FSP — Franklin Street Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $59.48m
- $277.15m
- $107.16m
Annual cashflow statement for Franklin Street Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 92.7 | 1.09 | -48.1 | -52.7 | -45 |
| Depreciation | |||||
| Non-Cash Items | -124 | -31.6 | 11.9 | 15.6 | 8.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -20 | -3.21 | -1.66 | -5.53 |
| 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 | 36.4 | 15.2 | 17.9 | 8.99 | 3.75 |
| Capital Expenditures | -64.8 | -54.9 | -31.6 | -25.2 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 570 | 129 | 145 | 95.5 | 6.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 505 | 74 | 114 | 70.3 | -10.3 |
| Financing Cash Flow Items | 0 | -2.56 | 1.88 | -5.66 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -505 | -123 | -10.3 | -164 | -5.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | -34.1 | 121 | -85.2 | -12.1 |