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Public Storage (PSA)

Public Storage (PSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income 1,032,906 511,697 2,160,120 1,718,223 1,101,580
Depreciation Amortization 568,545 285,203 970,056 682,531 443,783
Other Working Capital -13,183 -100,363 18,901 37,845 -24,136
Other Operating Activity -27,403 -30,951 97,571 16,365 58,066
Operating Cash Flow $1,560,865 $665,586 $3,246,648 $2,454,964 $1,579,293
Cash Flows From Investing Activities
PPE Investments -371,424 -189,007 -825,582 -572,076 -359,660
Net Acquisitions -21,963 N/A -2,651,327 -2,479,475 -190,778
Other Investing Activity 15,728 2,423 -61,593 3,266 3,165
Investing Cash Flow $-377,659 $-186,584 $-3,538,502 $-3,048,285 $-547,273
Cash Flows From Financing Activities
Debt Issued 1,151,022 N/A 2,181,273 2,181,273 0
Common Stock Issued 10,364 7,800 53,131 31,099 30,057
Common Stock Repurchased -200,000 N/A N/A 0 0
Dividend Paid -1,151,394 -576,792 -2,319,949 -1,728,852 -1,152,555
Other Financing Activity -820,117 -8,203 -27,383 -35,001 -32,588
Financing Cash Flow $-1,010,125 $-577,195 $-112,928 $448,519 $-1,155,086
Beginning Cash Position 400,375 400,375 805,157 805,157 805,157
End Cash Position 573,456 302,182 400,375 660,355 682,091
Net Cash Flow $173,081 $-98,193 $-404,782 $-144,802 $-123,066
Free Cash Flow
Operating Cash Flow 1,560,865 665,586 3,246,648 2,454,964 1,579,293
Capital Expenditure -371,424 -189,007 -825,582 -572,076 -359,660
Free Cash Flow 1,189,441 476,579 2,421,066 1,882,888 1,219,633
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