Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · Real-Time Price · USD
1.940
-0.010 (-0.51%)
Nov 22, 2024, 4:00 PM EST - Market closed
FSP 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 | -40.62 | -48.11 | 1.09 | 92.72 | 32.62 | 6.48 | Upgrade
|
| Depreciation & Amortization | 42.9 | 51.3 | 58.48 | 70.31 | 81.67 | 83.49 | Upgrade
|
| Other Amortization | 5.9 | 5.9 | 7.1 | 10.7 | 9.6 | 9.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.76 | 23.38 | -27.94 | -113.13 | -41.93 | - | Upgrade
|
| Asset Writedown | - | - | 4.24 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.27 | 0.32 | 0.39 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Change in Accounts Receivable | 2.95 | 0.64 | -6.14 | 1.77 | -5.48 | -8.72 | Upgrade
|
| Change in Accounts Payable | -4.56 | -2.71 | -5.98 | -11.1 | 7.79 | 3.91 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | -1.13 | -7.87 | -3.94 | -2.4 | 1.7 | Upgrade
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| Other Operating Activities | -5.62 | -11.71 | -8.14 | -11.3 | -13.74 | -15.17 | Upgrade
|
| Operating Cash Flow | 13.06 | 17.87 | 15.23 | 36.36 | 68.45 | 81.92 | Upgrade
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| Operating Cash Flow Growth | -25.07% | 17.28% | -58.10% | -46.88% | -16.44% | 2.14% | Upgrade
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| Acquisition of Real Estate Assets | -24.69 | -31.64 | -54.91 | -64.83 | -77.92 | -70.75 | Upgrade
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| Sale of Real Estate Assets | 168.07 | 142.23 | 128.95 | 573.31 | 88.96 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 143.39 | 110.59 | 74.04 | 508.47 | 11.04 | -70.75 | Upgrade
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| Cash Acquisition | - | 3.05 | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 51.13 | Upgrade
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| Investing Cash Flow | 143.39 | 113.64 | 74.04 | 505.47 | 11.04 | -19.62 | Upgrade
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| Long-Term Debt Issued | - | 77 | 90 | 91.5 | 105 | 45 | Upgrade
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| Long-Term Debt Repaid | - | -85 | -152 | -540 | -151.5 | -70 | Upgrade
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| Net Debt Issued (Repaid) | -117.31 | -8 | -62 | -448.5 | -46.5 | -25 | Upgrade
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| Repurchase of Common Stock | - | - | -4.84 | -18.24 | - | - | Upgrade
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| Common Dividends Paid | -4.14 | -4.13 | -53.99 | -38.49 | -38.63 | -38.6 | Upgrade
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| Other Financing Activities | -5.66 | 1.88 | -2.56 | - | - | -0.08 | Upgrade
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| Net Cash Flow | 29.33 | 121.25 | -34.12 | 36.6 | -5.64 | -1.39 | Upgrade
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| Cash Interest Paid | 25.07 | 25.74 | 21.09 | 30.14 | 33.06 | 34.47 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.34 | 0.67 | 0.45 | 0.48 | 0.51 | Upgrade
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| Levered Free Cash Flow | 127.42 | -24.87 | 9.62 | 112.28 | 87.04 | 96.24 | Upgrade
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| Unlevered Free Cash Flow | 144.13 | -9.67 | 23.88 | 132.45 | 109.56 | 119.21 | Upgrade
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| Change in Net Working Capital | -97.28 | 66.57 | 42.4 | -43 | -1.1 | 1.7 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.