Bxp Inc
(BXP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213,553 | 106,604 | 291,424 | 138,269 | 241,812 |
| Depreciation Amortization | 439,555 | 220,157 | 832,753 | 620,248 | 412,240 |
| Accounts receivable | 39,743 | 29,454 | -31,470 | -13,467 | 3,721 |
| Other Working Capital | -156,184 | -160,556 | -162,899 | -194,191 | -119,652 |
| Other Operating Activity | 27,992 | 1,936 | 371,712 | 363,513 | 75,062 |
| Operating Cash Flow | $564,659 | $197,595 | $1,301,520 | $914,372 | $613,183 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,168 | 1,425 | 1,496 | 1,779 | 2,032 |
| PPE Investments | -492,163 | -261,014 | -1,020,950 | -723,342 | -449,418 |
| Other Investing Activity | -62,509 | -27,030 | -174,227 | -154,015 | -107,478 |
| Investing Cash Flow | $-553,504 | $-286,619 | $-1,193,681 | $-875,578 | $-554,864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,859,075 | N/A | 2,547,727 | 1,947,727 | 1,947,727 |
| Debt Repayment | -2,567,093 | -703,964 | -1,230,000 | -1,230,000 | -730,000 |
| Common Stock Issued | -2,136 | -2,136 | 367 | 367 | -39 |
| Dividend Paid | -344,574 | -171,794 | -687,809 | -514,974 | -343,325 |
| Other Financing Activity | 168,507 | 120,985 | 137,631 | -48,338 | -41,004 |
| Financing Cash Flow | $-886,221 | $-756,909 | $767,916 | $154,782 | $833,359 |
| Beginning Cash Position | 1,612,567 | 1,612,567 | 736,812 | 736,812 | 736,812 |
| End Cash Position | 737,501 | 766,634 | 1,612,567 | 930,388 | 1,628,490 |
| Net Cash Flow | $-875,066 | $-845,933 | $875,755 | $193,576 | $891,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,659 | 197,595 | 1,301,520 | 914,372 | 613,183 |
| Capital Expenditure | -492,163 | -261,014 | -1,021,467 | -723,859 | -449,418 |
| Free Cash Flow | 72,496 | -63,419 | 280,053 | 190,513 | 163,765 |