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Public Storage (PSA-PI)
NYSE - Nasdaq Real Time Price. Currency in USD
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(-0.96%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,139,567
2,148,327
4,349,147
1,953,263
1,357,213
-
Depreciation & amortization
1,033,609
970,056
888,146
713,428
553,257
-
Stock based compensation
42,068
41,566
56,703
59,815
33,363
-
Change in working capital
-2,401
18,901
-9,051
12,865
-
-
Other working capital
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
-
Other non-cash items
20,399
20,508
15,207
4,883
6,994
-
Net cash provided by operating activites
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-468,975
-461,137
-459,773
-270,238
-169,998
-
Acquisitions, net
-
-2,178,151
0
0
-
-
Other investing activites
-
-
-
-
7,509
-
Net cash used for investing activites
-3,512,775
-3,538,502
1,119,996
-5,563,511
-1,117,714
-
Cash flows from financing activities
Debt repayment
-8,166
-8,259
-513,495
-2,218
-2,020
-
Common stock issued
-
-
35,271
95,860
12,664
33,564
Common stock repurchased
-
0
0
-1,175,000
-1,220,000
-
Dividends Paid
-2,305,863
-2,305,322
-3,908,497
-1,588,888
-1,606,429
-
Other financing activites
-29,217
-33,751
-49,381
-17,972
-2,770
-
Net cash used privided by (used for) financing activities
-126,158
-112,928
-4,193,270
3,498,141
-1,075,716
-
Net change in cash
-423,592
-404,782
43,867
478,185
-150,528
-
Cash at beginning of period
725,774
805,157
761,290
282,600
433,554
-
Cash at end of period
302,182
400,375
805,157
761,290
282,600
-
Free Cash Flow
Operating Cash Flow
3,215,341
3,246,648
3,117,141
2,543,555
2,042,902
-
Capital Expenditure
-468,975
-461,137
-459,773
-270,238
-169,998
-
Free Cash Flow
2,746,366
2,785,511
2,657,368
2,273,317
1,872,904
-
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