Portsmouth Square Cash Flow Statement 2009-2025 | PRSI

Fifteen years of historical annual cash flow statements for Portsmouth Square (PRSI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-11.38$-13.20$-6.57$-5.29$-3.22$2.91$4.46$0.40$-5.16$-1.88$-6.73$1.82$2.10$3.08$-2.95$-1.62
$4.31$2.96$2.50$2.41$2.00$2.07$2.27$2.94$2.86$2.71$2.38$2.26$2.16$3.47$4.75$4.46
$-0.48$7.16$-3.75$-9.28$-1.70$1.82$6.90$1.54$7.97$1.25$4.95$0.61$1.32$-4.49$3.37$-1.11
$3.83$10.12$-1.25$-6.87$0.30$3.89$9.18$4.49$10.83$3.95$7.32$2.86$3.48$-1.02$8.11$3.34
$-0.10$-0.04$-0.18$0.06$0.60$0.96$-0.37$1.78$3.57$-0.60$-0.01$-0.32$0.04$-0.11$-0.30$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.78$5.51$2.63$0.60$-3.37$1.48$-2.97$-2.10$2.56$-1.24$6.69$0.74$0.48$0.20$0.52$0.92
$-0.03$0.36$2.61$0.81$0.29$0.12$-0.02$0.40$-1.42$-0.10$-6.33$0.06$-0.87$1.41$-2.04$0.44
$7.65$5.83$5.05$1.47$-2.48$2.57$-3.36$0.09$4.71$-1.93$0.35$0.48$-0.35$1.50$-1.82$1.23
$0.11$2.74$-2.76$-10.69$-5.40$9.37$10.28$4.97$10.38$0.14$0.94$5.16$5.23$3.55$3.34$2.95
$-4.08$-5.87$-1.93$-1.07$-1.29$-1.40$-0.21$-0.33$-4.23$-5.09$-3.70$-3.36$-2.82$-1.77$-1.41$-1.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.03$0.03$0.04$0.04$-0.09$0$0$0$0$0$0.02$-0.69$0
$0$0$0$0.98$0.00$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.01$0.03$0.03$0.04$-0.09$0$0$0$0$0$0.02$-0.69$0
$0$0$-0.34$-0.70$0$-0.15$0$0$0$-0.03$-0.12$0$0.08$0$0$-0.54
$-4.08$-5.87$-2.27$-0.76$-1.27$-1.52$-0.17$-0.42$-4.23$-5.12$-3.82$-3.36$-2.74$-1.75$-2.10$-1.84
$-5.78$-2.06$-2.16$-2.06$-2.48$-1.72$-2.59$-1.67$-3.48$4.64$68.36$0$-1.57$-1.71$-0.92$-0.96
$10.79$1.50$7.55$5.65$4.72$0$0$0$0$0$0$0$0$0$0$0
$5.02$-0.56$5.39$3.59$2.24$-1.72$-2.59$-1.67$-3.48$4.64$68.36$0$-1.57$-1.71$-0.92$-0.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.48$0$0$0$0$0$0$-4.21$-0.36$0.36$-65.10$-2.17$-0.50$0$0$-0.43
$3.54$-0.56$5.39$3.59$2.24$-1.72$-2.59$-5.88$-3.85$5.00$3.27$-2.17$-2.07$-1.71$-0.92$-1.39
$-0.43$-3.68$0.36$-7.85$-4.43$6.13$7.52$-1.33$2.30$0.02$0.39$-0.36$0.42$0.09$0.31$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0