Prologis, Inc. (PLD)
NYSE: PLD · Real-Time Price · USD
140.53
-2.13 (-1.49%)
At close: May 15, 2026, 4:00 PM EDT
140.50
-0.03 (-0.02%)
After-hours: May 15, 2026, 7:36 PM EDT

Prologis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,9713,5653,9483,2533,5553,149
Depreciation & Amortization
2,7052,6262,5812,4851,8131,578
Stock-Based Compensation
192.94185.47231.75267.65175.36113.03
Other Adjustments
-1,515-1,172-1,701-785.08-1,455-1,692
Changes in Other Operating Activities
-217.77-196.49-147.07152.4537.72-151.65
Operating Cash Flow
5,1365,0084,9125,3734,1262,996
Operating Cash Flow Growth
2.36%1.96%-8.58%30.21%37.73%2.01%
Capital Expenditures
-4,895-5,471-6,420-8,287-6,161-5,459
Sale of Property, Plant & Equipment
2,7132,2463,7901,7642,0644,222
Purchases of Investments
-435.53-488.93-540.56-284.19-442.37-798.1
Proceeds from Sale of Investments
339.22104.4358.34385.2876.9958.28
Payments for Business Acquisitions
----33.01-92.05-
Other Investing Activities
-20.48-20.813.0234.8855.82-13.21
Investing Cash Flow
-2,481-3,630-3,099-6,419-4,499-1,990
Short-Term Debt Issued
14.64-203.92-730.08-567.08294.16323.34
Net Short-Term Debt Issued (Repaid)
14.64-203.92-730.08-567.08294.16323.34
Long-Term Debt Issued
3,1023,4614,5065,7554,1163,598
Long-Term Debt Repaid
-1,317-701.86-919.48-272.2-1,381-2,560
Net Long-Term Debt Issued (Repaid)
1,7852,7593,5865,4832,7351,038
Issuance of Common Stock
-----0.74
Net Common Stock Issued (Repurchased)
-----0.74
Common Dividends Paid
-3,825-3,765-3,570-3,229-2,495-1,873
Other Financing Activities
-420.95-354-285.75-366.95-419.14-497.06
Financing Cash Flow
-2,446-1,564-999.961,320115.79-1,008
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-18.912.69-24.99-22.04-20.8-39.63
Net Cash Flow
190.03-172.94788.2251.91-277.63-41.97
Free Cash Flow
240.42-462.91-1,508-2,914-2,035-2,463
FCF Margin
2.69%-5.27%-18.39%-36.31%-34.06%-51.76%
Free Cash Flow Per Share
0.25-0.48-1.58-3.06-2.51-3.22
Levered Free Cash Flow
3,1042,8362,5952,3202,078261.4
Unlevered Free Cash Flow
848.41187.7-1,014-2,753-2,114-2,500
Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q