Prologis, Inc. (PLD)

Prologis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,739	3,732	3,059	3,365	2,940	1,482
Depreciation & Amortization	2,595	2,581	2,485	1,813	1,578	1,562
Other Amortization	81.68	78.89	74.59	23.74	8.66	7.86
Gain (Loss) on Sale of Assets	-1,324	-1,318	-623.31	-1,187	-1,590	-717.14
Stock-Based Compensation	217.67	231.75	267.65	175.36	113.03	109.83
Income (Loss) on Equity Investments	225.72	208.85	372.97	99.61	35.78	153.25
Change in Accounts Receivable	34.76	-	-	-	-328.51	-127.62
Change in Accounts Payable	194.85	194.55	255.06	109.03	176.86	94.11
Change in Other Net Operating Assets	-341.61	-341.61	-102.61	-71.31	-	-
Other Operating Activities	-405.22	-454.48	-415.39	-200.49	62.15	372.93
Operating Cash Flow	5,018	4,912	5,373	4,126	2,996	2,937
Operating Cash Flow Growth	-5.58%	-8.58%	30.21%	37.73%	2.01%	29.72%
Acquisition of Real Estate Assets	-7,153	-6,420	-8,320	-6,253	-5,459	-5,225
Sale of Real Estate Assets	3,748	3,790	1,764	2,064	4,222	2,282
Net Sale / Acq. of Real Estate Assets	-3,405	-2,630	-6,555	-4,190	-1,237	-2,943
Investment in Marketable & Equity Securities	-167.78	-482.22	64.09	-365.37	-739.83	-128.87
Other Investing Activities	7.51	13.02	71.88	55.82	-13.21	-2.37
Investing Cash Flow	-3,566	-3,099	-6,419	-4,499	-1,990	-3,074
Long-Term Debt Issued	-	4,506	5,755	4,411	3,921	7,825
Long-Term Debt Repaid	-	-1,650	-839.28	-1,381	-2,560	-6,793
Net Debt Issued (Repaid)	2,606	2,856	4,916	3,030	1,361	1,031
Issuance of Common Stock	-	-	-	-	0.74	2.22
Repurchase of Common Stock	-24.22	-30.53	-24.54	-27.69	-19.86	-59.72
Preferred Share Repurchases	-	-	-	-	-	-7.2
Common & Preferred Dividends Paid	-3,619	-3,570	-3,229	-2,495	-1,873	-1,723
Total Dividends Paid	-3,619	-3,570	-3,229	-2,495	-1,873	-1,723
Other Financing Activities	-241.27	-255.22	-342.41	-391.45	-477.2	384.27
Foreign Exchange Rate Adjustments	-3.57	-24.99	-22.04	-20.8	-39.63	18.72
Net Cash Flow	170.53	788.2	251.91	-277.63	-41.97	-490.77
Cash Interest Paid	769.45	710.75	457.02	234.13	278.86	309.39
Cash Income Tax Paid	115.8	129.9	149.1	130	148.7	100.7
Levered Free Cash Flow	4,307	4,578	4,864	3,926	2,882	2,505
Unlevered Free Cash Flow	4,789	5,040	5,190	4,096	3,040	2,694
Change in Net Working Capital	272.49	-70	-317.67	-487.93	-85.46	39.85

Updated Apr 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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