Boston Properties Inc.
(BXP)
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At close: undefined
79.93
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 190.22M | 1.02B | 631.93M | 1.02B | 652.00M | 712.56M | 562.48M | 569.98M | 799.92M | 526.06M | 711.67M | 295.26M | 313.83M | 190.33M | 274.50M | 125.23M | 1.32B | 873.63M | 438.29M | 284.02M | 365.32M | 444.94M | 208.03M | 153.43M | 119.78M | 93.11M | 39.76M |
| Depreciation & Amortization | 832.75M | 752.20M | 720.85M | 685.99M | 680.18M | 645.65M | 617.55M | 694.40M | 639.54M | 628.57M | 565.40M | 454.04M | 439.18M | 338.37M | 321.68M | 304.15M | 288.98M | 276.76M | 267.64M | 252.94M | 210.48M | 186.43M | 150.16M | 133.15M | 120.06M | 75.42M | 38.77M |
| Stock-Based Compensation | - | 52.03M | 50.86M | 44.14M | 40.96M | 40.12M | 35.36M | 32.91M | 29.18M | 28.10M | 45.16M | 29.68M | 29.67M | 32.85M | 26.64M | 23.11M | - | - | - | - | 2.22M | 1.19M | 578.00K | - | - | - | - |
| Other Working Capital | -204.59M | -177.19M | -62.85M | -79.77M | -117.28M | -130.74M | -96.23M | -93.83M | -108.68M | -95.64M | -56.11M | -66.55M | -188.27M | -172.74M | -86.66M | -131.48M | -13.18M | 5.23M | 25.22M | 10.36M | 733.00K | -138.83M | -22.73M | 25.59M | -25.51M | 6.56M | -545.00K |
| Other Non-Cash Items | 441.45M | -334.82M | 23.37M | 23.38M | 22.25M | 21.30M | -1.28M | -35.05M | -42.27M | -39.34M | -383.34M | 43.13M | 49.36M | 50.83M | 52.17M | 41.94M | -934.20M | -504.17M | -109.37M | 41.61M | -41.19M | -127.76M | 79.08M | 82.13M | 60.35M | 46.75M | -1.51M |
| Deferred Income Tax | - | - | -69.70M | -505.39M | 16.25M | -148.19M | -10.97M | -123.21M | -367.71M | -269.44M | -93.88M | -73.96M | -44.11M | -30.91M | 14.20M | 179.89M | - | - | - | - | -2.22M | -1.19M | -578.00K | - | - | - | - |
| Change in Working Capital | -162.90M | -207.59M | -224.09M | -109.97M | -230.47M | -121.20M | -295.69M | -102.15M | -259.25M | -178.40M | -67.08M | -105.20M | -181.61M | -205.58M | -71.81M | -113.41M | -50.09M | -118.25M | -124.32M | -149.07M | -46.34M | -66.22M | -17.87M | -29.04M | 3.19M | 7.00K | -17.95M |
| Operating Cash Flow | 1.30B | 1.28B | 1.13B | 1.16B | 1.18B | 1.15B | 907.45M | 1.04B | 799.41M | 695.55M | 777.93M | 642.95M | 606.33M | 375.89M | 617.38M | 560.91M | 629.38M | 527.98M | 472.25M | 429.51M | 488.27M | 437.38M | 419.40M | 339.66M | 303.37M | 215.29M | 59.07M |
| Capital Expenditures | - | -398.09M | -13.61M | -2.55M | -432.39M | -399.81M | -427.81M | -812.43M | - | - | - | - | -446.00M | -860.52M | -442.84M | -575.97M | -1.13B | -642.02M | -394.76M | -277.68M | -422.27M | -1.43B | -1.32B | -604.16M | -663.84M | -1.70B | -554.61M |
| Acquisitions | - | -277.58M | -80.36M | -172.44M | -87.39M | -345.72M | -109.02M | -520.09M | -38.21M | -52.05M | 79.47M | -6.21M | -17.97M | -12.90M | -7.83M | -896.03M | - | - | - | - | -422.27M | -1.43B | -1.32B | -604.16M | -10.84M | -43.64M | -3.14M |
| Purchase of Investments | -2.19M | -2.40M | -4.17M | 2.55M | -2.13M | -902.00K | -1.67M | -1.16M | -668.91M | -1.78M | -1.56M | -1.24M | -816.00K | -22.50M | 1.64M | 288.63M | -30.37M | -282.76M | -37.50M | - | -4.50M | -4.16M | -7.16M | -18.88M | -6.50M | - | - |
| Sales Maturities Of Investments | - | 4.90M | 17.79M | 2.55M | 231.18M | 455.41M | 319.85M | -3.66M | - | - | - | - | 43.44M | 2.15M | 4.08M | 14.70M | - | 23.57M | 39.81M | - | - | - | - | 674.88M | 676.94M | - | - |
| Other Investing Acitivies | -1.19B | -929.63M | -959.59M | -443.83M | -724.36M | -752.26M | -787.13M | 8.29M | 426.89M | -611.29M | -610.55M | -1.27B | 331.24M | -267.50M | -1.64M | -147.00M | 1.74B | 1.13B | 749.05M | 106.67M | 946.54M | 1.85B | 1.35B | -21.03M | -653.49M | -438.12M | 5.17M |
| Investing Cash Flow | -1.19B | -1.60B | -1.04B | -613.72M | -1.02B | -1.10B | -897.81M | -1.33B | -280.23M | -665.12M | -532.64M | -1.28B | -90.10M | -1.16B | -446.60M | -1.32B | 576.93M | 229.76M | 356.61M | -171.01M | 97.50M | -1.02B | -1.30B | -573.36M | -657.73M | -2.18B | -552.59M |
| Debt Repayment | 1.32B | 1.33B | -167.10M | 1.23B | 802.19M | 730.95M | 647.50M | 656.92M | -53.77M | -1.29B | 720.97M | 12.22M | 713.93M | 146.34M | 557.21M | 675.35M | 730.50M | -424.25M | -185.94M | -111.21M | -362.59M | 832.03M | 957.12M | 85.15M | 625.16M | 1.27B | -263.14M |
| Common Stock Repurchased | - | - | -200.00M | - | - | -730.00K | - | -271.00K | -633.00K | -17.37M | -43.40M | -18.33M | - | - | - | - | - | - | -1.85M | - | -69.03M | - | -2.72M | - | - | - | - |
| Dividend Paid | -687.81M | -685.02M | -683.75M | -688.90M | -666.29M | -587.63M | -526.58M | -671.63M | -1.23B | -840.26M | -451.12M | -372.90M | -332.60M | -328.05M | -357.33M | -1.24B | -1.14B | -391.61M | -702.99M | -342.81M | -313.81M | -297.33M | -276.54M | -209.72M | -181.49M | -127.31M | -17.03M |
| Other Financial Acitivies | 138.00M | -93.48M | -484.80M | -61.01M | -262.99M | -60.87M | -65.82M | -59.91M | -279.38M | 1.50B | 808.35M | -32.72M | -2.01M | -3.37M | -13.86M | 12.36M | -35.69M | 522.42M | 39.05M | -9.88M | 58.04M | -7.36M | 10.80M | 610.81M | -93.08M | -2.41M | -58.62M |
| Financial Cash Flow | 767.92M | 556.06M | -1.31B | 484.32M | -113.38M | 82.45M | 55.35M | -74.62M | -1.56B | -632.49M | 1.08B | -146.15M | 828.03M | -184.60M | 1.04B | -510.64M | -425.18M | -293.44M | -806.70M | -41.83M | -618.36M | 537.11M | 701.33M | 502.62M | 354.23M | 1.96B | 512.59M |
| Net Cash Flow | 875.75M | 235.65M | -1.22B | 1.03B | 52.70M | 133.82M | 77.85M | -366.80M | -1.04B | -602.06M | 1.32B | -781.23M | 1.34B | -969.99M | 1.21B | -1.27B | 781.13M | 464.29M | 22.15M | 216.66M | -32.59M | -42.79M | -182.89M | 268.92M | -131.00K | -5.39M | 19.07M |
| Free Cash Flow | 1.30B | 884.31M | 1.12B | 1.15B | 748.78M | 750.44M | 479.63M | 224.44M | 799.41M | 695.55M | 777.93M | 642.95M | 160.33M | -484.63M | 174.53M | -15.07M | -503.22M | -114.05M | 77.49M | 151.82M | 66.00M | -994.92M | -903.16M | -264.50M | -360.48M | -1.48B | -495.54M |