Boston Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	190.22	848.95	505.2	872.73	521.53	582.85	462.44	512.79	583.11	443.61	Upgrade
Depreciation & Amortization	832.75	752.2	720.85	685.99	680.18	645.65	617.55	694.4	639.54	628.57	Upgrade
Share-Based Compensation	51.48	52.03	50.86	44.14	40.96	40.12	35.36	32.91	29.18	28.1	Upgrade
Other Operating Activities	227.07	-370.78	-143.68	-446.01	-61.5	-118.37	-203.37	-205.55	-452.42	-404.73	Upgrade
Operating Cash Flow	1,302	1,282	1,133	1,157	1,181	1,150	911.98	1,035	799.41	695.55	Upgrade
Operating Cash Flow Growth	1.49%	13.16%	-2.04%	-2.06%	2.69%	26.13%	-11.85%	29.41%	14.93%	-10.59%	Upgrade
Capital Expenditures	-1,007.8	-1,381.47	-971.2	-495.73	-1,041.81	-652.8	-1,022.36	-836.54	-29.39	-2,091.58	Upgrade
Acquisitions	-173.02	-240.46	-80.24	-117.14	25.3	-425.72	141.99	-499.65	-13.68	-50.56	Upgrade
Change in Investments	-12.87	12.5	11.49	-0.85	1.41	-20.36	-1.67	-1.16	-668.91	-1.78	Upgrade
Other Investing Activities	-	6.62	-	-	-	-	-	-	431.75	1,479	Upgrade
Investing Cash Flow	-1,193.68	-1,602.8	-1,039.96	-613.72	-1,015.09	-1,098.88	-882.04	-1,337.35	-280.23	-665.12	Upgrade
Dividends Paid	-687.81	-685.02	-683.75	-688.9	-666.29	-587.63	-526.58	-671.63	-1,226.2	-840.26	Upgrade
Share Issuance / Repurchase	0.37	-0.35	24.21	3.28	13.71	-0.73	0.24	-0.27	0.8	1.92	Upgrade
Debt Issued / Paid	1,318	1,335	-189.38	1,231	773.48	714.97	634.72	656.92	-52.26	-1,276.01	Upgrade
Other Financing Activities	137.63	-93.13	-462.52	-61.01	-234.27	-44.16	-53.04	-59.64	-280.89	1,482	Upgrade
Financing Cash Flow	767.92	556.06	-1,311.44	484.32	-113.38	82.45	55.35	-74.62	-1,558.55	-632.49	Upgrade
Net Cash Flow	875.76	235.65	-1,218.17	1,027	52.7	133.82	85.28	-377.42	-1,039.36	-602.06	Upgrade
Free Cash Flow	293.73	-99.07	162.03	661.11	139.36	497.44	-110.38	198.01	770.02	-1,396.02	Upgrade
Free Cash Flow Growth	-	-	-75.49%	374.39%	-71.98%	-	-	-74.29%	-	-	Upgrade
Free Cash Flow Margin	8.97%	-3.19%	5.61%	23.90%	4.71%	18.31%	-4.24%	7.76%	30.91%	-58.24%	Upgrade
Free Cash Flow Per Share	1.87	-0.63	1.04	4.25	0.90	3.22	-0.72	1.29	5.02	-9.12	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).