BXP, Inc. Cash Flow Statement
BXP / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
BXP, Inc. generated $1.2B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $276.8M | $14.3M | $505.2M | $872.7M | $505.2M | $872.7M | $521.5M | $582.8M | $462.4M | $512.8M | $583.1M | $443.6M | $749.8M | $289.6M | $272.7M |
| Depreciation & Amortization | $912.1M | $887.2M | $717.3M | $683.8M | $717.3M | $683.8M | $677.8M | $645.6M | $617.5M | $694.4M | $639.5M | $628.6M | $565.4M | $454.0M | $439.2M |
| Operating Cash Flow | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $912.0M | $1.0B | $799.4M | $695.6M | $777.9M | $642.9M | $606.3M |
| Capital Expenditures | - | - | $151.0M | $160.1M | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | $982.2M | $996.7M | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $643.1M | $689.9M | $683.8M | $688.9M | $683.8M | $688.9M | $666.3M | $587.6M | $526.6M | $671.6M | $1.2B | $840.3M | $451.1M | $372.9M | $332.6M |
| FCF Margin | - | - | 34.0% | 36.0% | - | - | - | - | - | - | - | - | - | - | - |