Public Storage (PSA)

Public Storage Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,140	1,949	4,142	1,732	1,098	1,273
Depreciation & Amortization	1,034	970.06	888.15	713.43	553.26	512.92
Share-Based Compensation	42.07	41.57	56.7	59.82	33.36	25.83
Other Operating Activities	0.1	86.7	-2,176.86	-182.95	99.07	8.35
Operating Cash Flow	3,215	3,247	3,117	2,544	2,043	2,068
Operating Cash Flow Growth	1.82%	4.15%	22.55%	24.51%	-1.20%	0.19%
Capital Expenditures	-849.07	-825.58	-773.28	-552.22	-359.41	-471.99
Acquisitions	-2,279.73	-2,279.73	2,650	19.52	24.66	11.63
Change in Investments	42.41	39.99	1.54	16.3	9.31	0.76
Other Investing Activities	-426.38	-473.18	-757.94	-5,047.11	-792.27	-437.76
Investing Cash Flow	-3,512.78	-3,538.5	1,120	-5,563.51	-1,117.71	-897.35
Dividends Paid	-2,305.86	-2,305.32	-3,908.5	-1,588.89	-1,606.43	-1,608.75
Share Issuance / Repurchase	35.82	53.13	35.27	95.86	12.66	33.56
Debt Issued / Paid	2,165	2,165	-513.5	5,037	543.13	494.98
Other Financing Activities	-20.84	-25.37	193.45	-45.52	-25.08	-40.53
Financing Cash Flow	-126.16	-112.93	-4,193.27	3,498	-1,075.72	-1,120.74
Exchange Rate Effect	0	0	0	0.51	-0.43	-0.01
Net Cash Flow	-423.59	-404.78	43.87	478.69	-150.95	49.54
Free Cash Flow	2,366	2,421	2,344	1,991	1,683	1,596
Free Cash Flow Growth	-1.21%	3.29%	17.70%	18.29%	5.51%	0.82%
Free Cash Flow Margin	51.66%	53.59%	56.04%	58.30%	57.75%	55.89%
Free Cash Flow Per Share	13.47	13.80	13.37	11.39	9.65	9.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).