FRANKLIN STREET PROPERTIES CORP /MA/ Cash Flow Statement
FSP|13 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$4M
FY2025
Free Cash Flow
-$13M
FY2025
Capital Expenditures
$16M
Cash used for long-term assets
Dividends Paid
$4M
FY2025
FRANKLIN STREET PROPERTIES CORP /MA/ generated $4M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$45.0M | -$52.7M | -$48.1M | $1.1M | $92.7M | $32.6M | $13.1M | -$15.9M | $35.0M | - | - | - | - |
| Depreciation & Amortization | $45.3M | $47.7M | $57.2M | $65.7M | $81.0M | $91.6M | $97.2M | $103.7M | $93.4M | $97.9M | $81.3M | $57.5M | $50.3M |
| Operating Cash Flow | $3.8M | $9.0M | $17.9M | $15.2M | $36.4M | $68.4M | $80.2M | $95.9M | $102.9M | $103.2M | $92.0M | $70.4M | $61.0M |
| Capital Expenditures | $16.4M | $25.2M | $31.6M | $54.9M | $64.8M | $77.9M | $51.1M | $54.2M | $21.8M | $18.4M | $19.1M | $15.8M | - |
| Free Cash Flow | -$12.7M | -$16.2M | -$13.8M | -$39.7M | -$28.5M | -$9.5M | $29.1M | $41.8M | $81.1M | $84.8M | $72.9M | $54.5M | - |
| Share Buybacks | - | - | - | $4.8M | $18.2M | - | - | - | - | - | - | - | - |
| Dividends Paid | $4.1M | $4.1M | $4.1M | $54.0M | $38.5M | $38.6M | $49.3M | $81.5M | $76.1M | $76.1M | $69.6M | $63.0M | $62.2M |
| FCF Margin | -11.8% | -13.5% | -9.4% | -24.0% | -13.6% | -3.9% | 10.8% | 15.3% | 33.3% | 34.0% | 34.1% | 33.8% | - |