Watchlist Price Alert

Public Storage (PSA)

NYSE: PSA · Real-Time Price · USD

290.10

-0.71 (-0.24%)

At close: Jun 20, 2025, 3:59 PM

292.99

1.00%

After-hours: Jun 20, 2025, 05:37 PM EDT

Public Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.08B	2.16B	4.37B	1.96B	1.36B	1.53B	1.72B	1.45B	1.46B
Depreciation & Amortization	1.13B	970.06M	888.15M	713.43M	553.26M	512.92M	483.65M	454.53M	433.31M
Stock-Based Compensation	44.75M	41.57M	56.7M	59.81M	33.36M	25.83M	69.94M	37.55M	37.48M
Other Working Capital	-29.79M	18.9M	-2.19B	12.87M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-100.88M	56.01M	6.16M	-189.33M	95.06M	3.24M	-209.3M	35.14M	14.1M
Deferred Income Tax	n/a	n/a	-6.16M	-12.87M	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
Operating Cash Flow	3.13B	3.25B	3.12B	2.54B	2.04B	2.07B	2.06B	1.98B	1.95B
Capital Expenditures	-420.02M	-461.14M	-459.77M	-270.24M	-170M	-187.31M	-478.87M	-460.68M	-351.35M
Cash Acquisitions	n/a	-2.18B	2.64B	1.76M	2.6M	-30.85M	1.72M	-11.94M	3.47M
Purchase of Investments	n/a	n/a	-1.07B	-5.33B	-981.68M	-722.44M	-519.82M	-623.76M	-686.09M
Sales Maturities Of Investments	n/a	n/a	508.69M	16.3M	303K	421K	16.28M	4.68M	309K
Other Investing Acitivies	-582.61M	-899.21M	-493.48M	17.76M	31.06M	42.82M	-51.19M	-283.86M	-365.68M
Investing Cash Flow	-1B	-3.54B	1.12B	-5.56B	-1.12B	-897.36M	-513.78M	-739.85M	-716.73M
Debt Repayment	342.52M	2.17B	-513.5M	5.04B	543.13M	494.98M	-1.78M	990.38M	77.16M
Common Stock Repurchased	-200M	-53.13M	n/a	-1.18B	n/a	-1.05B	n/a	-922.5M	-862.5M
Dividend Paid	-2.3B	-2.31B	-3.91B	-1.59B	-1.61B	-1.61B	-1.61B	-1.63B	-1.51B
Other Financial Acitivies	-26.76M	19.38M	245.55M	-17.97M	-13.29M	-49.69M	-17.65M	-33.42M	-19.47M
Financial Cash Flow	-2.08B	-112.93M	-4.19B	3.5B	-1.08B	-1.12B	-1.62B	-992.22M	-1.15B
Net Cash Flow	47.04M	-404.78M	43.87M	478.69M	-150.95M	49.53M	-72.03M	243.48M	79.4M
Free Cash Flow	2.71B	2.79B	2.66B	2.27B	1.87B	1.88B	1.58B	1.52B	1.59B