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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Cash Flows From Operating Activities
Net Income 520,415 4,366,274 3,951,340 1,173,188 516,295
Depreciation Amortization 221,650 888,146 661,608 440,836 222,128
Other Working Capital -79,061 -9,051 49,762 -12,903 -34,852
Other Operating Activity 33,889 -2,128,228 -2,281,920 -147,348 -47,330
Operating Cash Flow $696,893 $3,117,141 $2,380,790 $1,453,773 $656,241
Cash Flows From Investing Activities
PPE Investments -165,516 -773,284 -569,379 -368,936 -176,254
Net Acquisitions -46,795 -757,944 -529,357 -231,417 -112,277
Sale Of Investment N/A 2,636,011 2,636,011 N/A N/A
Other Investing Activity 0 15,213 15,213 4,537 0
Investing Cash Flow $-212,311 $1,119,996 $1,552,488 $-595,816 $-288,531
Cash Flows From Financing Activities
Common Stock Issued 25,116 35,271 27,913 11,492 8,073
Dividend Paid -576,251 -3,942,720 -3,508,581 -799,502 -399,584
Other Financing Activity -12,830 -285,821 -302,221 210,151 230,258
Financing Cash Flow $-563,965 $-4,193,270 $-3,782,889 $-577,859 $-161,253
Exchange Rate Effect N/A N/A N/A N/A 173
Beginning Cash Position 805,157 761,290 761,290 761,290 761,290
End Cash Position 725,774 805,157 911,679 1,041,388 967,920
Net Cash Flow $-79,383 $43,867 $150,389 $280,098 $206,630
Free Cash Flow
Operating Cash Flow 696,893 3,117,141 2,380,790 1,453,773 656,241
Capital Expenditure -165,516 -773,284 -569,379 -368,936 -176,254
Free Cash Flow 531,377 2,343,857 1,811,411 1,084,837 479,987
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