BXP, Inc.
BXP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | $119 | $87 | -$238 |
| Dep. & Amort. | $236 | $224 | $220 | $231 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $12 | $23 | $4 |
| Change in WC | -$89 | -$0 | -$152 | $19 |
| Other Non-Cash | $239 | -$1 | $32 | $368 |
| Operating Cash Flow | $274 | $353 | $210 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$152 | -$118 | -$152 |
| Net Acquisitions | -$34 | -$32 | -$53 | -$45 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | -$0 | -$0 | $1 | -$1 |
| Other Inv. Act. | -$194 | -$118 | -$139 | -$188 |
| Investing Cash Flow | -$376 | -$303 | -$309 | -$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $811 | $131 | -$554 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$173 | -$173 | -$173 | -$173 |
| Other Fin. Act. | -$125 | $42 | -$28 | $44 |
| Financing Cash Flow | $512 | -$1 | -$757 | -$133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $411 | $49 | -$856 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $528 | $479 | $1,335 | $1,471 |
| End Cash | $939 | $528 | $479 | $1,335 |
| Free Cash Flow | $128 | $202 | $92 | $233 |