Public Storage (PSA)
NYSE: PSA · IEX Real-Time Price · USD
290.06
+1.96 (0.68%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Public Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
1,9494,1421,7321,0981,2731,4891,1721,1841,053908.18
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Depreciation & Amortization
970.06888.15713.43553.26512.92483.65454.53433.31426.01437.11
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Share-Based Compensation
41.5756.759.8233.3625.8369.9437.5537.4832.5729.54
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Other Operating Activities
86.7-2,176.86-182.9599.078.35-200.9738.620.96-21.54-7.32
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Operating Cash Flow
3,2473,1172,5442,0432,0682,0641,9731,9451,7481,604
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Operating Cash Flow Growth
4.15%22.55%24.51%-1.20%0.19%4.60%1.42%11.27%9.03%12.11%
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Capital Expenditures
-825.58-773.28-552.22-359.41-471.99-481.01-457.89-351.35-294.07-222.53
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Acquisitions
-2,279.732,65019.5224.6611.6391.93067.420421.16
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Change in Investments
39.991.5416.39.310.7654.186.1115.0117.25
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Other Investing Activities
-473.18-757.94-5,047.11-792.27-437.76-181.02-285.28-416.18-177.08-414.21
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Investing Cash Flow
-3,538.51,120-5,563.51-1,117.71-897.35-515.92-737.06-699.11-456.14-198.33
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Dividends Paid
-2,305.32-3,908.5-1,588.89-1,606.43-1,608.75-1,612.68-1,630.35-1,505.76-1,371.03-1,200.55
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Share Issuance / Repurchase
53.1335.2795.8612.6633.5612.5342.525.5429.6637.87
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Debt Issued / Paid
2,165-513.55,037543.13494.98-1.78990.3877.16247.02-794.51
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Other Financing Activities
-25.37193.45-45.52-25.08-40.53-17.65-394.75254.23-296.93720.32
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Financing Cash Flow
-112.93-4,193.273,498-1,075.72-1,120.74-1,619.59-992.22-1,148.83-1,391.28-1,236.86
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Exchange Rate Effect
000.51-0.43-0.01-0.17-0.13-0.38-0.320.2
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Net Cash Flow
-404.7843.87478.69-150.9549.54-72.03243.4897.02-99.46168.35
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Free Cash Flow
2,4212,3441,9911,6831,5961,5831,5151,5941,4541,381
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Free Cash Flow Growth
3.29%17.70%18.29%5.51%0.82%4.46%-4.96%9.61%5.30%8.68%
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Free Cash Flow Margin
53.59%56.04%58.30%57.75%55.89%57.35%56.77%62.25%61.06%63.43%
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Free Cash Flow Per Share
13.8013.3711.399.659.159.108.739.218.428.02
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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).