Prologis, Inc. (LON:0KOD)
London · Delayed Price · Currency is GBP · Price in USD 106.15
-1.25 (-1.16%)
At close: Aug 6, 2025
Prologis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,449 | 3,732 | 3,059 | 3,365 | 2,940 | 1,482 | Upgrade |
Depreciation & Amortization | 2,615 | 2,581 | 2,485 | 1,813 | 1,578 | 1,562 | Upgrade |
Other Amortization | 83.53 | 78.89 | 74.59 | 23.74 | 8.66 | 7.86 | Upgrade |
Gain (Loss) on Sale of Assets | -1,095 | -1,318 | -623.31 | -1,187 | -1,590 | -717.14 | Upgrade |
Stock-Based Compensation | 207.11 | 231.75 | 267.65 | 175.36 | 113.03 | 109.83 | Upgrade |
Income (Loss) on Equity Investments | 244.59 | 208.85 | 372.97 | 99.61 | 35.78 | 153.25 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -328.51 | -127.62 | Upgrade |
Change in Accounts Payable | 308.45 | 194.55 | 255.06 | 109.03 | 176.86 | 94.11 | Upgrade |
Change in Other Net Operating Assets | -328.63 | -341.61 | -102.61 | -71.31 | - | - | Upgrade |
Other Operating Activities | -310.72 | -454.48 | -415.39 | -200.49 | 62.15 | 372.93 | Upgrade |
Operating Cash Flow | 5,173 | 4,912 | 5,373 | 4,126 | 2,996 | 2,937 | Upgrade |
Operating Cash Flow Growth | -0.25% | -8.58% | 30.21% | 37.73% | 2.01% | 29.72% | Upgrade |
Acquisition of Real Estate Assets | -6,861 | -6,420 | -8,320 | -6,253 | -5,459 | -5,225 | Upgrade |
Sale of Real Estate Assets | 2,996 | 3,790 | 1,764 | 2,064 | 4,222 | 2,282 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,865 | -2,630 | -6,555 | -4,190 | -1,237 | -2,943 | Upgrade |
Investment in Marketable & Equity Securities | -108.68 | -482.22 | 64.09 | -365.37 | -739.83 | -128.87 | Upgrade |
Other Investing Activities | -3.3 | 13.02 | 71.88 | 55.82 | -13.21 | -2.37 | Upgrade |
Investing Cash Flow | -3,977 | -3,099 | -6,419 | -4,499 | -1,990 | -3,074 | Upgrade |
Long-Term Debt Issued | - | 4,506 | 5,755 | 4,411 | 3,921 | 7,825 | Upgrade |
Long-Term Debt Repaid | - | -1,650 | -839.28 | -1,381 | -2,560 | -6,793 | Upgrade |
Net Debt Issued (Repaid) | 3,196 | 2,856 | 4,916 | 3,030 | 1,361 | 1,031 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.74 | 2.22 | Upgrade |
Repurchase of Common Stock | -24.02 | -30.53 | -24.54 | -27.69 | -19.86 | -59.72 | Upgrade |
Preferred Share Repurchases | - | - | - | - | - | -7.2 | Upgrade |
Common & Preferred Dividends Paid | -3,667 | -3,570 | -3,229 | -2,495 | -1,873 | -1,723 | Upgrade |
Total Dividends Paid | -3,667 | -3,570 | -3,229 | -2,495 | -1,873 | -1,723 | Upgrade |
Other Financing Activities | -244.57 | -255.22 | -342.41 | -391.45 | -477.2 | 384.27 | Upgrade |
Foreign Exchange Rate Adjustments | 11.77 | -24.99 | -22.04 | -20.8 | -39.63 | 18.72 | Upgrade |
Net Cash Flow | 467.73 | 788.2 | 251.91 | -277.63 | -41.97 | -490.77 | Upgrade |
Cash Interest Paid | 815.65 | 710.75 | 457.02 | 234.13 | 278.86 | 309.39 | Upgrade |
Cash Income Tax Paid | 135 | 129.9 | 149.1 | 130 | 148.7 | 100.7 | Upgrade |
Levered Free Cash Flow | 5,037 | 4,578 | 4,864 | 3,926 | 2,882 | 2,505 | Upgrade |
Unlevered Free Cash Flow | 5,545 | 5,040 | 5,190 | 4,096 | 3,040 | 2,694 | Upgrade |
Change in Net Working Capital | -395.9 | -70 | -317.67 | -487.93 | -85.46 | 39.85 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.