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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Franklin Street Properties Corp. Cash Flow 2011-2024 | FSP
Annual Cash Flow Franklin Street Properties Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.9 M | 15.2 M | 36.4 M | 68.4 M | 81.9 M | 80.2 M | 95.9 M | 94.4 M | 103 M | 103 M | 92 M | 70.4 M | 61 M |
Depreciation & Amortization |
57.2 M | 65.7 M | 81 M | 91.6 M | 93.8 M | 97.2 M | 104 M | 95.2 M | 93.4 M | 97.9 M | 81.3 M | 57.5 M | 50.3 M |
Accounts Payables |
41.9 M | 50.4 M | 89.5 M | 72.1 M | 66.7 M | 59.2 M | 61 M | 57.3 M | 49.5 M | 42.6 M | 44.1 M | 31.1 M | 26.4 M |
Accounts Receivables |
2.19 M | 2.2 M | 1.95 M | 7.66 M | 3.85 M | 3.94 M | 3.12 M | 3.11 M | 2.9 M | 4.73 M | 5.1 M | 1.75 M | 1.46 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Franklin Street Properties Corp.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -7.09 M | - | - | - | -1.1 M | - | 9.35 M | - | -9.77 M | - | 27 M | - | 1.64 M | - | 56 M | 25.6 M | 7.2 M | - | 60.1 M | 24.6 M | 9.48 M | - | 62.9 M | 33.7 M | 15.1 M | - | 69.3 M | 40.1 M | 12 M | - | 65.3 M | 32.4 M | 7.82 M | - | 72.7 M | 45.7 M | 15.1 M | - | 75.9 M | 43.1 M | 16.4 M | - | 60.3 M | 34.2 M | 9.96 M | - | 49.6 M | 28.6 M | 12.9 M | - | 43.9 M | 25.7 M | 9.87 M |
Depreciation & Amortization |
10.9 M | 11.5 M | 12.3 M | - | 13.4 M | 14.6 M | 15.3 M | - | 15.1 M | 18.2 M | 16.2 M | - | 64.4 M | 19.1 M | 25.1 M | - | 68.9 M | 46.1 M | 23.1 M | - | 70.1 M | 46.8 M | 24 M | - | 73.1 M | 49 M | 24.7 M | - | 77.4 M | 51.8 M | 25.9 M | - | 69.8 M | 45.8 M | 23 M | - | 70.3 M | 46.9 M | 23.2 M | - | 74.2 M | 48.9 M | 24.8 M | - | 56.8 M | 34 M | 16.4 M | - | 41.8 M | 27.5 M | 13.8 M | - | 36.6 M | 23.7 M | 11.1 M |
Accounts Payables |
32.8 M | 23.8 M | 30.1 M | 41.9 M | 36.9 M | 32.5 M | 37.7 M | 50.4 M | 50.4 M | - | 44.7 M | 89.5 M | 59.3 M | 50.8 M | 63.5 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 59.2 M | 59.2 M | 59.2 M | 59.2 M | 61 M | 61 M | 61 M | 61 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 42.6 M | 42.6 M | 42.6 M | 42.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M |
Accounts Receivables |
1.35 M | 2.35 M | 2.2 M | 2.19 M | 2.85 M | 1.94 M | 3.31 M | 2.2 M | 1.31 M | - | 2.04 M | 1.95 M | 2.68 M | 3.12 M | 4.34 M | 7.66 M | 7.66 M | 7.66 M | 7.66 M | 3.85 M | 3.85 M | 3.85 M | 3.85 M | 3.94 M | 3.94 M | 3.94 M | 3.94 M | 3.12 M | 3.12 M | 3.12 M | 3.12 M | 3.11 M | 3.11 M | 3.11 M | 3.11 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 4.73 M | 4.73 M | 4.73 M | 4.73 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency