Boston Properties Inc. (BXP)

NYSE: BXP · Real-Time Price · USD

64.34

0.61 (0.96%)

At close: May 01, 2025, 3:59 PM

64.28

-0.09%

After-hours: May 01, 2025, 06:00 PM EDT

Boston Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	84.19M	190.22M	1.02B	631.93M	1.02B	652M	712.56M	562.48M	569.98M
Depreciation & Amortization	888.46M	832.75M	752.2M	720.85M	685.99M	680.18M	645.65M	617.55M	694.4M
Stock-Based Compensation	43.95M	n/a	52.03M	50.86M	44.14M	40.96M	40.12M	35.36M	32.91M
Other Working Capital	-153.52M	-204.59M	-177.19M	-62.85M	-79.77M	-117.28M	-130.74M	-96.23M	-93.83M
Other Non-Cash Items	422.31M	441.45M	-334.82M	23.37M	23.38M	22.25M	21.3M	-1.28M	-35.05M
Deferred Income Tax	n/a	n/a	n/a	-69.7M	-505.39M	16.25M	-148.19M	-10.97M	-123.21M
Change in Working Capital	-204.41M	-162.9M	-207.59M	-224.09M	-109.97M	-230.47M	-121.2M	-295.69M	-102.15M
Operating Cash Flow	1.23B	1.3B	1.28B	1.13B	1.16B	1.18B	1.15B	907.45M	1.04B
Capital Expenditures	n/a	n/a	-398.09M	-13.61M	-2.55M	-432.39M	-399.81M	-427.81M	-812.43M
Cash Acquisitions	n/a	n/a	-277.58M	-80.36M	-172.44M	-87.39M	-345.72M	-109.02M	-520.09M
Purchase of Investments	-2.5M	-2.19M	-2.4M	-4.17M	2.55M	-2.13M	-902K	-1.67M	-1.16M
Sales Maturities Of Investments	n/a	n/a	4.9M	17.79M	2.55M	231.18M	455.41M	319.85M	-3.66M
Other Investing Acitivies	-1.23B	-1.19B	-929.63M	-959.59M	-443.83M	-724.36M	-752.26M	-787.13M	8.29M
Investing Cash Flow	-1.24B	-1.19B	-1.6B	-1.04B	-613.72M	-1.02B	-1.1B	-897.81M	-1.33B
Debt Repayment	132.34M	1.32B	1.33B	-167.1M	1.23B	802.19M	730.95M	647.5M	656.92M
Common Stock Repurchased	n/a	n/a	n/a	-200M	n/a	n/a	-730K	n/a	-271K
Dividend Paid	-689.87M	-687.81M	-685.02M	-683.75M	-688.9M	-666.29M	-587.63M	-526.58M	-671.63M
Other Financial Acitivies	283.05M	138M	-93.48M	-284.8M	-61.01M	-262.99M	-60.87M	-65.82M	-59.91M
Financial Cash Flow	-274.48M	767.92M	556.06M	-1.31B	484.32M	-113.38M	82.45M	55.35M	-74.62M
Net Cash Flow	-277.37M	875.75M	235.65M	-1.22B	1.03B	52.7M	133.82M	77.85M	-366.8M
Free Cash Flow	1.23B	1.3B	884.31M	1.12B	1.15B	748.78M	750.44M	479.63M	224.44M