Prologis Inc. (PLD)
NYSE: PLD
· Real-Time Price · USD
106.52
0.67 (0.63%)
At close: Aug 15, 2025, 3:59 PM
106.59
0.07%
After-hours: Aug 15, 2025, 05:36 PM EDT
Prologis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 639.52M | 1.34B | 1.06B | 861.35M | 585.72M | 630.94M | 799.14M | 1.28B | 498.63M | 620.07M | 1.07B | 646.44M | 1.22B | 1.3B | 797.73M | 650.31M | 399.69M |
Depreciation & Amortization | 652.06M | 656.44M | 649.26M | 637.3M | 637.5M | 638.35M | 642.01M | 602.17M | 602.37M | 612.37M | 401.45M | 402.31M | 396.65M | 396.82M | 390.81M | 392.74M | 397.57M |
Stock-Based Compensation | 53.16M | 67.44M | 42.52M | 54.55M | 67.24M | 57.63M | 57.25M | 89.87M | 62.91M | 35.33M | 61.67M | 36.92M | 41.43M | 28.61M | 25.89M | 23.95M | 34.58M |
Other Working Capital | 22.98M | -131.71M | -156.65M | -41.47M | -11.78M | -168.89M | -56.19M | 122.47M | 21.74M | n/a | 43.47M | -7.84M | 107.7M | -104.85M | -229.04M | -63.02M | n/a |
Other Non-Cash Items | -97.26M | -738.37M | -437.22M | -326.55M | -134.73M | -125.04M | -177.68M | -308.78M | -63.97M | -180.35M | -153.51M | -242.81M | -826.84M | -834.97M | -431.81M | -341.98M | -70.2M |
Deferred Income Tax | 6.68M | 18.96M | -8.3M | n/a | n/a | 7.87M | 4.54M | 1.72M | 3.58M | -11.08M | 6.16M | 10.06M | 7.49M | -8.73M | -3.81M | 12.7M | 1.16M |
Change in Working Capital | -93.41M | -11.2M | 125.13M | -140.2M | -100.26M | -135.32M | 643.94M | -449.33M | 10.79M | 201.28M | -181.6M | -48.98M | 3.08M | -166.53M | 35.26M | -88.5M | 53.89M |
Operating Cash Flow | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B | 1.07B | 1.97B | 1.22B | 1.11B | 1.28B | 1.2B | 803.95M | 841.53M | 716.07M | 814.07M | 649.21M | 816.69M |
Capital Expenditures | n/a | n/a | n/a | -207.51M | -134.51M | -264.32M | -185.68M | -143.6M | -98.26M | n/a | -148.44M | -127.99M | -103.3M | -16.51M | -143.56M | -109.95M | n/a |
Cash Acquisitions | 9.23M | -56.39M | -78.72M | 4.51M | n/a | 14.4M | -34.76M | 115.86M | -18.51M | -231.56M | -58.21M | -55.09M | n/a | -341.9M | n/a | n/a | -104.13M |
Purchase of Investments | n/a | -1.65M | n/a | -1.29B | -1.16B | -1.48B | -161K | -4.31B | -1.03B | -2.69M | -1.21B | -2.32B | -1.13B | 16.51M | -1.24B | -1.41B | -2.51M |
Sales Maturities Of Investments | 190.18M | 3.22M | n/a | 869.43M | 211.25M | 540.32M | 9.81M | 15.91M | 5.32M | 14.25M | 18.55M | 22.75M | 1.51B | 3.31M | 999.23M | 1.11B | n/a |
Other Investing Acitivies | -1.75B | 374.77M | -1.63B | n/a | n/a | -19.3M | -488.16M | 852.89M | 90.75M | -1.07B | 147.88M | 236.37M | n/a | -754.89M | n/a | n/a | -451K |
Investing Cash Flow | -1.55B | 319.96M | -1.71B | -619.32M | -1.08B | -1.21B | -698.95M | -3.46B | -1.05B | -1.29B | -1.25B | -2.24B | 283.43M | -1.09B | -380.57M | -408.91M | -107.09M |
Debt Repayment | 748.24M | -175.77M | 1.4B | 630.82M | 998.33M | 767.32M | -170.16M | 3.2B | 1.12B | 461.68M | 906.6M | 645.46M | 1.02B | 807.68M | 290.76M | 279.86M | -17.44M |
Common Stock Repurchased | -15.42M | n/a | -4.97M | -205K | -21.72M | -4.72M | -1.34M | 213K | -18.69M | n/a | -1.46M | -1.37M | -22.6M | -1.42M | -962K | n/a | n/a |
Dividend Paid | -939.92M | -893M | -892.86M | -892.81M | -891.81M | -808.57M | -806.29M | -807.23M | -806.5M | -808.51M | -587.64M | -587.73M | -587.38M | -468.5M | -468.18M | -468.18M | -468M |
Other Financial Acitivies | -68.46M | -22.83M | -60M | -98.32M | -82.41M | -38.04M | -71.21M | -115.5M | -118.79M | -24.7M | -60.61M | -69.88M | -163.44M | 11.29M | -265.43M | -134.37M | -107.58M |
Financial Cash Flow | -275.56M | -1.09B | 445.06M | -360.31M | 2.39M | -84M | -1.05B | 2.28B | 172.41M | -371.52M | 258.35M | -13.52M | 242.48M | 350.47M | -443.82M | -322.66M | -592.31M |
Net Cash Flow | -647.47M | 537.72M | 182.52M | 97.76M | -29.8M | -210.45M | 209.73M | 8.61M | 244.02M | -357.8M | 198.77M | -1.48B | 1.36B | -28.95M | -16.38M | -74.63M | 77.99M |
Free Cash Flow | 1.16B | 1.34B | 1.43B | 878.94M | 920.95M | 810.1M | 1.78B | 1.07B | 1.02B | 1.28B | 1.05B | 675.96M | 738.22M | 699.55M | 670.51M | 539.25M | 816.69M |