— Know what they know.
Not Investment Advice
Also trades as: 0HOX.L (LSE) · $vol 0M

BXP NYSE

BXP, Inc.
1W: +1.9% 1M: +3.1% 3M: -1.3% YTD: -11.4% 1Y: -8.9% 3Y: +47.6% 5Y: -29.8%
$60.29
+0.16 (+0.27%)
 
Weekly Expected Move ±3.1%
$55 $57 $58 $60 $62
NYSE · Real Estate · REIT - Office · Alpha Radar Buy · Power 61 · $9.6B mcap · 148M float · 1.60% daily turnover · Short 78% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.2B +0.9% ▲
5Y CAGR: +1.5%
Capital Expenditures
$555M -24.0% ▼
5Y CAGR: +193.5%
Free Cash Flow
$690M -12.3% ▼
5Y CAGR: -9.8%
Dividends Paid
$643M +6.8% ▲
Buybacks
$0 +100.0% ▲
Net Change in Cash
$222M +180.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$632M$1.0B$190M$84M$277M
Depreciation & Amort.$721M$752M$833M$889M$912M
Stock-Based Comp.$51M$52M$0$44M$0
Change in Working Capital-$224M-$208M-$163M-$204M-$194M
Other Non-Cash Items$23M-$335M$441M$421M$251M
Operating Cash Flow$1.1B$1.3B$1.3B$1.2B$1.2B
— Investing Activities —
Capital Expenditures-$14M-$398M$0$0-$559M
Acquisitions (Net)-$80M-$278M$0-$132M$41M
Investment Purchases-$4M-$2M-$2M-$2M-$1.0B
Investment Sales$18M$5M$0$136K$936M
Other Investing-$960M-$930M-$1.2B-$1.1B$0
Investing Cash Flow-$1.0B-$1.6B-$1.2B-$1.2B-$604M
— Financing Activities —
Net Debt Issuance-$167M$1.3B$1.3B$132M$342M
Stock Repurchased-$200M$0$0-$2M$0
Dividends Paid-$684M-$685M-$688M-$690M-$643M
Other Financing-$285M-$86M$138M$285M-$119M
Financing Cash Flow-$1.3B$556M$768M-$274M-$419M
Net Change in Cash-$1.2B$236M$876M-$277M$222M
Cash End of Period$501M$737M$1.6B$1.3B$1.6B
Free Cash Flow$1.1B$884M$819M$787M$690M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms