Franklin Street Properties Corp. (FSP)

FSP Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-58.07	-48.11	1.09	92.72	32.62	6.48
Depreciation & Amortization	54.23	57.24	65.7	81.04	91.58	93.79
Share-Based Compensation	0.32	0.32	0.39	0.34	0.34	0.34
Other Operating Activities	15.4	8.42	-51.95	-137.73	-56.08	-18.68
Operating Cash Flow	11.87	17.87	15.23	36.36	68.45	81.92
Operating Cash Flow Growth	-50.35%	17.28%	-58.10%	-46.88%	-16.44%	2.14%
Capital Expenditures	119.48	110.59	74.04	508.47	11.04	-70.75
Acquisitions	0	3.05	0	-3	0	0
Change in Investments	0	0	0	0	0	51.13
Investing Cash Flow	119.48	113.64	74.04	505.47	11.04	-19.62
Dividends Paid	-4.13	-4.13	-53.99	-38.49	-38.63	-38.6
Share Issuance / Repurchase	0	0	-4.84	-18.24	0	0
Debt Issued / Paid	-97	-8	-62	-448.5	-46.5	-25
Other Financing Activities	-5.55	1.88	-2.56	-	-	-0.08
Financing Cash Flow	-106.68	-10.25	-123.39	-505.24	-85.13	-63.69
Net Cash Flow	24.67	121.25	-34.12	36.6	-5.64	-1.39
Free Cash Flow	131.35	128.45	89.27	544.84	79.49	11.17
Free Cash Flow Growth	5.44%	43.89%	-83.61%	585.43%	611.68%	-61.68%
Free Cash Flow Margin	94.39%	88.16%	53.90%	260.24%	32.33%	4.15%
Free Cash Flow Per Share	1.27	1.24	0.86	5.11	0.74	0.10

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).