Boston Properties Inc. (BXP)
NYSE: BXP
· Real-Time Price · USD
65.25
-0.25 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
65.21
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Boston Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 86.91M | -237.82M | 108.45M | 79.61M | 79.88M | 119.92M | -103.54M | 136.18M | 105.63M | 155.72M | 420.66M | 267.24M | 176.96M | 223.28M | 139.25M | 141.25M | 128.15M |
Depreciation & Amortization | 220.31M | 230.83M | 221.28M | 219.54M | 218.72M | 212.07M | 208.01M | 202.85M | 209.39M | 198.91M | 191.11M | 184.02M | 178.15M | 177.83M | 179.66M | 184.54M | 178.83M |
Stock-Based Compensation | 22.92M | 4.4M | 4.37M | 16.31M | 18.87M | 4.78M | 5.17M | 15.26M | 26.26M | 7.82M | 8.01M | 14.96M | 21.23M | 7.76M | 8.73M | 14.28M | 20.09M |
Other Working Capital | -110.98M | 57.86M | -114.88M | 17.6M | -133.34M | 75.86M | -18.21M | -11.74M | -106.73M | 41.82M | -100.11M | 13.27M | -132.17M | -25.23M | -10.51M | -10.49M | -16.61M |
Other Non-Cash Items | 31.82M | 367.72M | 21.79M | 44.27M | 524.2M | 492.57M | 224.47M | 7.55M | 19.07M | 3.42M | -239.68M | -88.05M | -10.52M | 5.78M | 5.8M | 5.8M | 5.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -473.48M | 41.61M | 10.63M | n/a | n/a | n/a | n/a | n/a | -71.91M | 9.17M | 1.47M | -8.43M |
Change in Working Capital | -151.92M | 18.62M | -69.79M | 7.32M | -160.56M | 31.29M | -74.54M | 6.69M | -126.34M | 4.13M | -84.34M | 18.97M | -146.34M | 3.62M | -116.23M | 61.08M | -172.55M |
Operating Cash Flow | 210.04M | 383.75M | 286.1M | 367.06M | 197.59M | 387.15M | 301.19M | 379.17M | 234.01M | 370M | 295.76M | 397.15M | 219.49M | 346.37M | 226.38M | 408.41M | 152.06M |
Capital Expenditures | n/a | -150.73M | -112.6M | -99.81M | -85.46M | -120.31M | 46.79M | -107.81M | n/a | -145.35M | -91.62M | -79.14M | -81.98M | -15.87M | -95.07M | -101.73M | -455K |
Cash Acquisitions | -52.61M | -44.6M | -27.04M | 67.48M | 141.12M | 231.87M | -45.28M | -42.85M | -60.74M | -167.94M | -39.82M | -43.53M | -26.29M | -2.69M | -75.43M | -3.15M | 905K |
Purchase of Investments | -434K | -1M | -875K | -166.82M | -202.58M | -222.94M | -1.26M | -169M | -733K | 4.9M | -779.16M | -904.65M | 7.6M | 1.88M | -339.46M | -219.6M | 455K |
Sales Maturities Of Investments | 1.03M | -889K | -1.17M | -257K | 1.43M | 25.15M | -253K | 189K | 1.84M | -141K | 537.73M | 148.33M | 60.83M | 15.87M | -231K | -199K | 2.11M |
Other Investing Acitivies | -257.13M | -340.12M | -453.48M | -232M | -573K | -1.68M | -320.71M | 50.2M | -225.96M | 18.95M | 39.82M | 50.15M | -132.64M | -40.78M | -359.33M | -317.99M | -245.29M |
Investing Cash Flow | -309.14M | -386.61M | -297.28M | -199.4M | -145.5M | -86.23M | -320.71M | -269.27M | -285.59M | -289.58M | -333.05M | -828.84M | -151.34M | -41.59M | -434.76M | -321.34M | -242.27M |
Debt Repayment | -554.47M | -4.62M | 836.72M | -4.05M | -703.96M | 600M | -500M | 747.73M | 470M | 409.56M | 175M | 540M | 110M | -470.44M | 846.32M | -3.3M | -502.74M |
Common Stock Repurchased | n/a | -3K | 408K | n/a | n/a | 1.54M | n/a | -586K | n/a | n/a | n/a | 332K | -332K | n/a | n/a | n/a | n/a |
Dividend Paid | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M | -171.65M | -172.06M | -171.27M | -171.53M | -171.53M | -171.46M | -170.49M | -170.37M | -170.26M | -171.55M | -171.57M |
Other Financial Acitivies | -29.3M | 43.7M | 80.83M | -19.96M | 118.85M | 185.97M | -6.93M | -21.36M | -19.68M | -30.51M | -20.14M | 83.66M | -26.48M | -248.92M | -23.48M | -224.06M | -25.27M |
Financial Cash Flow | -756.88M | -133.43M | 745.17M | -196.79M | -898.03M | 613.13M | -678.58M | 554.31M | 279.05M | 207.51M | -16.68M | 452.19M | -86.97M | -885.54M | 653.01M | -398.98M | -679.94M |
Net Cash Flow | -855.99M | -136.29M | 733.98M | -29.13M | -845.93M | 682.18M | -698.1M | 664.21M | 227.47M | 287.93M | -53.96M | 20.51M | -18.82M | -580.76M | 444.64M | -1.35B | -2.4B |
Free Cash Flow | 210.04M | 383.75M | 286.1M | 267.26M | 112.13M | 266.84M | 347.98M | 271.36M | 234.01M | 224.64M | 204.15M | 318.01M | 137.51M | 330.49M | 131.32M | 306.68M | 151.61M |