Public Storage (PSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,160,120 | 4,366,274 | 1,959,639 | 1,361,227 | 1,525,651 |
Depreciation Amortization | 970,056 | 888,146 | 713,428 | 553,257 | 512,918 |
Other Working Capital | 18,901 | -9,051 | 12,865 | N/A | N/A |
Other Operating Activity | 97,571 | -2,128,228 | -142,377 | 128,418 | 29,065 |
Operating Cash Flow | $3,246,648 | $3,117,141 | $2,543,555 | $2,042,902 | $2,067,634 |
Cash Flows From Investing Activities | |||||
PPE Investments | -825,582 | -773,284 | -552,219 | -359,411 | -471,985 |
Net Acquisitions | -2,651,327 | -757,944 | -5,047,106 | -792,266 | -437,758 |
Sale Of Investment | 0 | 2,636,011 | 0 | 0 | N/A |
Other Investing Activity | -61,593 | 15,213 | 35,814 | 33,963 | 12,392 |
Investing Cash Flow | $-3,538,502 | $1,119,996 | $-5,563,511 | $-1,117,714 | $-897,351 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,181,273 | 0 | 5,038,904 | 545,151 | 496,900 |
Common Stock Issued | 53,131 | 35,271 | 95,860 | 12,664 | 33,564 |
Dividend Paid | -2,319,949 | -3,942,720 | -1,595,550 | -1,606,429 | -1,608,749 |
Other Financing Activity | -27,383 | -285,821 | -41,073 | -27,102 | -42,450 |
Financing Cash Flow | $-112,928 | $-4,193,270 | $3,498,141 | $-1,075,716 | $-1,120,735 |
Exchange Rate Effect | 0 | 0 | 505 | -426 | -13 |
Beginning Cash Position | 805,157 | 761,290 | 282,600 | 433,554 | 384,019 |
End Cash Position | 400,375 | 805,157 | 761,290 | 282,600 | 433,554 |
Net Cash Flow | $-404,782 | $43,867 | $478,690 | $-150,954 | $49,535 |
Free Cash Flow | |||||
Operating Cash Flow | 3,246,648 | 3,117,141 | 2,543,555 | 2,042,902 | 2,067,634 |
Capital Expenditure | -825,582 | -773,284 | -552,219 | -359,411 | -471,985 |
Free Cash Flow | 2,421,066 | 2,343,857 | 1,991,336 | 1,683,491 | 1,595,649 |