Public Storage (PSA)

NYSE: PSA · IEX Real-Time Price · USD
335.71
+4.51 (1.36%)
Aug 8, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +68 Quarters
Net Income
2,277.592,034.171,953.261,684.821,519.61,424.091,357.211,391.961,465.041,520.171,520.531,720.721,700.811,734.561,711.031,514.231,492.871,442.771,442.221,466.561,477.191,480.151,453.581,403.331,375.591,345.341,311.241,294.471,248.361,198.791,144.21,094.061,084.81,068.431,052.451,027.261,006.95944.63939.26888.04
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Depreciation & Amortization
834.68788.7713.43649.55599.33564.22553.26546.74537.64526.88512.92499.41494.69487.61483.65482.37471.18461.58454.53446.17442.28439.12433.31427.88424.53423.99426.01430.27435.27435.24437.11435.47420.93405.42387.4371.06364.52362.17358.1355.35
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Share-Based Compensation
5859.3459.8259.4853.2342.0933.3627.8826.2624.8525.8337.5949.0860.6269.9463.8857.6244.6337.5536.1435.1839.3237.4859.4248.0439.6432.5729.5429.5429.5429.54000000000
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Other Operating Activities
-303.4-191.57-182.95-66.56-0.8758.7199.0763.7525.59-11.148.35-197.91-145.02-207.83-200.97-18.62-34.8323.3538.618.95-8.694.8620.9625.8825.21-2.19-21.547.923.95-8.24-7.3214.3-21.91-22.14-9.52-28.75-19.018.71-11.77.03
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Operating Cash Flow
2,866.872,690.632,543.562,327.282,171.282,089.112,042.92,030.332,054.522,060.752,067.632,059.812,099.562,074.962,063.652,041.851,986.831,972.331,972.891,967.821,945.951,963.441,945.341,916.511,873.371,806.771,748.281,762.211,717.121,655.331,603.541,543.831,483.821,451.711,430.341,369.571,352.451,315.511,285.661,250.41
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Operating Cash Flow Growth
32.04%28.79%24.51%14.63%5.68%1.38%-1.20%-1.43%-2.15%-0.69%0.19%0.88%5.67%5.20%4.60%3.76%2.10%0.45%1.42%2.68%3.87%8.67%11.27%8.76%9.10%9.15%9.03%14.15%15.72%14.03%12.11%12.72%9.71%10.35%11.25%9.53%10.24%7.99%6.83%5.94%
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Capital Expenditures
-695.33-516.29-552.22-464.6-396.67-466.47-359.41-382.63-443.16-467.11-471.99-493.54-474.36-492.18-481.01-474.88-465.29-461.37-457.89-424.19-394.76-367.2-351.35-334.05-337.16-302.47-294.07-295.84-272.57-254.97-222.53-164.34-148.91-162.71-159.65-148.98-127.36-98.75-78.43-79.08
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Acquisitions
15.2919.5219.5222.6222.6224.6624.6622.4322.4311.6311.63091.9391.9391.9391.930000067.4267.4267.4267.42000204.95204.95421.16345.88111.18111.18-105.04-29.7500043.11
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Change in Investments
0.584.7316.316.4718.7619.479.318.916.582.160.7651.5652.6852.2454.183.92.458.056.15.65.20.31112.486.4715.0132.2631.1826.4817.25-0.260004.3120.0220.0220.0224.66
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Other Investing Activities
-2,760.17-4,956.28-5,047.11-3,355.13-3,057.29-809.19-792.27-403.53-494.9-544.44-437.76-389.89-343.28-242.5-181.02-311.38-284.8-280.52-285.28-226.32-267.21-355.09-416.18-359.98-288.7-228.66-177.08-230.62-451.58-442.01-414.21-1,037.22-1,168.17-1,146.38-1,147.7-474.96-163.25-198.86-232.06-155.52
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Investing Cash Flow
-3,439.62-5,448.32-5,563.51-3,780.64-3,412.58-1,231.54-1,117.71-754.82-909.05-997.76-897.35-831.87-673.03-590.51-515.92-690.43-747.64-733.84-737.06-644.91-656.77-654.55-699.11-625.61-555.96-524.67-456.14-494.2-488.03-465.55-198.33-855.95-1,205.91-1,197.91-1,412.39-649.39-270.58-277.59-290.47-166.84
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Dividends Paid
-1,595.98-1,592.3-1,588.89-1,587.98-1,594.25-1,600.8-1,606.43-1,609.69-1,605.73-1,606.07-1,608.75-1,610.66-1,614.14-1,614.08-1,612.68-1,612.15-1,618.51-1,625.11-1,630.35-1,634.59-1,594.7-1,556.76-1,505.76-1,452.47-1,438.44-1,422.5-1,371.03-1,321.2-1,268.26-1,212.18-1,200.55-1,189.83-1,154.39-1,121.95-1,091.46-1,036.46-1,006.71-979.64-959.15-935
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Share Issuance / Repurchase
59.7599.2395.8688.5756.5815.612.666.0619.8633.7333.5637.5928.2213.1512.5315.6912.325.4342.546.146.7233.9125.5417.9443.4948.9229.6627.884.282.8737.8736.5434.6742.6621.11123.92125.82118.59124.4531.7
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Debt Issued / Paid
2,554.744,540.745,036.693,298.062,480.46494.19543.13543.16543.181,040.1494.98495.01495.05-1.81-1.78-1.82990.34990.36990.38974.4-26.7182.6977.16357.38355.33246.6247.02-39.15-352.92-421.23-794.51-38.95274.93312.58365.21-246.66-255.82-229.3271.99-69.23
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Other Financing Activities
88.86492.18-45.52320.28-487.77-323.18-25.08-460.72806.42-30-40.53-40.36-313.12-26.21-17.65-16.89-649-392.76-394.75-57.99401.45-36.19254.23-208.65-54.26-17.76-296.931.7420.42492.78720.32546.51542.88214.71688.99-39.5228.67-169.11-354.59263.91
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Financing Cash Flow
1,107.373,539.863,498.142,118.92455.02-1,414.18-1,075.72-1,521.19-236.27-562.23-1,120.74-1,118.42-1,403.99-1,628.95-1,619.59-1,615.16-1,264.88-1,002.08-992.22-672.08-1,173.24-1,476.35-1,148.83-1,285.79-1,093.89-1,144.74-1,391.28-1,330.74-1,596.48-1,137.77-1,236.86-645.74-301.92-552.01-16.16-1,198.71-1,108.04-1,259.48-1,117.31-708.62
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Net Cash Flow
534.95782.68478.69665.64-786.51-556.88-150.95-245.98909.11500.7349.54109.5822.4-144.6-72.03-263.84-25.69236.24243.48650.27115.46-167.8397.024.79223.21137.05-99.46-62.73-367.3852.01168.3542.14-24.01-298.211.79-478.53-26.17-221.56-122.11374.96
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Free Cash Flow
2,171.542,174.341,991.341,862.691,774.611,622.641,683.491,647.71,611.361,593.641,595.651,566.271,625.21,582.781,582.631,566.981,521.541,510.951,5151,543.631,551.191,596.241,593.991,582.461,536.211,504.31,454.211,466.361,444.551,400.351,381.011,379.481,334.911,2891,270.691,220.591,225.11,216.761,207.231,171.34
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Free Cash Flow Growth
22.37%34.00%18.29%13.05%10.13%1.82%5.50%5.20%-0.85%0.69%0.82%-0.04%6.81%4.75%4.46%1.51%-1.91%-5.34%-4.96%-2.45%0.97%6.11%9.61%7.92%6.35%7.42%5.30%6.30%8.21%8.64%8.68%13.02%8.96%5.94%5.26%4.21%6.46%7.69%8.32%7.19%
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Free Cash Flow Margin
56.78%60.03%58.30%57.49%57.62%54.76%57.75%56.97%55.81%55.24%55.89%55.40%57.96%56.96%57.35%57.31%56.06%56.11%56.77%58.30%59.11%61.53%62.25%62.83%62.09%61.94%61.06%62.82%63.30%62.75%63.43%65.03%64.60%64.01%64.67%62.98%64.37%64.94%65.52%64.07%
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Free Cash Flow Per Share
12.3912.4111.3910.6510.159.299.659.449.239.139.158.989.339.099.109.018.758.698.738.898.949.219.219.148.888.708.428.498.378.128.028.007.757.507.407.117.147.107.086.87
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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).