BXP Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	192.28	190.22	848.95	505.2	872.73	521.53	Upgrade
Depreciation & Amortization	843.52	832.75	752.2	720.85	685.99	680.18	Upgrade
Share-Based Compensation	44.09	51.48	52.03	50.86	44.14	40.96	Upgrade
Other Operating Activities	185.21	227.07	-370.78	-143.68	-446.01	-61.5	Upgrade
Operating Cash Flow	1,265	1,302	1,282	1,133	1,157	1,181	Upgrade
Operating Cash Flow Growth	-2.45%	1.49%	13.16%	-2.04%	-2.06%	2.69%	Upgrade
Capital Expenditures	-1,048.94	-1,007.8	-1,381.47	-971.2	-495.73	-1,041.81	Upgrade
Acquisitions	-132.64	-173.02	-240.46	-80.24	-117.14	25.3	Upgrade
Change in Investments	-13.13	-12.87	12.5	11.49	-0.85	1.41	Upgrade
Other Investing Activities	-	-	6.62	-	-	-	Upgrade
Investing Cash Flow	-1,194.71	-1,193.68	-1,602.8	-1,039.96	-613.72	-1,015.09	Upgrade
Dividends Paid	-688.33	-687.81	-685.02	-683.75	-688.9	-666.29	Upgrade
Share Issuance / Repurchase	-2.36	0.37	-0.35	24.21	3.28	13.71	Upgrade
Debt Issued / Paid	143.76	1,318	1,335	-189.38	1,231	773.48	Upgrade
Other Financing Activities	278.88	137.63	-93.13	-462.52	-61.01	-234.27	Upgrade
Financing Cash Flow	-268.05	767.92	556.06	-1,311.44	484.32	-113.38	Upgrade
Net Cash Flow	-197.65	875.76	235.65	-1,218.17	1,027	52.7	Upgrade
Free Cash Flow	216.17	293.73	-99.07	162.03	661.11	139.36	Upgrade
Free Cash Flow Growth	-	-	-	-75.49%	374.39%	-71.98%	Upgrade
Free Cash Flow Margin	6.53%	8.97%	-3.19%	5.61%	23.90%	4.71%	Upgrade
Free Cash Flow Per Share	1.38	1.87	-0.63	1.04	4.25	0.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).