Public Storage (PSA)

NYSE: PSA · IEX Real-Time Price · USD
314.71
-2.66 (-0.84%)
At close: Jul 5, 2022 4:00 PM
320.49
+5.78 (1.84%)
After-hours: Jul 5, 2022 5:35 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
1,953.261,357.211,520.531,711.031,442.221,453.581,311.241,144.21,052.45939.26
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Depreciation & Amortization
713.43553.26512.92483.65454.53433.31426.01437.11387.4358.1
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Share-Based Compensation
59.8233.3625.8369.9437.5537.4832.5729.5400
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Other Operating Activities
-182.9599.078.35-200.9738.620.96-21.54-7.32-9.52-11.7
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Operating Cash Flow
2,543.562,042.92,067.632,063.651,972.891,945.341,748.281,603.541,430.341,285.66
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Operating Cash Flow Growth
24.51%-1.20%0.19%4.60%1.42%11.27%9.03%12.11%11.25%6.83%
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Capital Expenditures
-552.22-359.41-471.99-481.01-457.89-351.35-294.07-222.53-159.65-78.43
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Acquisitions
19.5224.6611.6391.93067.420421.16-105.040
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Change in Investments
16.39.310.7654.186.1115.0117.25020.02
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Other Investing Activities
-5,047.11-792.27-437.76-181.02-285.28-416.18-177.08-414.21-1,147.7-232.06
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Investing Cash Flow
-5,563.51-1,117.71-897.35-515.92-737.06-699.11-456.14-198.33-1,412.39-290.47
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Dividends Paid
-1,588.89-1,606.43-1,608.75-1,612.68-1,630.35-1,505.76-1,371.03-1,200.55-1,091.46-959.15
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Share Issuance / Repurchase
95.8612.6633.5612.5342.525.5429.6637.8721.11124.45
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Debt Issued / Paid
5,036.69543.13494.98-1.78990.3877.16247.02-794.51365.2171.99
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Other Financing Activities
-45.52-25.08-40.53-17.65-394.75254.23-296.93720.32688.99-354.59
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Financing Cash Flow
3,498.14-1,075.72-1,120.74-1,619.59-992.22-1,148.83-1,391.28-1,236.86-16.16-1,117.31
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Net Cash Flow
478.69-150.9549.54-72.03243.4897.02-99.46168.351.79-122.11
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Free Cash Flow
1,991.341,683.491,595.651,582.631,5151,593.991,454.211,381.011,270.691,207.23
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Free Cash Flow Growth
18.29%5.50%0.82%4.46%-4.96%9.61%5.30%8.68%5.26%8.32%
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Free Cash Flow Margin
58.30%57.75%55.89%57.35%56.77%62.25%61.06%63.43%64.67%65.52%
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Free Cash Flow Per Share
11.399.659.159.108.739.218.428.027.407.08
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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).