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    Prologis Inc.

    NYSE: PLD · Real-Time Price · USD
    106.60
    0.75 (0.71%)
    At close: Aug 15, 2025, 12:46 PM

    Prologis Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.95B 3.06B 3.56B 3.15B
    Depreciation & Amortization
    		 2.58B 2.48B 1.81B 1.58B
    Stock-Based Compensation
    		 231.75M 267.65M 175.36M 113.03M
    Other Working Capital
    		 -341.61M -102.61M -71.31M -328.51M
    Other Non-Cash Items
    		 -1.74B -526.48M -1.4B -1.68B
    Deferred Income Tax
    		 21.16M 17.71M 12.64M 1.32M
    Change in Working Capital
    		 -126.53M 70.07M -26.22M -165.88M
    Operating Cash Flow
    		 4.91B 5.37B 4.13B 3B
    Capital Expenditures
    		 n/a n/a -550.59M -498.99M
    Cash Acquisitions
    		 71.44M 64.09M -365.37M -739.83M
    Purchase of Investments
    		 -3M -2.23M -3.46M -16.51M
    Sales Maturities Of Investments
    		 16.02M 37.11M 59.28M 3.31M
    Other Investing Acitivies
    		 -3.18B -6.52B -3.64B -738.03M
    Investing Cash Flow
    		 -3.1B -6.42B -4.5B -1.99B
    Debt Repayment
    		 2.86B 4.92B 3.03B 1.36B
    Common Stock Repurchased
    		 n/a -24.54M -27.69M n/a
    Dividend Paid
    		 -3.57B -3.23B -2.49B -1.87B
    Other Financial Acitivies
    		 -285.75M -342.41M -391.45M -497.06M
    Financial Cash Flow
    		 -999.96M 1.32B 115.79M -1.01B
    Net Cash Flow
    		 788.2M 251.91M -277.63M -41.97M
    Free Cash Flow
    		 4.91B 5.37B 3.58B 2.5B

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