Franklin Street Propertie...
(FSP)
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At close: undefined
2.01
-0.49%
After-hours Dec 13, 2024, 08:00 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 |
| Net Income | -48.11M | 1.09M | 92.72M | 32.62M | 6.47M | 13.07M | -15.94M | 8.38M | 35.01M | 13.15M | 17.67M | 22.46M | 43.52M | 22.09M | 27.87M | 31.96M | 61.09M | 110.93M | 75.12M | 47.76M | 46.38M | 27.31M | 25.37M | 8.91M | 1.14M |
| Depreciation & Amortization | 57.20M | 65.58M | 81.01M | 91.27M | 93.79M | 96.61M | 103.74M | 94.75M | 93.27M | 98.55M | 80.90M | 57.57M | 50.21M | 40.99M | 36.56M | 30.44M | 35.51M | 32.09M | 22.25M | 13.24M | 9.67M | 4.95M | 4.80M | 4.61M | 3.23M |
| Stock-Based Compensation | 315.00K | 394.00K | 338.00K | 337.00K | 337.00K | -598.00K | -143.00K | 58.00K | -32.00K | 773.00K | 445.00K | 318.00K | 419.00K | 387.00K | -238.00K | 90.00K | -1.08M | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.13M | -13.76M | -18.97M | 3.70M | -3.27M | -16.79M | -3.98M | -3.02M | -3.25M | -4.50M | -6.55M | -6.75M | -7.02M | -4.08M | -1.84M | -5.51M | -2.54M | - | - | - | -9.82M | -1.76M | - | - | - |
| Other Non-Cash Items | 11.67M | -31.84M | -12.20M | -13.73M | -15.50M | -50.00K | -15.34M | -12.96M | -8.28M | -6.35M | -9.13M | -5.18M | -4.58M | -5.34M | 1.07M | 5.43M | -2.04M | -67.50M | -30.66M | -65.00K | -6.85M | -11.00K | 1.78M | 4.95M | 2.28M |
| Deferred Income Tax | - | - | -112.23M | -41.94M | -71.00K | -6.20M | 24.26M | 1.80M | -22.37M | 322.00K | -337.00K | -1.58M | -25.81M | -590.00K | 3.17M | 1.45M | -22.71M | - | 1K | - | - | - | - | - | - |
| Change in Working Capital | -3.21M | -19.99M | -13.27M | -95.00K | -3.11M | -22.64M | -642.00K | 2.35M | 5.29M | -3.28M | 2.47M | -3.23M | -2.80M | -4.43M | 922.00K | -5.06M | -654.00K | -660.00K | -1.53M | 790.00K | -9.82M | -1.76M | 1.46M | -3.94M | 2.99M |
| Operating Cash Flow | 17.87M | 15.23M | 36.36M | 68.45M | 81.92M | 80.20M | 95.93M | 94.37M | 102.89M | 103.17M | 92.03M | 70.36M | 60.96M | 53.10M | 69.36M | 64.31M | 70.11M | 74.86M | 65.17M | 61.73M | 39.38M | 30.49M | 33.41M | 14.54M | 9.63M |
| Capital Expenditures | -31.64M | -54.91M | -64.83M | -77.92M | -70.75M | -51.06M | -54.31M | -310.12M | -98.64M | -18.56M | -100.14M | -37.30M | -62.23M | -38.78M | -104.54M | -73.89M | - | - | -75.99M | -1.64M | -2.39M | -1.17M | -733.00K | -9.95M | -77.25M |
| Acquisitions | 3.05M | - | -570.31M | - | -49.66M | 74.93M | - | - | - | - | 4.86M | -1K | -159.86M | -21.35M | -34.74M | -4.51M | - | 13.01M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -3.00M | - | -2.40M | - | - | -275.63M | -101.71M | - | - | - | -10.00K | -11.00K | -13.22M | -1.14M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 128.95M | 573.31M | 88.96M | 52.06M | 75.99M | 47.82M | 67.12M | 85.43M | - | - | - | 2.23M | 1.32M | 8.16M | 12.24M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 142.22M | 74.04M | 570.31M | 11.04M | 51.13M | 1.77M | 49.21M | 65.15M | 60.53M | 20.40M | -467.36M | -134.99M | 1.58M | -15.56M | -27.78M | -1.30M | -85.30M | -6.55M | 168.54M | -59.76M | 42.12M | -841.00K | 22.50M | -21.13M | - |
| Investing Cash Flow | 113.64M | 74.04M | 505.47M | 11.04M | -19.62M | 25.64M | -5.09M | -244.97M | -38.10M | 1.84M | -562.65M | -172.29M | -218.29M | -74.39M | -172.12M | -68.59M | -85.30M | 6.46M | 92.55M | -61.40M | 39.73M | -2.02M | 21.77M | -31.08M | -77.25M |
| Debt Repayment | -8.00M | -62.00M | -448.50M | -46.50M | -25.00M | -53.00M | -2.00M | 140.00M | 22.00M | -40.97M | 309.75M | 167.75M | 164.18M | 100.81M | 41.54M | 57.72M | 84.75M | - | -59.44M | 55.32M | 4.12M | - | -16.50M | -7.02M | 23.52M |
| Common Stock Repurchased | - | -4.84M | -18.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.77M | - | -14.01M | -155.00K | - | - | - | - | - |
| Dividend Paid | -4.13M | -53.99M | -38.49M | -38.63M | -38.60M | -49.33M | -81.50M | -77.48M | -76.14M | -76.14M | -69.59M | -63.03M | -62.18M | -60.59M | -55.31M | -70.48M | -87.66M | -80.95M | -67.21M | -61.54M | -46.75M | -30.51M | -27.93M | -16.56M | -10.98M |
| Other Financial Acitivies | 1.88M | -2.56M | - | - | -83.00K | -2.16M | -6.90M | -4.26M | - | - | -12.69M | -5.33M | -7.08M | -833.00K | -4.91M | -694.00K | -121.00K | -119.00K | -108.00K | - | - | - | -103.00K | 35.32M | 60.94M |
| Financial Cash Flow | -10.25M | -123.39M | -505.24M | -85.13M | -63.69M | -104.49M | -90.40M | 141.77M | -54.14M | -117.11M | 468.98M | 99.39M | 112.93M | 62.09M | 100.92M | -13.46M | -7.80M | -81.07M | -140.76M | -6.37M | -42.63M | -30.51M | -44.53M | 11.74M | 73.49M |
| Net Cash Flow | 121.25M | -34.12M | 36.60M | -5.64M | -1.39M | 1.36M | 438.00K | -8.83M | 10.64M | -12.10M | -1.64M | -2.55M | -44.40M | 40.81M | -1.84M | -17.74M | -22.98M | 258.00K | 16.96M | -6.04M | 36.48M | -2.04M | 10.64M | -4.80M | 5.87M |
| Free Cash Flow | -13.77M | -39.68M | -28.47M | -9.47M | 11.17M | 29.14M | 41.62M | -215.75M | 4.25M | 84.61M | -8.12M | 33.05M | -1.27M | 14.32M | -35.19M | -9.58M | 70.11M | 74.86M | -10.81M | 60.09M | 36.99M | 29.31M | 32.67M | 4.58M | -67.62M |