BXP Inc. (BXP)
NYSE: BXP
· Real-Time Price · USD
75.60
-0.01 (-0.01%)
At close: Oct 03, 2025, 3:59 PM
75.61
0.01%
After-hours: Oct 03, 2025, 05:28 PM EDT
BXP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 76.68M | 37.16M | 30.13M | 387.88M | 175.88M | 232.45M | 258.19M | 293.99M | 818.2M | 949.25M | 1.02B | 1.09B | 806.74M | 680.74M | 631.93M | 433.55M | 412.36M | 569.69M |
Depreciation & Amortization | 896.32M | 891.96M | 891.81M | 873.04M | 859.77M | 843.09M | 832.32M | 819.16M | 802.26M | 783.43M | 752.2M | 731.12M | 719.66M | 720.18M | 720.85M | 711.6M | 698.94M | 693.14M |
Stock-Based Compensation | 43.62M | 47.99M | 43.95M | 44.33M | 45.14M | 44.09M | 51.48M | 54.52M | 57.35M | 57.05M | 52.03M | 51.97M | 52.69M | 52.01M | 50.86M | 51.09M | 50.61M | 46.71M |
Other Working Capital | -174.66M | -153.35M | -175.71M | -157.71M | -61.04M | -87.43M | -60.82M | -94.86M | -176.76M | -151.75M | -177.19M | -244.25M | -154.64M | -178.41M | -62.85M | -64.77M | -69.81M | -78.61M |
Other Non-Cash Items | 419.96M | 465.6M | 473.02M | 597.87M | 800.55M | 763.83M | 743.67M | 254.52M | -209.64M | -305.23M | -334.82M | -332.46M | -86.98M | 6.87M | 23.37M | 23.57M | 23.68M | 23.72M |
Deferred Income Tax | n/a | n/a | n/a | -473.48M | -431.87M | -421.24M | -421.24M | 52.25M | 10.63M | n/a | n/a | -71.91M | -62.73M | -61.27M | -69.7M | 81.81M | 88.28M | -115.39M |
Change in Working Capital | -203.56M | -195.77M | -204.41M | -191.73M | -196.48M | -197.12M | -162.9M | -190.07M | -199.87M | -187.59M | -207.59M | -208.1M | -239.98M | -197.87M | -224.09M | -140.35M | -110.84M | -84.16M |
Operating Cash Flow | 1.23B | 1.25B | 1.23B | 1.24B | 1.25B | 1.27B | 1.3B | 1.28B | 1.28B | 1.3B | 1.28B | 1.26B | 1.19B | 1.2B | 1.13B | 1.16B | 1.16B | 1.13B |
Capital Expenditures | -532.11M | -480.87M | -448.6M | -418.18M | -258.79M | -266.8M | -181.33M | -206.37M | -344.78M | -316.11M | -398.09M | -268.62M | -272.06M | -294.65M | -213.13M | -417.22M | -322.16M | -220.42M |
Cash Acquisitions | -156.07M | -56.77M | 136.96M | 400.28M | 382.03M | 271.7M | 69.84M | -316.81M | -311.36M | -312.03M | -277.58M | -112.33M | -147.94M | -107.56M | -80.36M | -91.73M | -68.51M | -81.53M |
Purchase of Investments | -3.31M | -169.13M | -371.27M | -580.07M | -580.45M | -582.63M | -380.78M | -166.09M | -943.99M | -1.68B | -1.67B | -1.67B | -1.23B | -549.58M | -556.73M | -556.06M | -216.6M | 3.01M |
Sales Maturities Of Investments | -1.19M | -1.28M | -889K | 25.15M | 26.07M | 26.52M | 26.93M | 1.64M | 539.62M | 687.77M | 746.75M | 762.77M | 224.81M | 76.27M | 17.56M | 1.46M | 1.46M | 1.66M |
Other Investing Acitivies | -1.32B | -1.05B | -793.6M | -685.35M | -552.58M | -502.38M | -728.34M | -477.52M | -116.99M | -117.04M | -23.72M | -83.45M | -482.6M | -850.74M | -963.39M | -916.21M | -772.34M | -484.91M |
Investing Cash Flow | -1.3B | -1.19B | -1.03B | -960.29M | -983.72M | -1.05B | -1.19B | -1.17B | -1.18B | -1.74B | -1.6B | -1.35B | -1.46B | -949.02M | -1.04B | -1.22B | -1.06B | -782.2M |
Debt Repayment | 408.22M | 271.06M | 121.56M | 726.18M | -610.54M | 143.76M | 1.32B | 1.13B | 1.8B | 1.59B | 1.23B | 354.56M | 1.03B | 482.58M | -130.16M | 335.9M | -514.73M | 482.43M |
Common Stock Repurchased | -533K | -416K | -1.73M | -189K | -597K | -1.18M | 953K | -586K | -586K | 332K | n/a | n/a | n/a | -332K | n/a | n/a | n/a | n/a |
Dividend Paid | -691.71M | -691.19M | -689.87M | -690.2M | -689.06M | -688.33M | -687.81M | -686.51M | -686.39M | -685.8M | -685.02M | -683.86M | -682.59M | -682.67M | -683.75M | -685.71M | -687.78M | -688.51M |
Other Financial Acitivies | 137.64M | 78.62M | 86.97M | 229.23M | 141.47M | 137.54M | 138M | -78.48M | -91.7M | 13.32M | 6.52M | -211.89M | -215.23M | -522.95M | -521.74M | -290.69M | -277.77M | -74.4M |
Financial Cash Flow | -146.39M | -341.93M | -483.07M | 263.48M | -1.16B | -409.16M | 767.92M | 362.29M | 1.02B | 922.08M | 556.06M | -537M | 132.69M | -718.48M | -1.31B | -620.47M | -1.46B | -260.9M |
Net Cash Flow | -209.66M | -287.43M | -277.37M | 541.1M | -890.99M | -197.65M | 875.75M | 481.5M | 1.13B | 481.94M | 235.65M | -633.03M | -134.43M | -1.5B | -3.88B | -3.35B | -4.02B | -1.54B |
Free Cash Flow | 1.23B | 1.15B | 1.05B | 932.32M | 994.2M | 998.31M | 1.12B | 1.08B | 934.16M | 980.8M | 884.31M | 990.16M | 917.33M | 906M | 920.1M | 744.05M | 840.89M | 913.28M |