FSP — Franklin Street Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $194.45m
- $473.30m
- $145.71m
- 39
- 69
- 59
- 56
Annual cashflow statement for Franklin Street Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.47 | 32.6 | 92.7 | 1.09 | -48.1 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | -41.9 | -112 | -23.3 | 19.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -13.8 | -25.5 | -28.2 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 81.9 | 68.4 | 36.4 | 15.2 | 17.9 |
| Capital Expenditures | -70.7 | -77.9 | -64.8 | -54.9 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 51.1 | 89 | 570 | 129 | 145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | 11 | 505 | 74 | 114 |
| Financing Cash Flow Items | -0.083 | — | 0 | -2.56 | 1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -63.7 | -85.1 | -505 | -123 | -10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -5.64 | 36.6 | -34.1 | 121 |