Franklin Street Propertie... (FSP)
1.78
-0.06 (-3.26%)
At close: Mar 31, 2025, 11:30 AM
Franklin Street Properties Cash Flow Statement
| Year | FY24 | 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 | -52.72M | -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 | 47.73M | 57.2M | 65.58M | 81.01M | 91.27M | 93.79M | 96.61M | 103.74M | 94.75M | 93.27M | 98.55M | 80.9M | 57.57M | 50.21M | 40.99M | 36.56M | 30.44M | 35.51M | 32.09M | 22.25M | 13.24M | 9.67M | 4.95M | 4.8M | 4.61M | 3.23M |
| Stock-Based Compensation | 270K | 315K | 394K | 338K | 337K | 337K | -598K | -143K | 58K | -32K | 773K | 445K | 318K | 419K | 387K | -238K | 90K | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -825K | -1.13M | -13.76M | -18.97M | 3.7M | -3.27M | -16.79M | -3.98M | -3.02M | -3.25M | -4.5M | -6.55M | -6.75M | -7.02M | -4.08M | -1.84M | -5.51M | -2.54M | n/a | n/a | n/a | -9.82M | -1.76M | n/a | n/a | n/a |
| Other Non-Cash Items | 15.37M | 11.67M | -31.84M | -12.2M | -13.73M | -15.5M | -50K | -15.34M | -12.96M | -8.28M | -6.35M | -9.13M | -5.18M | -4.58M | -5.34M | 1.07M | 5.43M | -2.04M | -67.5M | -30.66M | -65K | -6.85M | -11K | 1.78M | 4.95M | 2.28M |
| Deferred Income Tax | n/a | n/a | n/a | -112.23M | -41.94M | -71K | -6.2M | 24.26M | 1.8M | -22.37M | 322K | -337K | -1.58M | -25.81M | -590K | 3.17M | 1.45M | -22.71M | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.66M | -3.21M | -19.99M | -13.27M | -95K | -3.11M | -22.64M | -642K | 2.35M | 5.29M | -3.28M | 2.47M | -3.23M | -2.8M | -4.43M | 922K | -5.06M | -654K | -660K | -1.53M | 790K | -9.82M | -1.76M | 1.46M | -3.94M | 2.99M |
| Operating Cash Flow | 8.99M | 17.87M | 15.23M | 36.36M | 68.45M | 81.92M | 80.2M | 95.93M | 94.37M | 102.89M | 103.17M | 92.03M | 70.36M | 60.96M | 53.1M | 69.36M | 64.31M | 70.11M | 74.86M | 65.17M | 61.73M | 39.38M | 30.49M | 33.41M | 14.54M | 9.63M |
| Capital Expenditures | n/a | -31.64M | -54.91M | -64.83M | -77.92M | -70.75M | -51.06M | -54.31M | -310.12M | -98.64M | -18.56M | -100.14M | -37.3M | -62.23M | -38.78M | -104.54M | -73.89M | n/a | n/a | -75.99M | -1.64M | -2.39M | -1.17M | -733K | -9.95M | -77.25M |
| Acquisitions | n/a | 3.05M | n/a | -570.31M | n/a | -49.66M | 74.93M | n/a | n/a | n/a | n/a | 4.86M | -1K | -159.86M | -21.35M | -34.74M | -4.51M | n/a | 13.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -3M | n/a | -2.4M | n/a | n/a | -275.63M | -101.71M | n/a | n/a | n/a | -10K | -11K | -13.22M | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 128.95M | 573.31M | 88.96M | 52.06M | 75.99M | 47.82M | 67.12M | 85.43M | n/a | n/a | n/a | 2.23M | 1.32M | 8.16M | 12.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 70.28M | 142.22M | 74.04M | 570.31M | 11.04M | 51.13M | 1.77M | 49.21M | 65.15M | 60.53M | 20.4M | -467.36M | -134.99M | 1.58M | -15.56M | -27.78M | -1.3M | -85.3M | -6.55M | 168.54M | -59.76M | 42.12M | -841K | 22.5M | -21.13M | n/a |
| Investing Cash Flow | 70.28M | 113.64M | 74.04M | 505.47M | 11.04M | -19.62M | 25.64M | -5.09M | -244.97M | -38.1M | 1.84M | -562.65M | -172.29M | -218.29M | -74.39M | -172.12M | -68.59M | -85.3M | 6.46M | 92.55M | -61.4M | 39.73M | -2.02M | 21.77M | -31.08M | -77.25M |
| Debt Repayment | -154.67M | -8M | -62M | -448.5M | -46.5M | -25M | -53M | -2M | 140M | 22M | -40.97M | 309.75M | 167.75M | 164.18M | 100.81M | 41.54M | 57.72M | 84.75M | n/a | -59.44M | 55.32M | 4.12M | n/a | -16.5M | -7.02M | 23.52M |
| Common Stock Repurchased | n/a | n/a | -4.84M | -18.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.77M | n/a | -14.01M | -155K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.14M | -4.13M | -53.99M | -38.49M | -38.63M | -38.6M | -49.33M | -81.5M | -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 | -5.66M | 1.88M | -2.56M | n/a | n/a | -83K | -2.16M | -6.9M | -4.26M | n/a | n/a | -12.69M | -5.33M | -7.08M | -833K | -4.91M | -694K | -121K | -119K | -108K | n/a | n/a | n/a | -103K | 35.32M | 60.94M |
| Financial Cash Flow | -164.47M | -10.25M | -123.39M | -505.24M | -85.13M | -63.69M | -104.49M | -90.4M | 141.77M | -54.14M | -117.11M | 468.98M | 99.39M | 112.93M | 62.09M | 100.92M | -13.46M | -7.8M | -81.07M | -140.76M | -6.37M | -42.63M | -30.51M | -44.53M | 11.74M | 73.49M |
| Net Cash Flow | -85.2M | 121.25M | -34.12M | 36.6M | -5.64M | -1.39M | 1.36M | 438K | -8.83M | 10.64M | -12.1M | -1.64M | -2.55M | -44.4M | 40.81M | -1.84M | -17.74M | -22.98M | 258K | 16.96M | -6.04M | 36.48M | -2.04M | 10.64M | -4.8M | 5.87M |
| Free Cash Flow | 8.99M | -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 |