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Public Storage (PSA-PR)

NYSE - NYSE Delayed price. Currency in USD
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17.59-0.17 (-0.96%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,139,567
2,148,327
4,349,147
1,953,263
1,357,213
-
Depreciation & amortisation
1,033,609
970,056
888,146
713,428
553,257
-
Stock-based compensation
42,068
41,566
56,703
59,815
33,363
-
Change in working capital
-2,401
18,901
-9,051
12,865
-
-
Other working capital
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
-
Other non-cash items
20,399
20,508
15,207
4,883
6,994
-
Net cash provided by operating activities
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-468,975
-461,137
-459,773
-270,238
-169,998
-
Acquisitions, net
-
-2,178,151
0
0
-
-
Other investing activities
-
-
-
-
7,509
-
Net cash used for investing activities
-3,512,775
-3,538,502
1,119,996
-5,563,511
-1,117,714
-
Cash flows from financing activities
Debt repayment
-8,166
-8,259
-513,495
-2,218
-2,020
-
Common stock issued
-
-
35,271
95,860
12,664
33,564
Common stock repurchased
-
0
0
-1,175,000
-1,220,000
-
Dividends paid
-2,305,863
-2,305,322
-3,908,497
-1,588,888
-1,606,429
-
Other financing activities
-29,217
-33,751
-49,381
-17,972
-2,770
-
Net cash used provided by (used for) financing activities
-126,158
-112,928
-4,193,270
3,498,141
-1,075,716
-
Net change in cash
-423,592
-404,782
43,867
478,185
-150,528
-
Cash at beginning of period
725,774
805,157
761,290
282,600
433,554
-
Cash at end of period
302,182
400,375
805,157
761,290
282,600
-
Free cash flow
Operating cash flow
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
-
Capital expenditure
-468,975
-461,137
-459,773
-270,238
-169,998
-
Free cash flow
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
-