Public Storage (PSA)
294.23
2.31 (0.79%)
At close: Mar 28, 2025, 3:59 PM
289.75
-1.52%
After-hours: Mar 28, 2025, 08:00 PM EDT
Public Storage Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 2.08B | 2.16B | 4.37B | 1.96B | 1.36B | 1.53B | 1.72B | 1.45B | 1.46B | 1.32B | 1.15B | 1.06B | 943.03M | 836.46M | 696.11M | 790.46M | 935.18M | 457.54M | 314.03M | 456.39M | 368.01M | 336.99M | 329.39M | 324.21M | 297.09M | 287.9M | 227M | 178.6M | 153.5M | 70.4M | 42.1M | 28M | 15.1M | 12M | 12M | 11.5M | 11.6M | 10.5M | 10M |
| Depreciation & Amortization | 1.13B | 970.06M | 888.15M | 713.43M | 553.26M | 512.92M | 483.65M | 454.53M | 433.31M | 426.01M | 437.11M | 387.4M | 358.1M | 358.52M | 354.39M | 342.13M | 414.2M | 622.41M | 437.98M | 196.4M | 183.15M | 213.53M | 206.71M | 193.16M | 148.97M | 157.44M | 121.37M | 91.36M | 64.88M | 40.65M | 27.58M | 24.2M | 14.3M | 8.9M | 3.6M | 1.9M | 2M | 1.9M | 1.4M |
| Stock-Based Compensation | 44.75M | 41.57M | 56.7M | 59.81M | 33.36M | 25.83M | 69.94M | 37.55M | 37.48M | 31.47M | 28.34M | 28.41M | 24.31M | n/a | n/a | n/a | -22.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -29.79M | 18.9M | -2.19B | 12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | -100K | 8M | 5M | -1.1M |
| Other Non-Cash Items | -100.88M | 56.01M | 6.16M | -189.33M | 95.06M | 3.24M | -209.3M | 35.14M | 14.1M | -11.1M | 19.69M | -14.59M | -15.48M | 8.47M | 42.72M | -19.73M | -267.14M | -66.74M | 39.69M | 39.26M | 96.28M | 43.91M | 52.86M | 21.17M | 56.4M | 13.84M | 20.31M | 23.21M | 26.86M | 12.42M | 8.8M | 7.3M | 3.1M | 2.1M | -700K | -1.2M | -8.5M | -2.7M | 2.3M |
| Deferred Income Tax | n/a | n/a | -6.16M | -12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -29.79M | 18.9M | -2.19B | 12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 695K | n/a | n/a | n/a | 600K | -200K | 8M | 5M | -1.1M |
| Operating Cash Flow | 3.13B | 3.25B | 3.12B | 2.54B | 2.04B | 2.07B | 2.06B | 1.98B | 1.95B | 1.73B | 1.61B | 1.43B | 1.29B | 1.2B | 1.09B | 1.11B | 1.06B | 1.01B | 791.7M | 692.05M | 647.44M | 594.43M | 588.96M | 538.53M | 502.45M | 459.18M | 368.68M | 293.16M | 245.24M | 123.47M | 79.18M | 59.5M | 32.5M | 23M | 15.5M | 12M | 13.1M | 14.7M | 12.6M |
| Capital Expenditures | n/a | -461.14M | -459.77M | -270.24M | -170M | -187.31M | -478.87M | -460.68M | -351.35M | -294.07M | -230.18M | -172.65M | -77.91M | -69.78M | -77.5M | -76.52M | -182.53M | -266.42M | -198.97M | -366.69M | -175.66M | -132.6M | -158.22M | -223.27M | -95.96M | -164.71M | -156.91M | -100.34M | -218.77M | -119.69M | -101.34M | -73.3M | -11.7M | -1.3M | -2.1M | -1.7M | n/a | n/a | n/a |
| Acquisitions | n/a | -2.18B | 2.64B | 1.76M | 2.6M | -30.85M | 1.72M | -11.94M | 3.47M | -3.93M | n/a | -105.04M | n/a | -1.27M | 23.54M | -18.57M | 562.51M | -1.66M | -134.24M | -254.55M | n/a | n/a | -139.68M | -6.28M | n/a | n/a | n/a | n/a | -377.41M | -733.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.07B | -5.33B | -981.68M | -722.44M | -519.82M | -623.76M | -686.09M | -405.55M | n/a | -1.22B | n/a | 69.78M | -104.83M | n/a | -54.7M | 8.71M | n/a | -6.36M | -33.78M | -35.12M | -33.96M | -99.36M | -86.55M | -108.25M | n/a | n/a | -4.29M | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 508.69M | 16.3M | 303K | 421K | 16.28M | 4.68M | 309K | 15.01M | 2.58M | 257K | 20.02M | 322.48M | 77.5M | n/a | -74.08M | 6.07M | 13.07M | 7.45M | n/a | 34.88M | 15.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1B | -899.21M | -493.48M | 17.76M | 31.06M | 42.82M | -51.19M | -283.86M | -365.68M | -146.03M | 14.61M | 87.25M | -232.58M | -402.56M | -185.32M | 3.68M | 88.82M | 5.84M | -167.36M | 176.49M | 21.03M | -95.34M | -6.82M | 22.85M | -265M | -175.57M | -188.86M | -307.97M | 120.84M | 604.12M | -68.25M | -64.1M | -8.3M | -4.7M | -6.1M | 3.3M | 100K | -3.2M | -70.8M |
| Investing Cash Flow | -1B | -3.54B | 1.12B | -5.56B | -1.12B | -897.36M | -513.78M | -739.85M | -716.73M | -440.11M | -213M | -1.41B | -290.46M | -81.36M | -266.61M | -91.41M | 340.02M | -247.47M | -487.5M | -443.66M | -188.42M | -228.18M | -323.46M | -306.06M | -447.5M | -448.53M | -345.77M | -408.31M | -479.63M | -248.67M | -169.59M | -139M | -20M | -6M | -8.2M | 1.6M | 100K | -3.2M | -70.8M |
| Debt Repayment | 342.52M | 2.17B | -513.5M | 5.04B | 543.13M | 494.98M | -1.78M | 990.38M | 77.16M | 247.02M | -794.51M | 365.2M | 71.99M | -174.35M | -77.09M | -117.13M | -35.47M | -799.86M | -696.56M | -79.06M | -41.2M | -39.84M | -52.69M | 12.55M | -11.34M | -14.1M | -22.1M | -4.9M | -51.3M | -39.21M | -8.23M | 8.1M | -31.6M | 400K | -2M | -5.8M | n/a | n/a | n/a |
| Common Stock Repurchased | -200M | -53.13M | n/a | -1.18B | n/a | -1.05B | n/a | -922.5M | -862.5M | -270M | n/a | n/a | -1.98B | -1.15B | -478.32M | -17.54M | -186.49M | -302.15M | n/a | -4.99M | -336.63M | -93.54M | -196.04M | -718.19M | -77.8M | -108.6M | -72.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.3B | -2.31B | -3.91B | -1.59B | -1.61B | -1.61B | -1.61B | -1.63B | -1.51B | -1.37B | -1.2B | -1.09B | -959.15M | n/a | n/a | -651.64M | -755.29M | -598.18M | -552.92M | -454.81M | -432.68M | -393.56M | -391.73M | -342.03M | -343.39M | -208.09M | -179.1M | -174.57M | -136.31M | -69.07M | -38.09M | -25.6M | -14.2M | -12.1M | -7.6M | -15.3M | n/a | n/a | n/a |
| Other Financial Acitivies | -26.76M | 19.38M | 488.38M | -45.52M | -25.08M | -40.53M | -17.65M | -394.75M | 254.23M | -281.25M | 731.76M | 688.99M | -354.58M | -444.36M | -136.79M | -171.82M | -66.88M | 328.13M | 919.71M | 607.61M | 146.65M | 129.71M | 209.74M | 317.89M | 17.87M | 313.61M | 22.47M | 126.72M | 237.91M | 213.25M | 36.08M | 96.6M | -10.6M | -5.5M | -1.5M | n/a | -2.1M | -12M | 28.3M |
| Financial Cash Flow | -2.08B | -112.93M | -4.19B | 3.5B | -1.08B | -1.12B | -1.62B | -992.22M | -1.15B | -1.38B | -1.23B | -16.16M | -1.12B | -1.44B | -1.13B | -938.4M | -966.36M | -1.06B | -244.4M | -121.15M | -297.6M | -264.55M | -211.72M | -272.6M | -20.61M | -6.75M | -13.13M | 129.75M | 180.81M | 185.49M | 100.03M | 81.7M | -12.6M | -17.2M | -11.1M | -21.1M | -2.1M | -12M | 28.3M |
| Net Cash Flow | 47.04M | -404.78M | 43.87M | 478.69M | -150.95M | 49.53M | -72.03M | 243.48M | 79.4M | -83.43M | 168.54M | 1.93M | -121.77M | -317.24M | -307.54M | 83.09M | 435.26M | -290.24M | 62.08M | 127.25M | 161.42M | 101.71M | 53.78M | -40.12M | 34.34M | 3.9M | 9.77M | 14.6M | -53.58M | 60.28M | 9.62M | 81.7M | -12.6M | -17.2M | -11.1M | -21.1M | 11.1M | -400K | -30M |
| Free Cash Flow | 3.13B | 2.79B | 2.66B | 2.27B | 1.87B | 1.88B | 1.58B | 1.52B | 1.59B | 1.44B | 1.38B | 1.26B | 1.21B | 1.13B | 1.02B | 1.04B | 876.73M | 746.78M | 592.73M | 325.36M | 471.78M | 461.83M | 430.74M | 315.26M | 406.49M | 294.47M | 211.76M | 192.82M | 26.47M | 3.78M | -22.16M | -13.8M | 20.8M | 21.7M | 13.4M | 10.3M | 13.1M | 14.7M | 12.6M |