BXP, Inc. (BXP)

BXP, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	430.1	384	84.19	291.42	1,021	631.93
Depreciation & Amortization	919.95	912.09	887.19	830.81	749.78	717.34
Stock-Based Compensation	46.74	44.33	43.95	51.48	52.03	50.86
Other Adjustments	36.71	99.14	423.58	290.7	-332.4	-42.82
Change in Receivables	31.87	32.51	13.72	-31.47	-7.77	4.28
Changes in Accounts Payable	10.86	27.16	-2.4	41.7	-22.78	20.03
Changes in Accrued Expenses	3.64	-2.74	-5.65	29.91	8.99	-10.84
Changes in Other Operating Activities	-288.27	-251.32	-210.08	-203.04	-186.03	-237.55
Operating Cash Flow	1,192	1,245	1,235	1,302	1,282	1,133
Operating Cash Flow Growth	-4.44%	0.86%	-5.15%	1.49%	13.16%	-2.04%
Capital Expenditures	-1,271	-1,295	-1,135	-1,008	-2,216	-1,151
Sale of Property, Plant & Equipment	807.18	682.51	0.6	0.52	834.77	179.89
Purchases of Investments	-3.52	-3.54	-2.5	-2.19	-2.4	-
Proceeds from Sale of Investments	214.73	-	-	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	17.79
Other Investing Activities	-130.28	-28.39	-100.81	-183.7	-218.93	-86.54
Investing Cash Flow	-329.56	-644.53	-1,237	-1,194	-1,603	-1,040
Short-Term Debt Issued	10,797	9,521	5,363	-	985	770
Short-Term Debt Repaid	-10,847	-9,271	-4,863	-	-1,130	-625
Net Short-Term Debt Issued (Repaid)	-50	250	500	-	-145	145
Long-Term Debt Issued	-	1,700	849.67	2,548	1,480	2,897
Long-Term Debt Repaid	-1,004	-1,554	-1,205	-1,230	-	-3,174
Net Long-Term Debt Issued (Repaid)	-1,004	145.75	-355.11	1,318	1,480	-276.41
Repurchase of Preferred Stock	-	-	-	-	-	-200
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	-200
Common Dividends Paid	-594.08	-643.11	-689.87	-687.81	-685.02	-683.75
Other Financing Activities	-60.75	-131.2	270.5	138	-93.48	-296.28
Financing Cash Flow	-759.98	-378.56	-274.48	767.92	556.06	-1,311
Net Cash Flow	102.05	222.07	-277.37	875.76	235.65	-1,218
Free Cash Flow	-79.43	-49.95	99.81	293.21	-933.84	-17.86
Free Cash Flow Growth	-	-	-65.96%	-	-	-
FCF Margin	-2.28%	-1.43%	2.93%	8.96%	-30.04%	-0.62%
Free Cash Flow Per Share	-0.50	-0.31	0.63	1.87	-5.94	-0.11
Levered Free Cash Flow	-1,362	62.62	-306.46	1,199	517.23	-297.3
Unlevered Free Cash Flow	366.2	401.75	554.71	725.41	-607.75	305.93

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q