Public Storage (PSA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,295 | 1,959,639 | 1,337,620 | 845,992 | 434,262 |
| Depreciation Amortization | 222,128 | 713,428 | 508,139 | 319,587 | 146,859 |
| Other Working Capital | -34,852 | 12,865 | N/A | N/A | N/A |
| Other Operating Activity | -47,330 | -142,377 | -31,039 | -35,124 | -71,959 |
| Operating Cash Flow | $656,241 | $2,543,555 | $1,814,720 | $1,130,455 | $509,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,254 | -552,219 | -370,630 | -225,824 | -97,764 |
| Net Acquisitions | -112,277 | -5,047,106 | -2,845,284 | -2,518,358 | -317,523 |
| Other Investing Activity | 0 | 35,814 | 24,835 | 24,478 | 11,562 |
| Investing Cash Flow | $-288,531 | $-5,563,511 | $-3,191,079 | $-2,719,704 | $-403,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,038,904 | 3,300,160 | 2,482,529 | 496,235 |
| Common Stock Issued | 8,073 | 95,860 | 81,412 | 47,598 | 4,703 |
| Dividend Paid | -399,584 | -1,595,550 | -1,189,876 | -792,413 | -396,176 |
| Other Financing Activity | 230,258 | -41,073 | -113,899 | 75,197 | -307,733 |
| Financing Cash Flow | $-161,253 | $3,498,141 | $2,077,797 | $1,812,911 | $-202,971 |
| Exchange Rate Effect | 173 | 505 | 313 | 173 | 178 |
| Beginning Cash Position | 761,290 | 282,600 | 282,600 | 282,600 | 282,600 |
| End Cash Position | 967,920 | 761,290 | 984,351 | 506,435 | 185,244 |
| Net Cash Flow | $206,630 | $478,690 | $701,751 | $223,835 | $-97,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,241 | 2,543,555 | 1,814,720 | 1,130,455 | 509,162 |
| Capital Expenditure | -176,254 | -552,219 | -370,630 | -225,824 | -97,764 |
| Free Cash Flow | 479,987 | 1,991,336 | 1,444,090 | 904,631 | 411,398 |