Watchlist Price Alert

PS Business Parks Inc. (PSB)

NYSE: PSB · Real-Time Price · USD

187.44

0.06 (0.03%)

At close: Jul 19, 2022, 8:00 PM

PS Business Parks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	107.52M	101.14M	286.09M	64.61M	57.96M	40.1M	39.15M	42.77M	37.69M	53.94M	54.18M	39.49M	41.75M	39.55M	44.79M	38.33M	83.96M	59.63M	39.81M	37.77M	37.53M	39.93M	36.13M	33.68M	29.68M	28.54M
Depreciation & Amortization	21.79M	21.98M	24.13M	23.86M	22.51M	22.98M	23.67M	23.06M	22.96M	26.62M	28.39M	26.22M	24.77M	24.88M	25.74M	25.21M	24.42M	23.88M	23.8M	23.76M	23.63M	23.08M	24.6M	24.63M	25.21M	25.04M
Stock-Based Compensation	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
Other Working Capital	n/a	n/a	n/a	n/a	n/a	1.92M	-43.9M	15.59M	7.76M	33.34M	60.74M	-46.76M	2.17M	9.44M	29.25M	-1.94M	-36.4M	-72.56M	-15.32M	122.75M	2.21M	-996K	-5.06M	8.28M	400K	-4.28M
Other Non-Cash Items	n/a	n/a	-242.47M	-6.51M	-3.49M	2.04M	45.24M	-14.71M	2.97M	-44.83M	-74.54M	58.64M	6.81M	-10.08M	-28.63M	9.27M	-4.83M	51.88M	15.74M	-115.34M	5.41M	2.98M	2.96M	4.8M	3.68M	3.32M
Deferred Income Tax	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	-63.44M	-57.51M	n/a	n/a	n/a	1.92M	-43.9M	15.59M	7.76M	33.34M	60.74M	-46.76M	2.17M	9.44M	29.25M	-1.94M	-36.4M	-72.56M	-15.32M	122.75M	1.67M	-355K	-2.84M	5.9M	-1.51M	-4.24M
Operating Cash Flow	67.86M	66.56M	69.83M	84.3M	79.28M	68.82M	65.42M	69.24M	72.31M	70.01M	69.73M	79.69M	76.41M	64.75M	72.38M	72.02M	67.82M	63.94M	65.56M	68.54M	69.79M	67.72M	62.83M	70.86M	61.34M	55.47M
Capital Expenditures	-11.26M	-7.86M	-25.9M	-24.04M	-17.52M	-16.42M	-18.68M	-12.76M	-12.78M	-8.26M	-15.5M	-10.65M	-10.52M	-7.98M	-13.51M	-10.85M	-8.3M	-7.19M	-10.84M	-15.98M	-15.03M	-9.92M	-7.7M	-9.77M	-7.96M	-6.5M
Cash Acquisitions	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	1.08M	-4.35M	-5.71M	-9.54M	-14.91M	-11.65M	-15.56M	-9.3M	-3.94M
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	79.33M	75.66M	298.86M	-78.23M	32.62M	n/a	-46.6M	11.41M	n/a	15.84M	128.01M	-103.95M	-13.74M	n/a	18.26M	n/a	-57.23M	41.67M	2.5M	n/a	2.14M	2.4M	n/a	-12.63M	n/a	n/a
Investing Cash Flow	68.07M	67.8M	272.95M	-102.26M	15.1M	-16.42M	-65.28M	-1.35M	-12.78M	7.59M	112.51M	-114.6M	-24.26M	-7.98M	4.75M	-10.85M	-65.53M	35.56M	-12.69M	-21.69M	-22.42M	-22.43M	-19.35M	-37.95M	-17.26M	-10.44M
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	-190.7M	-179K	-202K	-164K	-185K	-140K	-147K	-182K	-340.21M	-219K	-212K	-268K	-307K	-299K	-241K	-130.29M	-220.18M	-183K	-183K	-230.22M	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-66.68M	-57.22M	-362.3M	-51.41M	-47.91M	-51.99M	-48.94M	-48.85M	-48.57M	-52.51M	-126.21M	-387K	-49.47M	-54.8M	-48.44M	-59.69M	-34.24M	-175.22M	-69.56M	80.4M	-46.73M	-169.15M	80.13M	-31.59M	-235.63M	-38.69M
Financial Cash Flow	-66.68M	-57.22M	-362.3M	-51.41M	-47.91M	-51.99M	-48.94M	-48.85M	-48.57M	-52.51M	-126.21M	-387K	-49.47M	-54.8M	-48.44M	-59.69M	-34.24M	-175.22M	-69.56M	80.4M	-46.73M	-169.15M	80.13M	-31.59M	-235.63M	-38.69M
Net Cash Flow	69.26M	77.13M	-19.52M	-69.37M	46.47M	409K	-48.8M	19.04M	10.97M	25.09M	56.04M	-35.3M	2.69M	1.98M	28.69M	1.47M	-31.95M	-75.71M	-16.69M	127.25M	642K	-123.86M	123.61M	1.31M	-191.55M	6.34M
Free Cash Flow	56.6M	58.7M	43.92M	60.27M	61.76M	52.4M	46.73M	56.48M	59.54M	61.75M	54.23M	69.05M	65.89M	56.78M	58.87M	61.17M	59.52M	56.75M	54.73M	52.56M	54.76M	57.8M	55.14M	61.09M	53.38M	48.97M