BXP, Inc. (BXP) quarterly cash flow statement — complete operating, investing & financing history
BXP, Inc. (BXP) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 446.06M | 156.47M | 407.75M | 274.22M | 353.14M | 210.04M | 383.75M | 286.1M | 367.06M | 197.59M | 387.15M | 301.19M | 379.17M | 234.01M | 370M | 295.76M | 397.15M | 219.49M | 346.37M | 226.38M |
| Operating CF Growth % | 26.31% | -25.51% | 6.26% | -4.15% | -3.79% | 6.3% | -0.88% | -5.01% | -3.19% | -15.56% | 4.64% | 1.83% | -4.53% | 6.62% | 6.82% | 30.65% | -2.76% | 44.34% | -7.49% | -0.77% |
| Operating CF / Revenue % | 49.8% | 17.94% | 46.49% | 31.47% | 40.66% | 24.28% | 44.7% | 33.3% | 43.16% | 23.54% | 46.7% | 36.54% | 46.4% | 29.13% | 46.85% | 37.41% | 51.32% | 29.1% | 47.38% | 31.01% |
| Net Income | 102.46M | 133.01M | 248.49M | -116.84M | 119.14M | 86.91M | -237.82M | 108.45M | 79.61M | 79.88M | 119.92M | -103.54M | 136.18M | 105.63M | 155.72M | 420.66M | 267.24M | 176.96M | 223.28M | 139.25M |
| Depreciation & Amortization | 236.98M | 227.97M | 232.01M | 236.16M | 223.91M | 220.31M | 230.83M | 221.28M | 219.54M | 220.16M | 212.07M | 208.01M | 202.85M | 209.39M | 198.91M | 191.11M | 184.02M | 178.15M | 177.83M | 179.66M |
| Stock-Based Compensation | 15.74M | 25.32M | 0 | 4.7M | 11.94M | 22.92M | 4.4M | 4.37M | 16.31M | 18.87M | 4.78M | 5.17M | 15.26M | 26.26M | 7.82M | 8.01M | 14.96M | 21.23M | 7.76M | 8.73M |
| Other Non-Cash Items | 67.7M | -30.41M | -119.72M | 239.18M | -1.37M | 31.82M | 367.72M | 21.79M | 47.22M | 39.24M | 492.57M | 224.47M | 7.55M | 19.07M | 3.42M | -239.68M | -88.05M | -10.52M | 5.78M | 5.8M |
| Working Capital Changes | 23.18M | -199.42M | 46.97M | -88.98M | -475K | -151.92M | 18.62M | -69.79M | 4.37M | -160.56M | 31.29M | -74.54M | 6.69M | -126.34M | 4.13M | -84.34M | 18.97M | -146.34M | 3.62M | -116.23M |
| Cash from Investing | -354.71M | 5.83M | 317.19M | -375.82M | -303.26M | -309.14M | -386.61M | -297.28M | -199.4M | -145.5M | -318.1M | -320.71M | -269.27M | -285.59M | -289.58M | -333.05M | -828.84M | -150.49M | -41.59M | -423.44M |
| Acquisitions (Net) | 0 | 0 | -26.52M | -34.09M | -31.82M | -52.61M | -44.6M | -27.04M | 67.48M | 141.12M | 218.72M | -45.28M | -42.85M | -60.74M | -167.94M | -39.82M | -43.53M | 849K | -2.69M | 11.32M |
| Purchase of Investments | -32.74M | -47.43M | -398.14M | -630K | -996K | -434K | -1M | -875K | -166.82M | -202.58M | -209.79M | -1.26M | -169M | -733K | 4.9M | -779.16M | -904.65M | -130.19M | 1.88M | -339.46M |
| Sale of Investments | 7.49M | 341.55M | 883.96M | -142K | -167K | 1.03M | -889K | -1.17M | -257K | 1.43M | 25.15M | -253K | 189K | 1.84M | -141K | 537.73M | 148.33M | 60.83M | 15.87M | -231K |
| Other Investing | 19.27M | 0 | 0 | -194.25M | -118.23M | -138.96M | -188.39M | -453.48M | 0 | 0 | -231.87M | -320.71M | 50.2M | -225.96M | 18.95M | 39.82M | 50.15M | 0 | -40.78M | 0 |
| Cash from Financing | -119.14M | -1.14B | -106.4M | 512.49M | -1.25M | -756.88M | -133.43M | 745.17M | -196.79M | -898.03M | 613.13M | -678.58M | 554.31M | 279.05M | 207.51M | -16.68M | 452.19M | -87.82M | -885.54M | 641.7M |
| Dividends Paid | -124.53M | -124.09M | -123.39M | -173.3M | -173.3M | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M | -171.65M | -172.06M | -171.27M | -171.53M | -171.53M | -171.46M | -170.49M | -170.37M | -170.26M |
| Common Dividends | -124.53M | -124.09M | -123.39M | -173.3M | -173.3M | -173.12M | -172.51M | -172.79M | -172.78M | -171.79M | -172.84M | -171.65M | -172.06M | -171.27M | -171.53M | -171.53M | -171.46M | -170.49M | -170.37M | -170.26M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | -29K | -896K | 0 | 0 | -117K | -821K | -3K | 408K | 0 | -2.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.18M | -8.8M | 24.02M | -125.23M | 41.59M | -28.48M | 43.7M | 80.83M | -17.43M | -20.13M | 185.97M | -6.93M | -21.36M | -19.68M | 725.27M | -20.14M | -14.47M | -26.97M | -248.92M | -27.68M |
| Net Change in Cash | -27.79M | -976.01M | 618.54M | 410.89M | 48.63M | -855.99M | -136.29M | 733.98M | -29.13M | -845.93M | 682.18M | -698.1M | 664.21M | 227.47M | 287.93M | -53.96M | 20.51M | -18.82M | -580.76M | 444.64M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 581.25M | 1.56B | 938.73M | 527.84M | 479.21M | 1.34B | 1.47B | 737.5M | 766.63M | 1.61B | 930.39M | 1.63B | 964.28M | 736.81M | 448.89M | 502.85M | 482.34M | 501.16M | 1.08B | 637.28M |
| Cash at End | 553.46M | 581.25M | 1.56B | 938.73M | 527.84M | 479.21M | 1.34B | 1.47B | 737.5M | 766.63M | 1.61B | 930.39M | 1.63B | 964.28M | 736.81M | 448.89M | 502.85M | 482.34M | 501.16M | 1.08B |
| Free Cash Flow | 97.33M | -131.83M | 267.11M | 128.15M | 202.1M | 92.3M | 233.01M | 173.5M | 267.26M | 112.13M | 266.84M | 347.98M | 271.36M | 234.01M | 224.64M | 204.15M | 318.01M | 137.51M | 330.49M | 131.32M |
| FCF Growth % | -51.84% | -242.83% | 14.63% | -26.14% | -24.38% | -17.68% | -12.68% | -50.14% | -1.51% | -52.08% | 18.78% | 70.46% | -14.67% | 70.18% | -32.03% | 55.46% | 3.69% | -9.3% | 113.98% | -42.44% |
| FCF / Revenue % | 10.87% | -15.12% | 30.45% | 14.7% | 23.27% | 10.67% | 27.14% | 20.19% | 31.42% | 13.36% | 32.19% | 42.22% | 33.21% | 29.13% | 28.44% | 25.82% | 41.09% | 18.23% | 45.21% | 17.99% |