Bxp Inc (BXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,995 | 84,188 | 291,424 | 1,020,584 | 631,932 |
| Depreciation Amortization | 911,363 | 888,461 | 832,753 | 752,202 | 720,852 |
| Accounts receivable | 32,507 | 13,716 | -31,470 | -7,621 | 4,820 |
| Other Working Capital | -194,397 | -204,407 | -162,899 | -207,589 | -224,086 |
| Other Operating Activity | 111,689 | 452,543 | 371,712 | -275,177 | -291 |
| Operating Cash Flow | $1,245,157 | $1,234,501 | $1,301,520 | $1,282,399 | $1,133,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 558 | 136 | 1,496 | 4,902 | 1,451 |
| PPE Investments | -612,595 | -1,128,003 | -1,020,950 | -1,381,465 | -971,201 |
| Other Investing Activity | -32,489 | -109,529 | -174,227 | -226,239 | -70,206 |
| Investing Cash Flow | $-644,526 | $-1,237,396 | $-1,193,681 | $-1,602,802 | $-1,039,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865,000 | 0 | 0 | 985,000 | 770,000 |
| Debt Issued | 10,356,030 | 6,213,004 | 2,547,727 | 1,479,557 | 2,897,384 |
| Debt Repayment | -9,973,938 | -6,080,660 | -1,230,000 | N/A | -3,172,546 |
| Common Stock Issued | -435 | -1,731 | 367 | -352 | 24,214 |
| Dividend Paid | -643,107 | -689,870 | -687,809 | -685,019 | -683,753 |
| Other Financing Activity | -982,111 | 284,781 | 137,631 | -1,223,129 | -1,146,741 |
| Financing Cash Flow | $-378,561 | $-274,476 | $767,916 | $556,057 | $-1,311,442 |
| Beginning Cash Position | 1,335,196 | 1,612,567 | 736,812 | 501,158 | 1,719,329 |
| End Cash Position | 1,557,266 | 1,335,196 | 1,612,567 | 736,812 | 501,158 |
| Net Cash Flow | $222,070 | $-277,371 | $875,755 | $235,654 | $-1,218,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,245,157 | 1,234,501 | 1,301,520 | 1,282,399 | 1,133,227 |
| Capital Expenditure | -1,295,109 | -1,128,605 | -1,021,467 | -2,216,235 | -1,151,088 |
| Free Cash Flow | -49,952 | 105,896 | 280,053 | -933,836 | -17,861 |