Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,723 | -48,110 | 1,094 | 92,717 | 32,615 |
| Depreciation Amortization | 47,370 | 53,345 | 65,579 | 81,007 | 91,268 |
| Accounts receivable | 908 | 10 | -247 | 5,702 | -3,792 |
| Other Working Capital | -7,132 | -8,773 | -23,715 | -23,114 | -11,707 |
| Other Operating Activity | 20,564 | 21,394 | -27,477 | -119,950 | -39,935 |
| Operating Cash Flow | $8,987 | $17,866 | $15,234 | $36,362 | $68,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 70,284 | 110,588 | 74,039 | 508,474 | 11,039 |
| Other Investing Activity | 0 | 3,048 | 0 | -3,000 | 0 |
| Investing Cash Flow | $70,284 | $113,636 | $74,039 | $505,474 | $11,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 77,000 | 90,000 | 91,500 | 105,000 |
| Debt Repayment | -154,668 | -85,000 | -152,000 | -540,000 | -151,500 |
| Common Stock Repurchased | N/A | N/A | -4,843 | -18,244 | N/A |
| Dividend Paid | -4,140 | -4,133 | -53,988 | -38,491 | -38,628 |
| Other Financing Activity | -5,660 | 1,879 | -2,561 | 0 | 0 |
| Financing Cash Flow | $-164,468 | $-10,254 | $-123,392 | $-505,235 | $-85,128 |
| Beginning Cash Position | 127,880 | 6,632 | 40,751 | 4,150 | 9,790 |
| End Cash Position | 42,683 | 127,880 | 6,632 | 40,751 | 4,150 |
| Net Cash Flow | $-85,197 | $121,248 | $-34,119 | $36,601 | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,987 | 17,866 | 15,234 | 36,362 | 68,449 |
| Capital Expenditure | -25,213 | -31,637 | -54,910 | -64,833 | -77,919 |
| Free Cash Flow | -16,226 | -13,771 | -39,676 | -28,471 | -9,470 |