Public Storage Cash Flow Statement 2009-2024 | PSA

Fifteen years of historical annual cash flow statements for Public Storage (PSA).

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
202320222021202020192018201720162015201420132012201120102009
$2,160$4,366$1,960$1,361$1,526$1,717$1,448$1,460$1,318$1,150$1,058$943$836$696$790
$970$888$713$553$513$484$455$433$426$437$387$358$359$354$342
$97.57$-2,128.23$-142.38$121$21.38$-131.44$67.55$46.87$-1.48$29.30$-33.02$-23.37$-9.26$48.11$-48.85
$1,068$-1,240.08$571$675$534$352$522$480$425$466$354$335$349$402$293
$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
$-16.37$-29.64$-44.13$0$0$0$0$0$0$0$0$0$0$0$0
$18.90$-9.05$12.87$0$0$0$0$0$0$0$0$0$0$0$0
$3,247$3,117$2,544$2,043$2,068$2,064$1,973$1,945$1,748$1,604$1,430$1,286$1,203$1,093$1,113
$-825.58$-773.28$-552.22$-359.41$-471.99$-481.01$-457.89$-351.35$-294.07$-222.53$-159.91$-78.43$-88.94$-94.26$-76.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,651.33$-757.94$-5,047.11$-792.27$-437.76$-181.02$-285.28$-416.18$-177.08$-392.96$-1,150.69$-225.52$-78.50$-107.95$11.60
$0$0$0$0$0$0$0$0$0$0$0$0$102$-104.83$-17.83
$0$2,636$0$0$0$0$0$67.42$0$0$-105.04$0$-358.88$0$0
$0$2,636$0$0$0$0$0$67.42$0$0$-105.04$0$-256.60$-104.83$-17.83
$-61.59$15.21$35.81$33.96$12.39$146$6.10$1.00$15.01$417$3.24$13.48$343$40.43$-8.66
$-3,538.50$1,120$-5,563.51$-1,117.71$-897.35$-515.92$-737.06$-699.11$-456.14$-198.33$-1,412.39$-290.47$-81.36$-266.61$-91.41
$2,181$0$5,039$545$497$0$992$0$0$-750.10$617$71.99$-174.36$0$-109.62
$-8.26$-513.50$-2.22$-2.02$-1.92$-1.78$-1.70$77.16$247$-44.41$-251.90$0$0$-77.09$-7.50
$2,173$-513.50$5,037$543$495$-1.78$990$77.16$247$-794.51$365$71.99$-174.36$-77.09$-117.13
$53.13$35.27$95.86$12.66$33.56$12.53$42.50$25.54$29.66$37.87$21.11$103$-92.00$-264.46$2.19
$53.13$278$68.32$0.87$42.72$12.53$-318.82$299$-240.34$777$723$-224.19$-403.63$-276.31$-15.34
$-2,319.95$-3,942.72$-1,595.55$-1,606.43$-1,608.75$-1,612.68$-1,630.35$-1,505.76$-1,371.03$-1,200.55$-1,091.46$-959.15$-846.25$-754.77$-624.67
$-19.12$-15.16$-11.31$-13.29$-49.69$-17.65$-33.43$-19.47$-26.93$-18.64$-12.70$-5.95$-14.31$-24.54$-181.27
$-112.93$-4,193.27$3,498$-1,075.72$-1,120.74$-1,619.59$-992.22$-1,148.83$-1,391.28$-1,236.86$-16.16$-1,117.31$-1,438.55$-1,132.71$-938.40
$-404.78$43.87$479$-150.95$49.54$-72.03$243$97.02$-99.46$169$1.93$-121.77$-317.24$-307.54$83.09
$41.57$56.70$59.82$33.36$25.83$69.94$37.55$37.48$32.57$29.54$0$0$0$0$0
$-2,319.95$-3,942.72$-1,595.55$-1,606.43$-1,608.75$-1,612.68$-1,630.35$-1,505.76$-1,371.03$-1,200.55$-1,091.46$-959.15$-846.25$-754.77$-624.67