Franklin Street Properties (FSP)
NYSE MKT:FSP
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Franklin Street Properties (FSP) Cash flow

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Franklin Street Properties Cash Flow

FSP's free cash flow for Q3 2024 was $37.23M. For the 2024 fiscal year, FSP's free cash flow was decreased by $39.18M and operating cash flow was $14.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 13.06M$ 17.87M$ 15.23M$ 36.36M$ 68.45M$ 81.92M
Investing Cash Flow
$ 143.38M$ 113.64M$ 74.04M$ 505.47M$ 11.04M$ -19.62M
Financing Cash Flow
$ -127.11M$ -10.25M$ -123.39M$ -505.24M$ -85.13M$ -63.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 239.53M$ 127.88M$ 6.63M$ 40.75M$ 4.15M$ 9.79M
Income Tax Paid Supplemental Data
$ 374.00K$ 339.00K$ 667.00K$ 454.00K$ 477.00K$ 508.00K
Interest Paid Supplemental Data
$ 25.07M$ 25.74M$ 21.09M$ 30.14M$ 33.06M$ 34.47M
Issuance Of Capital Stock
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Issuance Of Debt
$ -117.31M$ -8.00M$ -62.00M$ -448.50M$ -46.50M$ -25.00M
Repayment Of Debt
$ -127.31M$ -85.00M$ -152.00M$ -540.00M$ -151.50M$ -70.00M
Free Cash Flow
$ 51.28M$ 128.45M$ 89.27M$ 544.84M$ 79.49M$ 11.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Franklin Street Properties Cash Flow

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