FRANKLIN STREET PROPERTIES C (FSP) Stock Cash Flow

NYSEARCA:FSP • US35471R1068

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0.6008 USD
-0.04 (-6.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSP Net Income ChartFSP Net Income over time chart
-44.96M-52.72M-48.11M1.09M92.72M
Depreciation Amortization
FSP Depreciation Amortization ChartFSP Depreciation Amortization over time chart
45.33M47.74M57.24M65.70M81.04M
Change In Working Capital
FSP Change In Working Capital ChartFSP Change In Working Capital over time chart
-5.53M-1.66M-3.21M-19.99M-13.27M
Interest Paid
FSP Interest Paid ChartFSP Interest Paid over time chart
21.94M24.07M25.74M21.09M30.14M
Taxes Paid
FSP Taxes Paid ChartFSP Taxes Paid over time chart
235.00K385.00K339.00K667.00K454.00K
Other non cash items
FSP Other non cash items ChartFSP Other non cash items over time chart
8.91M15.62M11.94M-31.56M-124.13M
OPERATING CASH FLOW
FSP OPERATING CASH FLOW ChartFSP OPERATING CASH FLOW over time chart
3.75M8.99M17.87M15.23M36.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSP Capital Expenditure ChartFSP Capital Expenditure over time chart
-16.41M-25.21M-31.64M-54.91M-64.83M
Other Investing Activity
FSP Other Investing Activity ChartFSP Other Investing Activity over time chart
6.11M95.50M145.27M128.95M570.31M
INVESTING CASH FLOW
FSP INVESTING CASH FLOW ChartFSP INVESTING CASH FLOW over time chart
-10.31M70.28M113.64M74.04M505.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSP Debt Issued/Reduced ChartFSP Debt Issued/Reduced over time chart
-1.41M-154.67M-8.00M-62.00M-448.50M
Stock Issued/Repurchased
FSP Stock Issued/Repurchased ChartFSP Stock Issued/Repurchased over time chart
N/AN/AN/A-4.84M-18.24M
Dividend Paid
FSP Dividend Paid ChartFSP Dividend Paid over time chart
-4.14M-4.14M-4.13M-53.99M-38.49M
Other Financing Activity
FSP Other Financing Activity ChartFSP Other Financing Activity over time chart
N/A-5.66M1.88M-2.56M0.00
FINANCING CASH FLOW
FSP FINANCING CASH FLOW ChartFSP FINANCING CASH FLOW over time chart
-5.56M-164.47M-10.25M-123.39M-505.24M
 
CHANGE IN CASH
FSP CHANGE IN CASH ChartFSP CHANGE IN CASH over time chart
-12.11M-85.20M121.25M-34.12M36.60M
 
FREE CASH FLOW
Operating Cash Flow
FSP Operating Cash Flow ChartFSP Operating Cash Flow over time chart
3.75M8.99M17.87M15.23M36.36M
Capital Expenditure
FSP Capital Expenditure ChartFSP Capital Expenditure over time chart
-16.41M-25.21M-31.64M-54.91M-64.83M
FREE CASH FLOW
FSP FREE CASH FLOW ChartFSP FREE CASH FLOW over time chart
-12.66M-16.23M-13.77M-39.68M-28.47M

All data in USD

Charts

FSP Operating and Free Cash Flow chartFSP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M