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Franklin Street Propertie... (FSP)

AMEX: FSP · Real-Time Price · USD

1.76

0.09 (5.39%)

At close: Jul 02, 2025, 2:17 PM

Franklin Street Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-52.72M	-48.11M	1.09M	92.72M	32.62M	6.47M	13.07M	-15.94M	8.38M
Depreciation & Amortization	47.74M	57.2M	65.58M	81.01M	91.27M	93.79M	96.61M	103.74M	94.75M
Stock-Based Compensation	270K	315K	394K	338K	337K	337K	-598K	-143K	58K
Other Working Capital	-825K	-1.13M	-13.76M	-18.97M	3.7M	-3.27M	-16.79M	-3.98M	-3.02M
Other Non-Cash Items	15.35M	11.67M	-31.84M	-12.2M	-13.73M	-15.5M	-50K	-15.34M	-12.96M
Deferred Income Tax	n/a	n/a	n/a	-112.23M	-41.94M	-71K	-6.2M	24.26M	1.8M
Change in Working Capital	-1.66M	-3.21M	-19.99M	-13.27M	-95K	-3.11M	-22.64M	-642K	2.35M
Operating Cash Flow	8.99M	17.87M	15.23M	36.36M	68.45M	81.92M	80.2M	95.93M	94.37M
Capital Expenditures	n/a	-31.64M	-54.91M	-64.83M	-77.92M	-70.75M	-51.06M	-54.31M	-310.12M
Cash Acquisitions	n/a	3.05M	n/a	-570.31M	n/a	-49.66M	74.93M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-3M	n/a	-2.4M	n/a	n/a	-275.63M
Sales Maturities Of Investments	n/a	n/a	128.95M	573.31M	88.96M	52.06M	75.99M	47.82M	67.12M
Other Investing Acitivies	70.28M	142.22M	74.04M	570.31M	11.04M	51.13M	1.77M	49.21M	65.15M
Investing Cash Flow	70.28M	113.64M	74.04M	505.47M	11.04M	-19.62M	25.64M	-5.09M	-244.97M
Debt Repayment	-154.67M	-8M	-62M	-448.5M	-46.5M	-25M	-53M	-2M	140M
Common Stock Repurchased	n/a	n/a	-4.84M	-18.24M	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
Other Financial Acitivies	-5.66M	1.88M	-2.56M	n/a	n/a	-83K	-2.16M	-6.9M	-4.26M
Financial Cash Flow	-164.47M	-10.25M	-123.39M	-505.24M	-85.13M	-63.69M	-104.49M	-90.4M	141.77M
Net Cash Flow	-85.2M	121.25M	-34.12M	36.6M	-5.64M	-1.39M	1.36M	438K	-8.83M
Free Cash Flow	-16.23M	-13.77M	-39.68M	-28.47M	-9.47M	11.17M	29.14M	41.62M	-215.75M