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Public Storage (PSA)

Stock Price: $218.47 USD 3.83 (1.78%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,5211,7111,4421,4541,3111,1441,05293982467283593545831445636633731932429728822717915470.39
Depreciation & Amortization51348445543342643738735835935434241462343819618318420319017015712610482.4246.06
Share-Based Compensation25.8369.9437.5537.4832.5729.54--------3.882.490.53--------
Other Operating Activities-34.19131-76.15-58.45-11.03-22.229.5211.70-21.09-66.8063.8927232.78-0.90-21.33-67.56-50.67-69.63-24.32-58.67-17.97-20.29-11.68-9.36-7.14
Operating Cash Flow2,0682,0641,9731,9451,7481,6041,4301,2861,2031,0931,1131,0771,048753674617571591539526463373295245124
Capital Expenditures-472-481-458-351-294-223-160-78.43-88.94-94.26-76.52-151-264-289-352-235-97.72-143-203-271-152-147-146-265-128
Acquisitions11.6391.93-67.42-421-105--32.0624.54-5204.91-137-97.00-100-174-84.19-157-288-147-76.15-99.31-53.34
Change in Investments0.7654.186.101.0015.0117.25-20.02116-89.62-6.232.238.71-47.76-91.72-17.792.215.65-9.64-23.62-11.6924.05-21.15-1.93-10.29
Other Investing Activities-438-181-285-416-177-414-1,148-232-76.06-107-8.66-31.06-11.280.53-9.49-2.23-9.29-14.79-8.89-14.750.00-85.88-165-119-57.37
Investing Cash Flow-897-516-737-699-456-198-1,412-290-81.36-267-91.41340-262-474-453-158-205-326-306-465-452-355-408-485-249
Dividends Paid-1,609-1,613-1,630-1,506-1,371-1,201-1,091-959-846-755-625-734-598-534-439-410-394-392-342-343-208-179-175-136-69.07
Share Issuance / Repurchase33.5612.5342.5025.5429.6637.8721.1112426.42-1642.19-1098.4685.372.5229.6362.6222.95-186-4.87-98.5716618313180.53
Debt Issued / Paid495-1.7899077.16247-79536571.99-174-77.09-117-35.47-800-323-79.06-41.20-39.84-52.6912.55-11.34-14.09-22.13-4.89-51.31-76.82
Other Financing Activities-40.53-17.65-395254-297720689-355-444-137-199-10630854341212410621024333431427.64125243251
Financing Cash Flow-1,121-1,620-992-1,149-1,391-1,237-16.16-1,117-1,439-1,133-938-984-1,082-228-103-298-265-212-273-25.97-7.18-7.99128186185
Net Cash Flow49.54-72.0324397.02-99.461681.79-122-316-30683.05433-29651.4211816110253.78-40.1234.343.909.7714.60-53.5860.29
Free Cash Flow1,5961,5831,5151,5941,4541,3811,2711,2071,1159991,036926783464322382474448335255311226148-19.54-4.09
Free Cash Flow Growth0.82%4.46%-4.96%9.61%5.3%8.68%5.26%8.32%11.57%-3.61%11.91%18.2%68.85%44.12%-15.73%-19.34%5.67%33.73%31.34%-18%37.5%52.58%---
Free Cash Flow Margin56.1%57.5%56.8%62.3%61.1%63.4%64.7%65.5%64.2%61.9%63.9%53.8%43.8%33.6%30.4%39.9%53.0%54.4%43.3%35.7%46.0%39.0%31.6%-5.8%-1.9%
Free Cash Flow Per Share9.169.108.739.218.428.027.407.086.575.926.165.504.633.252.512.993.783.642.741.942.461.991.51-0.25-0.10