Franklin Street Properties Cash Flow Statement 2009-2025 | FSP

Fifteen years of historical annual cash flow statements for Franklin Street Properties (FSP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-52.72$-48.11$1.09$92.72$32.62$6.48$13.07$-15.94$8.38$35.01$13.15$19.83$7.63$43.52$22.09$27.87
$47.37$53.35$65.58$81.01$91.27$93.39$96.62$103$94.75$93.27$98.55$80.90$57.57$50.21$40.99$39.92
$21.47$21.40$-27.72$-114.25$-43.73$-3.73$-8.04$22.06$0.77$-23.89$0.66$-3.20$11.04$-21.92$1.43$-0.04
$68.84$74.75$37.86$-33.24$47.54$89.65$88.58$125$95.51$69.38$99.21$77.71$68.61$28.30$42.42$39.88
$0.91$0.01$-0.25$5.70$-3.79$0.16$-0.77$-0.16$-0.19$2.03$0.09$-2.10$-0.35$0.83$-1.12$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.79$-6.07$-16.43$-18.51$-16.22$-18.64$-16.01$-16.45$-15.14$-9.00$-10.26$-14.98$-9.57$-16.32$-13.86$-3.70
$-7.13$-8.77$-23.72$-23.11$-11.71$-14.21$-21.45$-12.88$-9.51$-1.50$-9.19$-5.51$-5.89$-10.86$-14.95$-1.74
$8.99$17.87$15.23$36.36$68.45$81.92$80.20$95.95$94.38$103$103$92.03$70.36$60.96$49.57$66.01
$70.28$111$74.04$508$11.04$-70.75$-51.06$-16.55$-231.35$-2.61$-4.37$-461.62$-183.71$-77.03$-37.66$-95.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-51.51$-10.60$0$-100.14$-37.30$-62.23$-15.56$-27.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$49.66$75.99$10.06$36.86$-25.00$6.11$-0.99$46.62$-82.84$-21.16$-48.63
$0$0$0$0$0$49.66$75.99$10.06$36.86$-25.00$6.11$-0.99$46.62$-82.84$-21.16$-48.63
$0$3.05$0$-3.00$0$1.47$0.71$1.40$1.02$0.11$0.11$0.11$2.11$3.81$3.54$3.35
$70.28$114$74.04$505$11.04$-19.62$25.64$-5.09$-244.97$-38.10$1.84$-562.65$-172.29$-218.29$-70.85$-168.78
$-154.67$-8.00$-62.00$-448.50$-46.50$-25.00$-53.00$-2.00$140$22.00$-38.50$310$168$164$101$41.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-154.67$-8.00$-62.00$-448.50$-46.50$-25.00$-53.00$-2.00$140$22.00$-38.50$310$168$164$101$41.54
$0$0$-4.84$-18.24$0$0$0$0$83.51$0$0$242$0$18.00$22.70$120
$0$0$-4.84$-18.24$0$0$0$0$83.51$0$0$242$0$18.00$22.70$120
$-4.14$-4.13$-53.99$-38.49$-38.63$-38.60$-49.33$-81.50$-77.48$-76.14$-76.14$-69.59$-63.03$-62.18$-60.59$-55.31
$-5.66$1.88$-2.56$0$0$-0.08$-2.16$-6.90$-4.26$0$-2.47$-12.69$-5.33$-7.08$-0.83$-4.91
$-164.47$-10.25$-123.39$-505.24$-85.13$-63.69$-104.49$-90.40$142$-54.14$-117.11$469$99.39$113$62.09$101
$-85.20$121$-34.12$36.60$-5.64$-1.39$1.36$0.45$-8.82$10.64$-12.10$-1.64$-2.55$-44.40$40.81$-1.84
$0.27$0.32$0.39$0.34$0.34$0.34$0.00$0.00$0$0$0$0$0$0$0$0
$-4.14$-4.13$-53.99$-38.49$-38.63$-38.60$-49.33$-81.50$-77.48$-76.14$-76.14$-69.59$-63.03$-62.18$-60.59$-55.31