BXP Cash Flow Statement
NYSE: BXPReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BXP free cash flow
In fiscal 2025, BXP generated $1.25 billion of operating cash flow and spent $216.7 million on capital expenditures. That left free cash flow of $1.03 billion, a free-cash-flow margin of 29.5% of revenue. Free cash flow was down 1.6% from the prior year's $1.04 billion.
BXP returned $643.1 million to shareholders through dividends, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
BXP cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 384.00M | 84.19M | 291.42M | 1.02B | 631.93M | 1.02B | 652.00M | 712.56M | 562.48M | 569.98M |
| Net Income growth (YoY) | +356.12% | -71.11% | -71.45% | +61.50% | -37.97% | +56.24% | -8.50% | +26.68% | -1.32% | -28.75% |
| Depreciation & Amortization | 912.09M | 887.19M | 830.81M | 749.77M | 717.34M | 683.75M | 677.76M | 645.65M | 617.55M | 694.40M |
| Stock-Based Compensation | 44.33M | 43.95M | 51.48M | 52.03M | 50.86M | 44.14M | 40.96M | 40.12M | 35.36M | 32.91M |
| Change in Working Capital | 36.39M | 18.76M | 10.16M | -34.42M | -24.70M | 48.61M | -58.85M | 47.98M | 19.37M | -33.79M |
| Operating Cash Flow | 1.25B | 1.23B | 1.30B | 1.28B | 1.13B | 1.16B | 1.18B | 1.15B | 911.98M | 1.03B |
| Capital Expenditures | -216.69M | -189.67M | -171.42M | -177.00M | -151.00M | -160.13M | -180.56M | -189.77M | -222.48M | -150.64M |
| Investing Cash Flow | -644.53M | -1.24B | -1.19B | -1.60B | -1.04B | -613.72M | -1.02B | -1.10B | -882.04M | -1.34B |
| Dividends Paid | -643.11M | -689.87M | -687.81M | -685.02M | -683.75M | -688.90M | -666.29M | -587.63M | -526.58M | -671.63M |
| Debt Issued | 0 | 849.67M | 747.73M | 749.56M | 1.70B | 1.25B | 1.55B | 996.41M | 847.93M | 1.99B |
| Debt Repaid | -850.00M | -700.00M | -500.00M | 0 | -1.84B | 0 | -699.24M | -699.52M | -848.02M | 0 |
| Financing Cash Flow | -378.56M | -274.48M | 767.92M | 556.06M | -1.31B | 484.32M | -113.38M | 82.45M | 55.35M | -74.62M |
| Net Change in Cash | 222.07M | -277.37M | 875.75M | 235.65M | -1.22B | 1.03B | 52.70M | 133.82M | 85.28M | -377.42M |
| Free Cash Flow | 1.03B | 1.04B | 1.13B | 1.11B | 982.23M | 996.71M | 1.00B | 960.47M | 689.50M | 883.91M |
This table shows 10 annual periods of BXP's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BXP's reporting calendar. What is a cash flow statement?