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Boston Properties, Inc. (BXP)

NYSE - NYSE Delayed price. Currency in USD
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62.35+0.25 (+0.40%)
At close: 04:00PM EDT
61.93 -0.42 (-0.67%)
After hours: 04:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
192,208
190,215
848,947
505,195
872,727
-
Depreciation & amortisation
843,524
832,753
752,202
720,852
685,985
-
Stock-based compensation
44,089
51,478
52,026
50,860
44,142
-
Change in working capital
-197,116
-162,899
-207,589
-224,086
-109,970
-
Accounts receivable
-9,534
-31,470
-7,621
4,820
22,550
-
Accounts payable
29,476
41,696
-22,777
20,025
-4,059
-
Other working capital
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
-
Other non-cash items
35,245
30,523
19,207
23,368
23,384
-
Net cash provided by operating activities
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
-
Cash flows from investing activities
Acquisitions, net
-158,362
-192,650
-277,581
-98,152
-172,436
-
Purchases of investments
-1,454
-2,187
-2,404
0
0
-
Sales/maturities of investments
1,078
1,496
4,902
1,451
2,551
-
Other investing activities
-
-12,177
16,624
10,035
-3,403
-
Net cash used for investing activities
-1,194,708
-1,193,681
-1,602,802
-1,039,956
-613,719
-
Cash flows from financing activities
Debt repayment
-1,203,964
-1,230,000
-1,130,000
-3,841,832
-282,168
-
Common stock issued
-
-
-
24,214
3,277
13,710
Common stock repurchased
-
0
0
-200,000
0
-
Dividends paid
-688,333
-687,809
-685,019
-683,753
-688,904
-
Other financing activities
276,525
137,998
-93,481
-254,491
-57,731
-
Net cash used provided by (used for) financing activities
-268,045
767,916
556,057
-1,311,442
484,322
-
Net change in cash
-197,648
875,755
235,654
-1,218,171
1,027,443
-
Cash at beginning of period
964,282
736,812
501,158
1,719,329
691,886
-
Cash at end of period
766,634
1,612,567
736,812
501,158
1,719,329
-
Free cash flow
Operating cash flow
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
-
Free cash flow
1,265,105
1,301,520
1,282,399
1,133,227
1,156,840
-