Public Storage (PSA-PN)
USD 16.31
(-2.13%)
USD 16.31
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | 3.11 Billion | 2.54 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion |
| Net Income | 2.16 Billion | 4.36 Billion | 1.95 Billion | 1.36 Billion | 1.52 Billion | 1.71 Billion |
| Depreciation & Amortization | 970.05 Million | 888.14 Million | 713.42 Million | 553.25 Million | 512.91 Million | 483.64 Million |
| Deferred income taxes | 35.49 Million | -6.15 Million | -12.86 Million | - | - | - |
| Stock-based compensation | 41.56 Million | 56.7 Million | 59.81 Million | 33.36 Million | 25.83 Million | 69.93 Million |
| Change in working capital | 18.9 Million | -2.19 Billion | 12.86 Million | - | - | - |
| Other non-cash items | 20.5 Million | 6.15 Million | -189.32 Million | 95.05 Million | 3.24 Million | -209.3 Million |
| Investing Cash Flow | -3.53 Billion | 1.11 Billion | -5.56 Billion | -1.11 Billion | -897.36 Million | -513.77 Million |
| Investments in PPE | -461.13 Million | -459.77 Million | -270.23 Million | -169.99 Million | -187.31 Million | -478.86 Million |
| Acquisitions | -2.17 Billion | 2.63 Billion | 1.75 Million | 2.59 Million | -30.85 Million | 1.72 Million |
| Investment purchases | 461.13 Million | -1.07 Billion | -5.32 Billion | -981.67 Million | -722.44 Million | -519.82 Million |
| Sales/Maturities of investments | 39.98 Million | 508.69 Million | 16.29 Million | 303 Thousand | 421 Thousand | 16.28 Million |
| Other Investing Activities | -1.4 Billion | -493.48 Million | 17.75 Million | 31.06 Million | 42.82 Million | -51.19 Million |
| Financing Cash Flow | -112.92 Million | -4.19 Billion | 3.49 Billion | -1.07 Billion | -1.12 Billion | -1.61 Billion |
| Debt repayment | -8.25 Million | -513.49 Million | -2.21 Million | -543.13 Million | -1.92 Million | -1.78 Million |
| Dividends payments | -2.3 Billion | -3.9 Billion | -1.58 Billion | -1.6 Billion | -1.6 Billion | -1.61 Billion |
| Common Stock Repurchased | -53.13 Million | -16.82 Million | -1.17 Billion | -10.51 Million | -1.05 Billion | -12.34 Million |
| Common Stock Issuance | 53.13 Million | 35.27 Million | 95.86 Million | 1.22 Billion | 33.56 Million | 12.52 Million |
| Other Financing Activities | 2.2 Billion | 210.27 Million | 6.16 Billion | -1.9 Million | 1.5 Billion | 7.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 18.9 Million | -2.19 Billion | 12.86 Million | - | - | - |
| Cash at beginning of period | 805.15 Million | 761.29 Million | 282.6 Million | 433.55 Million | 384.01 Million | 456.05 Million |
| Cash at end of period | 400.37 Million | 805.15 Million | 761.29 Million | 282.6 Million | 433.55 Million | 384.01 Million |
| Capital Expenditure | -461.13 Million | -459.77 Million | -270.23 Million | -169.99 Million | -187.31 Million | -478.86 Million |
| Effect of forex changes on cash | - | - | 505 Thousand | -426 Thousand | -13 Thousand | -171 Thousand |
| Net cash flow / Change in cash | -404.78 Million | 43.86 Million | 478.69 Million | -150.95 Million | 49.53 Million | -72.03 Million |
| Free Cash Flow | 2.78 Billion | 2.65 Billion | 2.27 Billion | 1.87 Billion | 1.88 Billion | 1.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433.14 Million | 518.12 Million | 511.69 Million | 2.16 Billion | 441.89 Million | 616.64 Million |
| Depreciation & Amortization | 280.33 Million | 283.34 Million | 285.2 Million | 970.05 Million | 287.52 Million | 238.74 Million |
| Deferred income taxes | - | - | - | 35.49 Million | 60.64 Million | -54.76 Million |
| Stock-based compensation | 10.92 Million | 10.82 Million | 10.34 Million | 41.56 Million | 10.25 Million | 9.51 Million |
| Change in working capital | 3.29 Million | 87.18 Million | -100.36 Million | 18.9 Million | -18.94 Million | 61.98 Million |
| Other non-cash items | 71.07 Million | 586.59 Million | 2.78 Million | 20.5 Million | 10.3 Million | 3.54 Million |
| Investing Cash Flow | -213.33 Million | -204.26 Million | -186.58 Million | -3.53 Billion | -490.21 Million | -2.5 Billion |
| Investments in PPE | -110.36 Million | -102.01 Million | -104.48 Million | -461.13 Million | -138.03 Million | -124.87 Million |
| Acquisitions | -1.41 Million | 91 Thousand | 1.32 Million | -2.17 Billion | 562 Thousand | -2.17 Billion |
| Investment purchases | 186.89 Million | -102.36 Million | -84.52 Million | 461.13 Million | -399.87 Million | -198.08 Million |
| Sales/Maturities of investments | 3.57 Million | 20 Thousand | 2.42 Million | 39.98 Million | 39.88 Million | 101 Thousand |
| Other Investing Activities | -213.33 Million | -191.07 Million | -189 Million | -1.4 Billion | 7.24 Million | -1.9 Million |
| Financing Cash Flow | -559.88 Million | -433.02 Million | -577.19 Million | -112.92 Million | -561.44 Million | 1.6 Billion |
| Debt repayment | -31 Thousand | -342.61 Million | -36 Thousand | -8.25 Million | -30 Thousand | -29 Thousand |
| Dividends payments | -574.85 Million | -574.6 Million | -576.79 Million | -2.3 Billion | -576.47 Million | -576.29 Million |
| Common Stock Repurchased | -679 Thousand | -200 Million | -5.32 Million | -53.13 Million | -22.03 Million | 2.18 Billion |
| Common Stock Issuance | 20.55 Million | 2.56 Million | 7.8 Million | 53.13 Million | 22.03 Million | 1.04 Million |
| Other Financing Activities | -5.55 Million | -3.59 Million | -8.16 Million | 2.2 Billion | 15.05 Million | -2.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.29 Million | 87.18 Million | -100.36 Million | 18.9 Million | -18.94 Million | 61.98 Million |
| Cash at beginning of period | 573.45 Million | 271.64 Million | 400.37 Million | 805.15 Million | 660.35 Million | 682.09 Million |
| Cash at end of period | 599 Million | 542.26 Million | 302.18 Million | 400.37 Million | 400.37 Million | 660.35 Million |
| Capital Expenditure | -110.36 Million | -102.01 Million | -104.48 Million | -461.13 Million | -138.03 Million | -124.87 Million |
| Effect of forex changes on cash | - | - | - | - | 414.35 Million | 53.93 Million |
| Net cash flow / Change in cash | 25.54 Million | 270.61 Million | -98.19 Million | -404.78 Million | -259.98 Million | -21.73 Million |
| Free Cash Flow | 688.41 Million | 806.55 Million | 561.1 Million | 2.78 Billion | 653.64 Million | 750.79 Million |
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