Bxp Inc
(BXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,206 | 206,046 | 86,905 | 84,188 | 322,005 |
| Depreciation Amortization | 679,623 | 443,702 | 220,029 | 888,461 | 662,129 |
| Accounts receivable | -4,851 | 4,336 | 1,903 | 13,716 | 23,932 |
| Other Working Capital | -241,371 | -152,392 | -151,917 | -204,407 | -227,271 |
| Other Operating Activity | 314,798 | 61,489 | 53,116 | 452,543 | 69,960 |
| Operating Cash Flow | $837,405 | $563,181 | $210,036 | $1,234,501 | $850,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 722 | 864 | 1,031 | 136 | 1,025 |
| PPE Investments | -893,551 | -525,606 | -256,529 | -1,128,003 | -760,591 |
| Other Investing Activity | -95,399 | -87,662 | -53,645 | -109,529 | -91,221 |
| Investing Cash Flow | $-988,228 | $-612,404 | $-309,143 | $-1,237,396 | $-850,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865,000 | 520,000 | 360,000 | N/A | 0 |
| Debt Issued | 7,381,892 | 4,697,365 | 1,987,523 | 6,213,004 | 4,404,603 |
| Debt Repayment | -6,995,261 | -5,306,252 | -2,841,989 | -6,080,660 | -4,267,643 |
| Common Stock Issued | -433 | -938 | -821 | -1,731 | -1,728 |
| Dividend Paid | -519,720 | -346,418 | -173,118 | -689,870 | -517,361 |
| Other Financing Activity | -977,122 | -321,889 | -88,477 | 284,781 | 241,078 |
| Financing Cash Flow | $-245,644 | $-758,132 | $-756,882 | $-274,476 | $-141,051 |
| Beginning Cash Position | 1,335,196 | 1,335,196 | 1,335,196 | 1,612,567 | 1,612,567 |
| End Cash Position | 938,729 | 527,841 | 479,207 | 1,335,196 | 1,471,484 |
| Net Cash Flow | $-396,467 | $-807,355 | $-855,989 | $-277,371 | $-141,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 837,405 | 563,181 | 210,036 | 1,234,501 | 850,755 |
| Capital Expenditure | -915,391 | -547,446 | -256,529 | -1,128,605 | -761,108 |
| Free Cash Flow | -77,986 | 15,735 | -46,493 | 105,896 | 89,647 |