Franklin Street Properties Corp. (FSP)
NYSEAMERICAN: FSP · IEX Real-Time Price · USD
2.270
+0.010 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FSP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
-48.111.0992.7232.626.4813.07-15.948.3835.0113.15
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Depreciation & Amortization
57.2465.781.0491.5893.7997.17103.7495.2493.4397.92
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Share-Based Compensation
0.320.390.340.340.3400000
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Other Operating Activities
8.42-51.95-137.73-56.08-18.68-30.048.15-9.24-25.55-7.9
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Operating Cash Flow
17.8715.2336.3668.4581.9280.295.9594.38102.89103.17
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Operating Cash Flow Growth
17.28%-58.10%-46.88%-16.44%2.14%-16.41%1.66%-8.27%-0.27%12.10%
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Capital Expenditures
110.5974.04508.4711.04-70.75-51.06-16.55-231.35-2.61-4.37
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Acquisitions
3.050-30000000
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Change in Investments
000051.1376.711.46-13.63-35.56.21
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Investing Cash Flow
113.6474.04505.4711.04-19.6225.64-5.09-244.97-38.11.84
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Dividends Paid
-4.13-53.99-38.49-38.63-38.6-49.33-81.5-77.48-76.14-76.14
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Share Issuance / Repurchase
0-4.84-18.24000083.5100
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Debt Issued / Paid
-8-62-448.5-46.5-25-53-214022-38.5
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Other Financing Activities
1.88-2.56---0.08-2.16-6.9-4.26--2.47
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Financing Cash Flow
-10.25-123.39-505.24-85.13-63.69-104.49-90.4141.77-54.14-117.11
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Net Cash Flow
121.25-34.1236.6-5.64-1.391.360.45-8.8210.64-12.1
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Free Cash Flow
128.4589.27544.8479.4911.1729.1579.4-136.97100.2898.8
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Free Cash Flow Growth
43.89%-83.61%585.43%611.68%-61.68%-63.29%--1.50%-
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Free Cash Flow Margin
88.16%53.90%260.24%32.33%4.15%10.84%29.13%-54.81%41.12%39.57%
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Free Cash Flow Per Share
1.240.865.110.740.100.270.74-1.331.000.99
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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).