BXP, Inc.
BXP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,188 | $190,215 | $1,020,584 | $631,932 |
| Dep. & Amort. | $889,453 | $832,753 | $752,202 | $720,852 |
| Deferred Tax | $0 | $0 | $0 | -$69,699 |
| Stock-Based Comp. | $43,949 | $0 | $52,026 | $50,860 |
| Change in WC | -$204,407 | -$162,899 | -$207,589 | -$224,086 |
| Other Non-Cash | $421,318 | $441,451 | -$334,824 | $23,368 |
| Operating Cash Flow | $1,234,501 | $1,301,520 | $1,282,399 | $1,133,227 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$398,093 | -$13,614 |
| Net Acquisitions | -$132,096 | $0 | -$277,581 | -$80,363 |
| Inv. Purchases | -$2,500 | -$2,187 | -$2,404 | -$4,175 |
| Inv. Sales/Matur. | $136 | $0 | $4,902 | $17,789 |
| Other Inv. Act. | -$1,102,936 | -$1,191,494 | -$929,626 | -$959,593 |
| Investing Cash Flow | -$1,237,396 | -$1,193,681 | -$1,602,802 | -$1,039,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132,344 | $1,317,727 | $1,326,097 | -$167,105 |
| Stock Issued | $0 | $367 | $0 | $24,214 |
| Stock Repurch. | -$1,731 | $0 | $0 | -$200,000 |
| Dividends Paid | -$689,870 | -$687,809 | -$685,019 | -$683,753 |
| Other Fin. Act. | $284,781 | $137,631 | -$85,870 | -$284,798 |
| Financing Cash Flow | -$274,476 | $767,916 | $556,057 | -$1,311,442 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$277,371 | $875,755 | $235,654 | -$1,218,171 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,612,567 | $736,812 | $501,158 | $1,719,329 |
| End Cash | $1,335,196 | $1,612,567 | $736,812 | $501,158 |
| Free Cash Flow | $786,522 | $819,171 | $884,306 | $1,119,613 |