Public Storage

NYSE: PSA · Real-Time Price · USD
281.07
-2.11 (-0.75%)
At close: Aug 14, 2025, 3:59 PM
280.89
-0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Public Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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
2.08B 2.16B 4.37B 1.96B
Depreciation & Amortization
1.13B 970.06M 888.15M 713.43M
Stock-Based Compensation
44.75M 41.57M 56.7M 59.81M
Other Working Capital
-29.79M 18.9M -9.05M 12.87M
Other Non-Cash Items
-100.88M 56.01M -2.18B -202.19M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-29.79M 18.9M -9.05M 12.87M
Operating Cash Flow
3.13B 3.25B 3.12B 2.54B
Capital Expenditures
-420.02M -461.14M -459.77M -270.24M
Cash Acquisitions
n/a -2.18B 2.64B n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-582.61M -899.21M -1.06B -5.29B
Investing Cash Flow
-1B -3.54B 1.12B -5.56B
Debt Repayment
342.52M 2.17B -513.5M 5.04B
Common Stock Repurchased
-200M n/a n/a n/a
Dividend Paid
-2.3B -2.31B -3.91B -1.59B
Other Financial Acitivies
-26.76M -33.75M -49.38M -17.97M
Financial Cash Flow
-2.08B -112.93M -4.19B 3.5B
Net Cash Flow
47.04M -404.78M 43.87M 478.69M
Free Cash Flow
2.71B 2.79B 2.66B 2.27B