Australia markets close in 5 hours 8 minutes

Public Storage (PSA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
260.28-1.53 (-0.58%)
At close: 04:00PM EDT
260.94 +0.66 (+0.25%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,148,327
2,148,327
4,349,147
1,953,263
1,357,213
Depreciation & amortisation
970,056
970,056
888,146
713,428
553,257
Stock-based compensation
41,566
41,566
56,703
59,815
33,363
Change in working capital
18,901
18,901
-9,051
12,865
-
Other working capital
2,785,511
2,785,511
2,657,368
2,273,317
1,872,904
Other non-cash items
20,508
20,508
15,207
4,883
6,994
Net cash provided by operating activities
3,246,648
3,246,648
3,117,141
2,543,555
2,042,902
Cash flows from investing activities
Investments in property, plant and equipment
-461,137
-461,137
-459,773
-270,238
-169,998
Acquisitions, net
-2,178,151
-2,178,151
0
0
-
Other investing activities
-
-
-
-
7,509
Net cash used for investing activities
-3,538,502
-3,538,502
1,119,996
-5,563,511
-1,117,714
Cash flows from financing activities
Debt repayment
-8,259
-8,259
-513,495
-2,218
-2,020
Common stock issued
-
-
35,271
95,860
12,664
Common stock repurchased
0
0
0
-1,175,000
-1,220,000
Dividends paid
-2,305,322
-2,305,322
-3,908,497
-1,588,888
-1,606,429
Other financing activities
-33,751
-33,751
-49,381
-17,972
-2,770
Net cash used provided by (used for) financing activities
-112,928
-112,928
-4,193,270
3,498,141
-1,075,716
Net change in cash
-404,782
-404,782
43,867
478,185
-150,528
Cash at beginning of period
805,157
805,157
761,290
282,600
433,554
Cash at end of period
400,375
400,375
805,157
761,290
282,600
Free cash flow
Operating cash flow
3,246,648
3,246,648
3,117,141
2,543,555
2,042,902
Capital expenditure
-461,137
-461,137
-459,773
-270,238
-169,998
Free cash flow
2,785,511
2,785,511
2,657,368
2,273,317
1,872,904