BXP Inc.

BXP ·Real Estate, REIT - Diversified, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $276.8M $14.3M $190.2M $848.9M $505.2M $872.7M $521.5M $582.8M
Depreciation & Amortization $912.1M $887.2M $830.8M $749.8M $717.3M $683.8M $677.8M $645.6M
Depreciation
Amortization
Stock-Based Compensation $44.3M $43.9M $51.5M $52.0M $50.9M $44.1M $41.0M $40.1M
Net Cash from Operating Activities $1.25B $1.23B $1.30B $1.28B $1.13B $1.16B $1.18B $1.15B
Investing Activities
Capital Expenditures
Business Acquisitions $0 $-6.1M $13.2M $0 $0
Net Cash from Investing Activities $-644.5M $-1.24B $-1.19B $-1.60B $-1.04B $-613.7M $-1.02B $-1.10B
Financing Activities
Dividends Paid $643.1M $689.9M $687.8M $685.0M $683.8M $688.9M $666.3M $587.6M
Stock Repurchases
Net Cash from Financing Activities $-378.6M $-274.5M $767.9M $556.1M $-1.31B $484.3M $-113.4M $82.5M
Net Change in Cash $222.1M $-277.4M $875.8M $235.7M $-1.22B $1.03B $52.7M $133.8M
Free Cash Flow
← Newer Page 1 of 3 Older →