | 69.13 | -68.89 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.