Franklin Street Properties Corp. (FSP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Franklin Street Propertie...

    AMEX: FSP · Real-Time Price · USD
    1.64
    0.02 (1.23%)
    At close: Oct 03, 2025, 3:59 PM

    Franklin Street Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -52.72M -48.11M 1.09M 92.72M
    Depreciation & Amortization
    		 47.74M 57.2M 65.58M 81.01M
    Stock-Based Compensation
    		 270K 315K 394K 338K
    Other Working Capital
    		 -825K -1.13M -13.76M -18.97M
    Other Non-Cash Items
    		 15.35M 11.67M -31.84M -12.2M
    Deferred Income Tax
    		 n/a n/a n/a -112.23M
    Change in Working Capital
    		 -1.66M -3.21M -19.99M -13.27M
    Operating Cash Flow
    		 8.99M 17.87M 15.23M 36.36M
    Capital Expenditures
    		 -25.21M -31.64M -54.91M -64.83M
    Cash Acquisitions
    		 n/a 3.05M n/a -570.31M
    Purchase of Investments
    		 n/a n/a n/a -3M
    Sales Maturities Of Investments
    		 n/a n/a 128.95M 573.31M
    Other Investing Acitivies
    		 70.28M 142.22M n/a 570.31M
    Investing Cash Flow
    		 70.28M 113.64M 74.04M 505.47M
    Debt Repayment
    		 -154.67M -8M -62M -448.5M
    Common Stock Repurchased
    		 n/a n/a -4.84M -18.24M
    Dividend Paid
    		 -4.14M -4.13M -53.99M -38.49M
    Other Financial Acitivies
    		 -5.66M 1.88M -2.56M n/a
    Financial Cash Flow
    		 -164.47M -10.25M -123.39M -505.24M
    Net Cash Flow
    		 -85.2M 121.25M -34.12M 36.6M
    Free Cash Flow
    		 -16.23M -13.77M -39.68M -28.47M

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