Prologis Inc (PLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,565,299 | 3,947,935 | 3,253,145 | 3,555,398 | 3,148,590 |
| Depreciation Amortization | 2,020,585 | 2,014,798 | 1,946,475 | 1,568,804 | 1,438,359 |
| Income taxes - deferred | 4,309 | 21,161 | 17,708 | 12,638 | 1,322 |
| Accounts receivable | N/A | N/A | N/A | N/A | -328,511 |
| Other Working Capital | -196,494 | -147,066 | 152,449 | 37,723 | -151,653 |
| Other Operating Activity | -385,265 | -924,619 | 3,281 | -1,048,133 | -1,112,065 |
| Operating Cash Flow | $5,008,434 | $4,912,209 | $5,373,058 | $4,126,430 | $2,996,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,715 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,225,153 | -2,629,856 | -6,522,362 | -4,097,456 | -1,237,022 |
| Net Acquisitions | N/A | N/A | -33,009 | -92,052 | N/A |
| Purchase Of Investment | -312,214 | -540,559 | -284,185 | -442,366 | -798,103 |
| Other Investing Activity | 83,635 | 71,358 | 420,159 | 132,817 | 45,067 |
| Investing Cash Flow | $-3,630,447 | $-3,099,057 | $-6,419,397 | $-4,499,057 | $-1,990,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,460,904 | 4,505,830 | 5,755,096 | 4,116,489 | 3,597,690 |
| Debt Repayment | -905,778 | -1,649,558 | -839,279 | -1,086,841 | -2,236,838 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 743 |
| Dividend Paid | -3,764,745 | -3,570,480 | -3,228,589 | -2,494,723 | -1,872,861 |
| Other Financing Activity | -354,000 | -285,749 | -366,946 | -419,136 | -497,059 |
| Financing Cash Flow | $-1,563,619 | $-999,957 | $1,320,282 | $115,789 | $-1,008,325 |
| Exchange Rate Effect | 12,688 | -24,992 | -22,038 | -20,796 | -39,628 |
| Beginning Cash Position | 1,318,591 | 530,388 | 278,483 | 556,117 | 598,086 |
| End Cash Position | 1,145,647 | 1,318,591 | 530,388 | 278,483 | 556,117 |
| Net Cash Flow | $-172,944 | $788,203 | $251,905 | $-277,634 | $-41,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,008,434 | 4,912,209 | 5,373,058 | 4,126,430 | 2,996,042 |
| Capital Expenditure | -5,471,339 | -6,420,244 | -8,286,685 | -6,161,079 | -5,459,312 |
| Free Cash Flow | -462,905 | -1,508,035 | -2,913,627 | -2,034,649 | -2,463,270 |