Public Storage
PSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084 | $2,160 | $4,366 | $1,960 |
| Dep. & Amort. | $1,130 | $970 | $888 | $713 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $42 | $57 | $60 |
| Change in WC | -$30 | $19 | -$9 | $13 |
| Other Non-Cash | -$101 | $56 | -$2,185 | -$202 |
| Operating Cash Flow | $3,128 | $3,247 | $3,117 | $2,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$461 | -$460 | -$270 |
| Net Acquisitions | $0 | -$2,178 | $2,636 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$583 | -$899 | -$1,056 | -$5,293 |
| Investing Cash Flow | -$1,003 | -$3,539 | $1,120 | -$5,564 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $343 | $2,173 | -$513 | $5,037 |
| Stock Issued | $108 | $53 | $35 | $96 |
| Stock Repurch. | -$200 | $0 | $0 | $0 |
| Dividends Paid | -$2,302 | -$2,305 | -$3,908 | -$1,589 |
| Other Fin. Act. | -$27 | -$34 | $193 | -$46 |
| Financing Cash Flow | -$2,079 | -$113 | -$4,193 | $3,498 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $47 | -$405 | $44 | $479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $805 | $761 | $283 |
| End Cash | $447 | $400 | $805 | $761 |
| Free Cash Flow | $2,708 | $2,786 | $2,657 | $2,273 |