Franklin Street Properties Corp. (FSP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -5.15M | 3.83M | 8.28M | -2.88M | -5.48M | 2.25M | 14.47M | -648K | -7.09M | 6.32M | 11.07M | 1.57M | -1.09M | 5.88M | 19.59M | -462K | -9.77M | 9.4M | 20.87M | 4.44M |
| Operating CF Growth % | 6% | 70.19% | -42.78% | -344.14% | 22.67% | -64.39% | 30.72% | -141.3% | -547.31% | 7.5% | -43.48% | 439.61% | 88.79% | -37.45% | -6.15% | -110.4% | -694.04% | -24.44% | -31.36% | -75.84% |
| Operating CF / Revenue % | -19.65% | 14.71% | 30.33% | -10.77% | -20.22% | 7.93% | 48.76% | -2.1% | -22.7% | 18.18% | 30% | 4.33% | -2.9% | 14.27% | 47.97% | -1.12% | -23.12% | 21.68% | 41.08% | 7.92% |
| Net Income | -9.53M | -7.32M | -8.33M | -7.88M | -21.43M | -8.53M | -15.62M | -21.02M | -7.55M | 3.58M | -45.67M | -8.42M | 2.41M | -2.88M | 17.25M | -9.11M | -4.16M | 78.57M | 4.46M | 16.15M |
| Depreciation & Amortization | 11.6M | 11.29M | 11.23M | 11.31M | 11.51M | 11.46M | 11.67M | 12.29M | 12.3M | 11.96M | 14.06M | 15.31M | 15.3M | 15.2M | 15.57M | 18.62M | 16.19M | 16.66M | 19.48M | 19.82M |
| Stock-Based Compensation | -2.16M | 1.89M | 0 | 0 | 0 | 0 | 0 | 0 | -2.45M | 2.77M | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.07M | -1.89M | 7K | -1.86M | 12.74M | -2.18M | 7.31M | 12.96M | 2.23M | -19.89M | 36.86M | -3.17M | -7.83M | -2.61M | -25.34M | 207K | -3.71M | -84.72M | -12.33M | -21.99M |
| Working Capital Changes | 0 | -133K | 5.37M | -4.45M | -8.29M | 1.5M | 11.11M | -4.88M | -11.62M | -21K | 5.82M | -2.15M | -8.51M | -3.82M | 12.1M | -10.18M | -18.09M | -1.1M | 9.26M | -9.53M |
| Cash from Investing | -2.7M | -3.8M | -5.29M | 3.23M | -4.45M | 26.45M | 22.76M | -4.49M | 25.57M | 99.55M | 1.31M | -6.95M | 19.73M | 10.07M | 85.47M | -11.54M | -9.95M | 241.13M | 72.59M | 207.78M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05M | 0 | 0 | 3.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.1M | 0 | 0 | -28.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 9K | 1K | 0 | 0 | 0 | 0 | -3K | 34.33M | 105.16M | 8.96M | 0 | 28.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.7M | 0 | 0 | 6.1M | -4.45M | 32.59M | 28.58M | 0 | 0 | -25.05M | 0 | 0 | 28.1M | 26.94M | 102.01M | 0 | 0 | 250.95M | 90.64M | 228.72M |
| Cash from Financing | 1.03M | -1.04M | -1.94M | -1.4M | -1.19M | -28.39M | -26.35M | -1.15M | -108.58M | 8.97M | -6.03M | -1.03M | -12.15M | -18.03M | -101.03M | 5.72M | -10.04M | -219.51M | -107.91M | -192.16M |
| Dividends Paid | 0 | -2.07M | -2.07M | -1.03M | -1.04M | -1.04M | -1.04M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -9.28M | -42.64M | -9.51M | -9.67M | -9.66M |
| Common Dividends | 0 | 0 | -2.07M | -1.03M | -1.04M | -1.04M | -1.04M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -1.03M | -9.28M | -42.64M | 0 | -9.67M | 0 |
| Debt Issuance (Net) | 0 | 0 | -900K | -361K | -153K | -1000K | -1000K | 0 | -1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.84M | -10M | -8.24M | 0 |
| Other Financing | 1.03M | 1.03M | 1.03M | 0 | 0 | 0 | 0 | -111K | -5.55M | 0 | 0 | -1K | 1.88M | 0 | 0 | 0 | -2.56M | 0 | 0 | 0 |
| Net Change in Cash | -6.82M | -1M | 1.06M | -1.04M | -11.12M | 308K | 10.88M | -6.28M | -90.1M | 114.84M | 6.35M | -6.41M | 6.48M | -2.08M | 4.02M | -6.29M | -29.77M | 31.02M | -14.45M | 20.07M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 30.57M | 31.57M | 30.52M | 31.56M | 42.68M | 42.38M | 31.5M | 37.78M | 127.88M | 13.04M | 6.7M | 13.11M | 6.63M | 8.72M | 4.69M | 10.98M | 40.75M | 9.73M | 24.18M | 4.11M |
| Cash at End | 23.75M | 30.57M | 31.57M | 30.52M | 31.56M | 42.68M | 42.38M | 31.5M | 37.78M | 127.88M | 13.04M | 6.7M | 13.11M | 6.63M | 8.72M | 4.69M | 10.98M | 40.75M | 9.73M | 24.18M |
| Free Cash Flow | -5.15M | -3.49M | 15.6M | -5.74M | -9.94M | -3.89M | 8.64M | -5.14M | -15.85M | 708K | 3.42M | -5.38M | -12.52M | -10.99M | 3.05M | -12.01M | -19.72M | -424K | 2.82M | -16.49M |
| FCF Growth % | 48.14% | 10.26% | 80.46% | -11.84% | 37.31% | -649.15% | 153.07% | 4.54% | -26.62% | 106.44% | 12.04% | 55.19% | 36.55% | -2493.16% | 8.08% | 27.2% | -37.19% | 87.84% | -75.7% | -247.98% |
| FCF / Revenue % | -19.65% | -13.4% | 57.15% | -21.5% | -36.65% | -13.7% | 29.13% | -16.66% | -50.75% | 2.04% | 9.26% | -14.83% | -33.14% | -26.68% | 7.47% | -29.07% | -46.67% | -0.98% | 5.55% | -29.37% |