Franklin Street Properties Corp. (FSP) - Quarterly Cash Flow Statement

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FSP
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2.41 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-15.622	-21.023	-7.552	3.575	-45.671	-8.42	2.406	-2.884	17.246	-9.11	-4.158	78.572	4.456	16.149	-6.46	37.44	-1.679	-2.075	-1.071	3.648	2.399	1.633	-1.205	1.371	9.608	0.665	1.425	-4.932	1.903	-17.395	4.48	1.729	2.458	1.612	2.579	15.412	3.166	3.903	12.533	4.295	1.567	3.713	3.573	4.433	4.094	4.741	4.401	20.285	-8.998	5.434	5.738	5.062	3.314	10.381	24.767	5.82	4.757	5.954	5.562	8.258	6.941	4.865	7.808	6.619	7.42	10.534	7.386	9.391	9.486	32.476	9.732	39.483	17.83	40.477	13.139	28.424	26.815	9.454	10.423	13.923	6.945	13.676	13.219	11.629	20.68	8.113	5.958	8.619	7.127	7.469	4.097	9.367	3.838
Depreciation & Amortization Numbers are in millions	11.674	11.482	11.625	11.958	14.062	15.306	15.298	15.195	15.575	18.623	16.186	16.655	19.48	19.816	25.056	22.409	22.804	22.969	23.086	23.715	23.281	22.829	23.962	24.044	24.077	24.302	24.748	26.325	25.595	25.886	25.937	25.101	23.734	22.869	23.043	23.024	23.363	23.686	23.195	24.314	25.32	24.131	24.786	24.383	22.633	17.473	16.413	15.669	14.387	13.712	13.803	13.77	12.836	12.505	11.103	11.911	10.481	9.313	9.284	9.42	8.865	10.295	7.981	4.419	8.793	8.722	8.51	8.987	9.017	8.507	9	8.683	8.759	7.514	7.133	6.261	6.869	5.684	3.433	3.257	3.287	3.438	3.259	3.86	3.37	1.507	0.931	1.432	1.202	1.167	1.146	1.225	1.44
Deferred Income Tax Numbers are in millions	0	0	0	7.924	0	0	0	0	0	0	3.498	-83.716	0	0	2.528	-42.265	0	0	2.052	-0.002	0	0	1.91	0.573	0	0	2.709	5.27	0	0	0.611	-0.389	0	0	2.738	-11.482	0	0	-7.623	-1.294	0	0	2.442	0.069	0	0	0.997	-14.925	0	0	1.45	-0.7	0	0	-19.833	-0.796	-0.037	0.004	1.605	2.339	-0.297	-0.075	1.405	1.446	-0.206	0.425	1.148	0.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.718	0	-2.448	2.77	0	0	-2.455	0	0	0	-3.498	0.338	0	0	-2.528	-0.001	0	0.338	-2.065	0.337	0	0	-1.97	-0.598	0	0	-2.529	-0.143	0	0	-2.525	0.058	0	0	-2.452	-0.032	0	0	-2.517	0.773	0	0	-1.958	0.445	0	0	-2	0.318	0	0	-1.776	0.419	0	0	-1.2	0.387	0	0	-1.142	-0.238	0	0	-1.404	0.09	0	0	-1.148	-1.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	11.109	-5.389	-11.622	-0.021	5.822	-2.145	-8.51	-3.819	12.102	-10.182	-18.094	-1.105	9.263	-9.53	-11.895	1.854	11.858	-1.971	-11.836	-0.127	11.188	-5.31	-8.861	-3.623	7.256	-0.781	-10.108	6.331	6.09	1.64	-14.703	6.437	8.827	3.352	-16.267	7.329	1.694	5.677	-9.41	1.204	5.853	0.955	-11.293	4.013	2.783	2.906	-7.228	3.439	3.567	-4.11	-6.128	-0.561	2.531	-1.338	-3.435	-1.01	9.288	-7.085	-5.625	-0.853	3.444	3.354	-5.023	-1.062	3.215	2.548	-6.406	2.031	4.52	-3.274	-3.931	1.877	-0.277	-0.984	-1.276	-1.779	4.245	-0.454	-3.538	0.974	-2.604	3.815	-1.395	-4.398	-5.718	0.461	-0.167	-0.345	0.122	0.124	-1.661	-1.348	-0.309
Accounts Receivables Numbers are in millions	1.785	0.109	0.197	0.861	-0.916	1.368	-1.105	-0.892	1.318	-0.586	-0.087	0.727	0.435	1.221	3.319	-3.649	0.185	-0.583	0.255	0.561	1.934	-1.846	-0.491	-0.707	0.778	-0.473	-0.363	0.742	0.716	-0.946	-0.672	0.318	-0.063	0.353	-0.793	0.72	-0.612	1.776	0.146	-2.018	0.002	3.043	-0.933	0.957	-3.668	0.026	0.582	-1.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.801	-6.231	5.43	0	0	-11.88	0	10.568	9.556	0	0	-1.168	-2.91	0	0	-0.375	-1.459	0	0	1.53	1.912	0	0	-0.069	1.983	0	0	0.087	0.104	0	0	-1.187	2.502	0	0	0.053	2.857	0	0	1.031	-6.426	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	8.193	-5.88	-6.677	-0.193	6.231	-5.43	-3.317	12.285	11.88	-18.268	-10.568	-11.096	10.131	-8.956	-9.564	7.785	0	0	-8.215	3.91	0	0	-6.101	-4.077	0	0	-6.911	3.87	0	0	-10.219	5.751	0	0	-10.374	5.505	0	0	-7.706	0.206	0	0	-7.257	11.137	0	0	-5.011	3.717	0	0	-3.388	4.213	0	0	-1.212	-0.351	0	0	-3.917	2.76	0	0	-3.154	0.448	0	0	-4.379	1.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.131	0.382	-5.142	-1.49	6.738	-3.513	-4.088	-15.212	10.784	8.672	-18.007	-0.292	8.828	-10.751	-4.482	0.628	11.673	-1.388	-3.501	-3.139	9.254	-3.464	-3.799	-0.751	6.478	-0.308	-2.765	-0.264	5.374	2.586	-3.899	0.264	8.89	2.999	-3.913	-1.398	2.306	3.901	-1.903	0.159	5.851	-2.088	-4.134	-1.655	6.451	2.88	-2.854	-0.278	3.567	-4.11	-2.74	-4.774	2.531	-1.338	-2.223	-0.659	9.288	-7.085	-1.708	-3.613	3.444	3.354	-1.869	-1.51	0	0	-2.027	0.147	0	0	0	0	0	0	0	0	0	0	0	0	-2.604	3.815	-1.395	-4.398	-5.718	0.461	-0.167	-0.345	0.122	0	0	0	-0.309
Other Non Cash Items Numbers are in millions	4.593	43.017	29.727	-19.885	36.858	-3.172	-7.834	-2.612	-25.335	-0.187	-3.706	-1.343	-12.327	-21.991	-5.056	-7.333	-2.573	-0.527	-2.965	-5.713	-1.461	-3.984	-4.354	-4.483	-11.732	-5.555	-1.167	-6.221	-4.321	17.876	-1.774	-3.818	-2.151	-3.265	-1.825	-4.022	-1.284	-2.606	-1.116	-2.053	0.069	-2.118	-1.113	-1.593	-3.42	-0.891	-2.624	-4	11.992	0.653	-0.154	-1.96	-0.181	-5.467	-1.052	-2.294	-6.262	6.99	-3.779	-1.098	0.475	0.152	1.539	0.324	0.881	1.855	-0.986	-0.952	-4.477	-21.006	0.864	-32.838	-6.727	-27.773	-0.157	-17.226	-14.535	1.185	-0.087	0.18	-0.22	0.008	-0.033	-0.033	-5.246	-0.093	-1.477	-0.615	0.604	0	0	0.011	1.715
Operating Cash Flow Numbers are in millions	14.472	-0.648	-7.088	6.321	11.071	1.569	-1.095	5.88	19.588	-0.462	-9.772	9.401	20.872	4.444	1.645	12.442	30.41	18.396	7.201	21.858	35.407	15.168	9.482	17.284	29.209	18.631	15.078	26.63	29.267	28.007	12.026	29.118	32.868	24.568	7.816	30.229	26.939	30.66	15.062	27.239	32.809	26.681	16.437	31.75	26.09	24.229	9.959	20.786	20.948	15.689	12.933	16.03	18.5	16.081	10.35	14.018	17.956	15.223	5.905	17.828	20.014	19.21	12.306	11.836	20.309	23.659	8.504	19.2	18.546	16.703	15.665	17.205	19.585	19.234	18.839	15.68	23.394	15.869	10.231	18.334	7.408	20.937	15.05	11.058	13.086	9.988	5.245	9.091	9.055	8.76	3.582	9.255	6.684
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.827	-4.488	-8.759	-5.613	-7.655	-6.949	-11.42	-16.875	-16.539	-11.544	-9.952	-9.825	-18.051	-20.935	-16.022	-15.93	-18.8	-23.135	-20.054	-22.841	-18.961	-13.721	-15.223	-15.156	-11.62	-13.507	-10.774	-12.444	-13.398	-16.849	-11.615	-168.846	-56.573	-77.979	-6.72	-6.924	-4.672	-82.743	-4.298	26.595	-4.825	-2.728	-4.85	7.272	-72.038	-162.224	-4.965	-22.926	-42.097	-1.736	-5.376	-3.275	-13.923	-3.747	-45.032	9.878	-2.811	-42.319	-3.529	56.135	0	-52.84	-3.295	-36.673	-0.245	-35.193	-1.777	9.327	0	0	-9.327	0	-91.723	0	-25.744	0	-86.014	-1.601	-0.327	-0.648	-0.374	-0.502	-0.117	-0.142	-0.538	-1.525	-0.183	-0.096	-0.335	-0.195	-0.548	-0.476	-0.096
Acquisitions Net Numbers are in millions	0	0	0	-3.048	0	0	3.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.858	0.106	0	4.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	28.098	0	0	-28.098	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	-0.001	0.01	0	-0.001	-0.009	-0.009	0	0	0	-0.018	-0.002	0	0	0	0	0	0	0.009	-0.009	0	0	0	-4.116	0	0	0	0	0	0	0	-0.009	0	-4.248	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.003	34.329	105.163	8.964	0	28.098	26.942	102.007	0	0	253.95	90.64	228.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.539	0	2.853	2.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094
Other Investing Activites Numbers are in millions	28.583	-4.491	25.57	-25.05	1.309	-6.949	28.098	10.067	85.468	-11.544	-9.952	250.95	90.64	228.717	-16.022	88.958	-18.8	-23.135	-20.054	0.265	0.265	52.472	-1.872	0.265	75.196	0.62	0.62	32.216	0.615	9.61	6.771	4.801	0.597	20.655	39.093	4.793	0.027	12.015	43.698	-23.74	0.027	13.507	-2.143	3.985	-302.677	-29.028	-2.973	-119.545	55.577	-4.858	-31.328	-91.071	-21.493	42.594	-82.343	-19.691	-7.488	-4.945	-4.79	-75.096	-87.133	-7.657	-2.214	-3.74	-1.655	10.297	0.391	6.798	-30.808	54.358	-115.647	13.738	110.746	56.023	-52.462	57.785	106.182	31.252	-14.725	-59.62	0	0	4.117	-3.562	15.087	48.054	-17.461	49.115	-27.656	-22.3	0	16.887	-15.565
Investing Cash Flow Numbers are in millions	22.756	-4.491	25.57	99.55	1.309	-6.949	19.726	10.067	85.468	-11.544	-9.952	241.125	72.589	207.782	-16.022	73.028	-18.8	-23.135	-20.054	-22.576	-18.696	38.751	-17.095	-14.891	63.576	-12.887	-10.154	19.772	-12.783	-7.239	-4.844	-164.045	-55.976	-57.324	32.373	-2.131	-4.645	-70.728	39.4	2.855	-4.798	10.779	-6.993	6.399	-374.609	-191.252	-3.186	-142.47	13.48	-6.594	-36.705	-94.336	-35.416	38.846	-127.384	-13.361	-10.299	-44.411	-6.314	-18.979	-87.135	-60.497	-5.509	-40.413	-1.9	-24.896	-1.386	16.134	-30.817	54.358	-124.974	13.738	14.907	56.023	-78.206	57.785	20.168	29.651	-15.052	-60.268	-0.383	-0.502	-0.248	-3.704	14.549	46.529	-17.644	49.019	-27.991	-22.495	-0.548	16.411	-15.755
Financing Activities:
Debt Repayment Numbers are in millions	-25.312	0	-102	10	-5	0	-13	-19.561	-100	15	40	-200	-90	-182.5	24	-76.5	0	0	30	0	0	-40	15	8	-81	0	20	-22	5	0	15	152	-32	45	-25	-10	0	60	-28	-17	-11.5	0	10	-25	370	-40.25	5	134.75	-12	0	45	74	30	-59	119.182	42	5	43	10.96	18	-33.03	51.57	5	37.35	-4.877	0	0	-19.8	-15.2	-10.25	130	0	-9.192	-32.308	41.5	-37.135	-16.078	-20.951	14.725	59.439	0	0	-4.117	4.117	-38.122	14.143	23.979	-50	27.7	22.3	0	-15.682	15.682
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0	0	-0.09	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	4.843	0	0	-4.843	-10	-8.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	376.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	-0.146	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.036	-1.034	-1.034	-1.034	-1.034	-1.032	-1.033	-1.032	-1.032	-9.284	-42.64	-9.506	-9.666	-9.659	-9.66	-9.66	-9.66	-9.654	-9.654	-9.65	-9.651	-9.651	-9.651	-9.65	-9.651	-9.651	-20.374	-20.374	-20.374	-20.374	-20.374	-20.373	-19.036	-19.036	-19.036	-19.035	-19.035	-19.036	-19.036	-19.034	-19.036	-19.036	-19.036	-19.036	-19.036	-15.758	-15.758	-15.758	-15.758	-15.758	-15.758	-15.758	-15.473	-15.473	-15.473	-15.168	-15.139	-15.14	-15.139	-15.14	-13.391	-13.391	-13.391	-13.392	-13.391	-21.849	-21.849	-21.849	-21.938	-21.937	-21.938	-21.938	-21.937	-18.537	-18.536	-18.763	-12.711	-20.349	-15.385	0	0	0	-15.382	-21.341	-10.135	-7.636	-7.635	-7.635	-7.635	-7.622	-7.622	-7.402	-20.527
Other Financing Activities Numbers are in millions	0	-0.111	-5.549	0	0	-0.001	1.88	2.561	0	0	-2.561	0	0	0	0	0	0	0	0	-0.001	-0.001	0	-0.081	0	-2.148	0	-0.014	-6.902	0	0	0	-0.737	79.992	0	0	0	0	0	0	-2.471	0	-20	0	-0.029	-1.868	230.711	0	-0.003	-5.328	0	0	-0.17	-0.536	-1.061	-5.31	20.17	1.549	0	0	-0.69	115.385	0	0	-0.664	0	25.245	-0.03	-0.114	-4.774	0	0	0	0	-0.119	0	-0.075	-0.033	-0.016	0	-15.384	-15.385	-15.385	0	0	0	0	0	0	0	0	0	0	13.388
Financing Cash Flow Numbers are in millions	-26.348	-1.145	-108.583	8.966	-6.034	-1.033	-12.153	-18.032	-101.032	5.716	-10.044	-219.506	-107.91	-192.159	14.34	-86.16	-9.66	-9.654	20.346	-9.651	-9.652	-49.651	5.268	-1.65	-92.799	-9.651	-0.388	-49.276	-15.374	-20.374	-5.374	130.89	28.956	25.964	-44.036	-29.035	-19.035	40.964	-47.036	-38.505	-30.536	-39.036	-9.036	-44.065	349.096	174.703	-10.758	118.989	-33.086	-15.758	29.242	58.072	32.082	-75.534	98.309	47.002	-8.59	27.86	-4.18	2.17	68.964	38.179	-8.391	23.294	-18.268	3.396	-21.879	-41.763	-41.912	-32.187	108.062	-21.938	-31.129	-50.964	22.964	-69.965	-28.822	-41.316	-0.66	44.056	-15.395	-15.385	-19.645	-17.224	-48.257	6.507	16.344	-57.635	20.065	14.678	-7.622	-23.084	8.543
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	38.617	-38.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.88	-6.284	-90.101	114.837	6.346	-6.413	6.478	-2.085	4.024	-6.29	-29.768	31.02	-14.449	20.067	-0.037	-0.69	1.95	-14.393	7.493	-10.369	7.059	4.268	-2.345	0.743	-0.014	-3.907	4.536	-2.874	1.11	0.394	1.808	-4.037	5.848	-6.792	-3.847	-0.937	3.259	0.896	7.426	-8.411	-2.525	-1.576	0.408	-5.916	0.577	7.68	-3.985	-2.695	1.342	-6.663	5.47	-20.234	15.166	-20.607	-18.725	47.659	-0.933	-1.328	-4.589	1.019	1.843	-3.108	-1.594	-5.283	0.141	2.159	-14.761	-6.429	-54.183	38.874	-1.247	9.005	3.363	24.293	-36.403	3.5	14.74	4.204	-5.481	2.122	-8.37	5.05	-4.843	-9.87	-20.622	63.024	3.945	0.475	1.129	0.943	-4.588	2.582	-0.528
Cash At End Of Period Numbers are in millions	42.375	31.495	37.779	127.88	13.043	6.697	13.11	6.632	8.717	4.693	10.983	40.751	9.731	24.18	4.113	4.15	4.84	2.89	17.283	9.79	20.159	13.1	8.832	11.177	10.434	10.448	14.355	9.773	12.647	11.537	11.143	9.335	13.372	7.524	14.316	18.163	19.1	15.841	14.945	7.519	15.93	18.455	20.031	19.623	25.539	24.962	17.282	21.267	23.962	22.62	29.283	23.813	44.047	28.881	49.488	68.213	20.554	21.487	22.815	27.404	26.385	24.542	27.65	29.244	34.527	34.386	32.227	46.988	53.417	107.6	68.726	69.973	60.968	57.605	33.312	69.715	66.215	51.475	47.271	52.752	50.63	59	53.95	58.793	68.663	89.285	26.261	22.316	21.841	20.712	19.769	24.357	21.775

Franklin Street Properties Corp.

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