PUBLIC STORAGE (PSA) Stock Cash Flow
NYSE:PSA - New York Stock Exchange, Inc. - US74460D1090 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.98B | 2.08B | 2.16B | 4.37B | 1.96B | |||
| Depreciation Amortization | 1.13B | 1.13B | 970.06M | 888.15M | 713.43M | |||
| Change In Working Capital | 11.01M | -18.75M | 48.23M | 134.77M | 150.49M | |||
| Interest Paid | N/A | 269.50M | 146.21M | N/A | N/A | |||
| Taxes Paid | N/A | 6.88M | 11.06M | N/A | N/A | |||
| Other non cash items | 45.94M | -67.17M | 68.24M | -2.27B | -280.00M | |||
| OPERATING CASH FLOW | 3.17B | 3.13B | 3.25B | 3.12B | 2.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.01B | -1.30B | -1.53B | -5.60B | |||
| Other Investing Activity | -11.75M | 11.71M | -2.24B | 2.65B | 35.81M | |||
| INVESTING CASH FLOW | -1.10B | -1.00B | -3.54B | 1.12B | -5.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 342.52M | 342.52M | 2.17B | -513.50M | 5.04B | |||
| Stock Issued/Repurchased | -97.02M | -92.40M | 53.13M | 278.10M | 68.31M | |||
| Dividend Paid | -2.30B | -2.30B | -2.31B | -3.91B | -1.59B | |||
| Other Financing Activity | -24.68M | -26.76M | -33.07M | -48.92M | -17.97M | |||
| FINANCING CASH FLOW | -2.08B | -2.08B | -112.93M | -4.19B | 3.50B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 505.00K | |||
| CHANGE IN CASH | -15.01M | 47.04M | -404.78M | 43.87M | 478.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.17B | 3.13B | 3.25B | 3.12B | 2.54B | |||
| Capital Expenditure | -1.09B | -1.01B | -1.30B | -1.53B | -5.60B | |||
| FREE CASH FLOW | 2.08B | 2.11B | 1.95B | 1.59B | -3.06B | |||
All data in USD