BXP INC (BXP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
66.91 USD
-1.07 (-1.57%)
67.4 USD
+0.49 (+0.73%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -148.61M | 84.19M | 291.42M | 1.02B | 631.90M | |||
| Depreciation Amortization | 904.40M | 887.19M | 830.81M | 749.80M | 717.30M | |||
| Change In Working Capital | -222.75M | -204.41M | -162.90M | -207.60M | -224.10M | |||
| Interest Paid | 684.21M | 676.07M | 553.99M | 449.90M | 465.40M | |||
| Other non cash items | 688.12M | 467.53M | 342.18M | -280.40M | 8.00M | |||
| OPERATING CASH FLOW | 1.22B | 1.23B | 1.30B | 1.28B | 1.13B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -1.13B | -1.02B | -2.22B | -1.15B | |||
| Other Investing Activity | -91.95M | -102.70M | -172.21M | 613.40M | 111.10M | |||
| INVESTING CASH FLOW | -1.37B | -1.24B | -1.19B | -1.60B | -1.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 382.01M | 132.34M | 1.32B | 1.33B | -130.20M | |||
| Stock Issued/Repurchased | -436.00K | -1.73M | 367.00K | -400.00K | -175.80M | |||
| Dividend Paid | -692.23M | -689.87M | -687.81M | -685.00M | -614.90M | |||
| Other Financing Activity | -68.42M | 284.78M | 137.63M | -93.10M | -390.60M | |||
| FINANCING CASH FLOW | -379.07M | -274.48M | 767.92M | 556.10M | -1.31B | |||
| CHANGE IN CASH | -532.75M | -277.37M | 875.75M | 235.70M | -1.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.22B | 1.23B | 1.30B | 1.28B | 1.13B | |||
| Capital Expenditure | -1.28B | -1.13B | -1.02B | -2.22B | -1.15B | |||
| FREE CASH FLOW | -61.74M | 99.81M | 280.05M | -933.80M | -17.90M | |||
All data in USD