Public Storage (PSA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Public Storage

    NYSE: PSA · Real-Time Price · USD
    291.96
    -2.76 (-0.94%)
    At close: Sep 09, 2025, 11:37 AM

    Public Storage 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
    		 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

    Add to Watchlist