Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
1.900
0.00 (0.00%)
Dec 24, 2024, 1:00 PM EST - Market closed

FSP Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.62-48.111.0992.7232.626.48
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Depreciation & Amortization
42.951.358.4870.3181.6783.49
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Other Amortization
5.95.97.110.79.69.9
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Gain (Loss) on Sale of Assets
11.7623.38-27.94-113.13-41.93-
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Asset Writedown
--4.24---
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Stock-Based Compensation
0.270.320.390.340.340.34
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Change in Accounts Receivable
2.950.64-6.141.77-5.48-8.72
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Change in Accounts Payable
-4.56-2.71-5.98-11.17.793.91
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Change in Other Net Operating Assets
0.08-1.13-7.87-3.94-2.41.7
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Other Operating Activities
-5.62-11.71-8.14-11.3-13.74-15.17
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Operating Cash Flow
13.0617.8715.2336.3668.4581.92
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Operating Cash Flow Growth
-25.07%17.28%-58.10%-46.88%-16.44%2.14%
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Acquisition of Real Estate Assets
-24.69-31.64-54.91-64.83-77.92-70.75
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Sale of Real Estate Assets
168.07142.23128.95573.3188.96-
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Net Sale / Acq. of Real Estate Assets
143.39110.5974.04508.4711.04-70.75
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Cash Acquisition
-3.05--3--
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Other Investing Activities
-----51.13
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Investing Cash Flow
143.39113.6474.04505.4711.04-19.62
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Long-Term Debt Issued
-779091.510545
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Long-Term Debt Repaid
--85-152-540-151.5-70
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Net Debt Issued (Repaid)
-117.31-8-62-448.5-46.5-25
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Repurchase of Common Stock
---4.84-18.24--
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Common Dividends Paid
-4.14-4.13-53.99-38.49-38.63-38.6
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Other Financing Activities
-5.661.88-2.56---0.08
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Net Cash Flow
29.33121.25-34.1236.6-5.64-1.39
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Cash Interest Paid
25.0725.7421.0930.1433.0634.47
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Cash Income Tax Paid
0.370.340.670.450.480.51
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Levered Free Cash Flow
127.42-24.879.62112.2887.0496.24
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Unlevered Free Cash Flow
144.13-9.6723.88132.45109.56119.21
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Change in Net Working Capital
-97.2866.5742.4-43-1.11.7
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Source: S&P Capital IQ. Real Estate template. Financial Sources.