Bxp Cash Flow Statement (2009-2024) | BXP

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Cash Flow Statement	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024
Operating Activities
Net Income (Quarter)	152.23M	-572.85M	175.79M	172.18M	88.10M	122.98M	94.77M	121.83M	-581.17M	142.80M	-576.67M	154.33M	-598.78M	-627.16M	-632.74M	110.36M	284.22M	143.72M	-544.06M	-733.69M
Share-based Compensation (Quarter)	10.39M	7.81M	7.71M	17.52M	10.37M	8.25M	7.99M	20.09M	14.28M	8.73M	7.76M	21.23M	14.96M	8.01M	7.82M	26.26M	15.26M	5.17M	4.78M	18.87M
Gains from Investment Securities (Quarter)	3.42M	61.61M	222.04M	-5.45M	33.31M	13.46M	131.11M		0.62M	3.13M	94.41M	6.38M	-13.36M	47.03M	-46.50M	6.00M	-5.26M	148.14M	-146.69M
Asset Writedowns and Impairment (Quarter)																				13.62M
Non-cash Items (Quarter)	154.91M	112.82M	185.36M	-401.95M	80.50M	110.09M	349.51M	23.92M	267.16M	87.13M	123.08M	42.53M	129.91M	-124.90M	214.27M	128.38M	242.99M	404.73M	233.99M	90.99M
Cash from Operations (Quarter)	358.37M	254.19M	361.37M	175.20M	379.07M	228.15M	374.42M	152.06M	408.41M	226.38M	346.37M	219.49M	397.15M	295.76M	370.00M	234.01M	379.17M	301.19M	387.15M	197.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)							2.23M	6.29M	-3.33M	3.33M	2.21M	0.53M	0.88M	0.44M	0.58M	0.65M	0.28M	0.57M	0.44M	1.44M
Amortization of Deferred Charges (Quarter)	5.45M	5.69M	5.66M	5.65M	5.84M	5.91M	5.99M	5.98M	5.80M	5.80M	5.78M	5.96M	6.57M	7.18M	6.13M	7.39M	7.55M	7.60M	7.98M	12.11M
Depreciation & Amortization (CF) (Quarter)	177.41M	165.86M	169.90M	171.09M	178.19M	166.46M	168.01M	176.56M	183.84M	179.41M	177.52M	177.62M	183.15M	190.68M	198.33M	208.73M	202.58M	207.44M	212.07M	218.72M
Change in Working Capital
Change in Receivables (Quarter)	-2.49M	9.16M	4.20M	-17.78M	-0.73M	-0.03M	-4.01M	-26.02M	8.91M	3.37M	8.92M	-17.64M	7.47M	6.03M	11.75M	-7.52M	3.80M	17.19M	18.00M	-29.45M
Change in Accured Expenses (Quarter)	17.62M	15.01M	-82.04M	-48.59M	28.10M	-4.38M	41.08M	-21.58M	-32.34M	35.68M	-10.50M	-3.93M	-14.70M	15.74M	11.89M	-8.51M	15.82M	17.33M	-17.38M	-20.73M
Investing Activities
Capital Expenditures (Quarter)	29.52M	14.19M	416.72M	27.41M	40.97M	290.44M	-220.85M	42.78M	23.25M	-88.14M	244.36M	100.31M	136.87M	-124.43M	64.25M	11.69M	-11.69M	117.39M	-117.39M	-48.52M
Sales of Property, Plant and Equipment (Quarter)	40.38M	23.09M	7.34M	259.49M	246.85M	-0.66M	13.62M				179.89M	35.40M	121.95M	537.89M	139.54M			0.52M
Acquisitions (Quarter)																				-6.09M
Divestments (Quarter)		31.81M					55.30M	0.12M	0.20M	-17.67M	17.67M	20.09M	16.53M		-36.62M		7.35M		25.44M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-104.44M	-408.51M	-278.62M	-73.79M	-46.73M	-267.89M	-225.31M	-242.27M	-321.34M	-434.76M	-41.59M	-151.34M	-828.84M	-333.05M	-289.58M	-285.59M	-269.27M	-320.71M	-318.10M	-286.62M
Financing Activities
Other financing activities (Quarter)	-7.76M	14.82M	-213.93M	0.01M	2.08M	1.41M	-10.42M	7.14M	2.14M	11.32M	2.45M	0.36M	0.49M			6.21M	6.13M	5.12M	-12.64M	142.94M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		1,548.11M	-1548.11M			1,248.12M	-1248.12M	500.00M	346.35M	849.65M	-1696.00M					1,200.00M	-452.27M	452.27M	-452.27M
Long-Term Debt Repayments (Quarter)											-1000.00M					730.00M	-1460.00M
Short-Term Debt issuances (Quarter)	330.00M			265.00M						300.00M	470.00M	190.00M	150.00M	545.00M	100.00M
Short-Term Debt repayments (Quarter)	330.00M			15.00M	250.00M					300.00M	325.00M	80.00M	240.00M	370.00M	440.00M
Change in Capital Stock
Shares Issued (Quarter)	0.47M	0.30M	11.15M	3.35M	-0.17M	0.09M	0.00M	19.64M	-0.06M	0.45M	4.19M	-0.33M	-0.03M	0.01M	0.01M	0.59M	-0.62M	0.41M		-2.14M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	166.67M	166.67M	-1171.52M	15.75M	-172.33M	-172.33M	575.74M	171.57M	19.70M	27.68M	170.46M	26.64M	14.44M	171.55M	623.79M	172.05M	172.09M	12.15M	-446.27M	172.77M
Misc.
Cash from Financing Activities (Quarter)	476.69M	-203.83M	-195.63M	65.29M	800.73M	-187.13M	-194.57M	-679.94M	-398.98M	653.01M	-885.54M	-86.97M	452.19M	-16.68M	207.51M	279.05M	554.31M	-678.58M	613.13M	-756.91M
Change in Cash (Quarter)	730.63M	-358.16M	-112.88M	166.69M	1,133.08M	-226.87M	-45.46M	-770.15M	-311.90M	444.64M	-580.76M	-18.82M	20.51M	-53.96M	287.93M	227.47M	664.21M	-698.10M	682.18M	-845.93M
Free Cash Flow (Quarter)	328.85M	240.00M	-55.35M	147.78M	338.10M	-62.29M	595.26M	109.28M	385.16M	314.52M	102.00M	119.18M	260.28M	420.19M	305.75M	222.32M	390.87M	183.80M	504.54M	246.11M
Net Cash Flow (Quarter)	730.63M	-358.16M	-112.88M	166.69M	1,133.08M	-226.87M	-45.46M	-770.15M	-311.90M	444.64M	-580.76M	-18.82M	20.51M	-53.96M	287.93M	227.47M	664.21M	-698.10M	682.18M	-845.93M

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Bxp Cash Flow Statement (2009-2024) | BXP

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