Franklin Street Properties Corp.
FSP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$48 | $1 | $93 |
| Dep. & Amort. | $48 | $57 | $66 | $81 |
| Deferred Tax | $0 | $0 | $0 | -$112 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | -$20 | -$13 |
| Other Non-Cash | $15 | $12 | -$32 | -$12 |
| Operating Cash Flow | $9 | $18 | $15 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$32 | -$55 | -$65 |
| Net Acquisitions | $0 | $3 | $0 | -$570 |
| Inv. Purchases | $0 | $0 | $0 | -$3 |
| Inv. Sales/Matur. | $95 | $0 | $129 | $573 |
| Other Inv. Act. | $0 | $142 | $0 | $570 |
| Investing Cash Flow | $70 | $114 | $74 | $505 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$155 | -$8 | -$62 | -$449 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$18 |
| Dividends Paid | -$4 | -$4 | -$54 | -$38 |
| Other Fin. Act. | -$6 | $2 | -$3 | $0 |
| Financing Cash Flow | -$164 | -$10 | -$123 | -$505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | $121 | -$34 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $7 | $41 | $4 |
| End Cash | $43 | $128 | $7 | $41 |
| Free Cash Flow | -$16 | -$14 | -$40 | -$28 |