tiprankstipranks
Public Storage (PSA)
NYSE:PSA

Public Storage (PSA) Cash flow

1,111 Followers

Public Storage Cash Flow

PSA's free cash flow for Q4 2023 was $406.21M. For the 2023 fiscal year, PSA's free cash flow was decreased by $86.95M and operating cash flow was $791.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.25B$ 3.25B$ 3.12B$ 2.54B$ 2.04B$ 2.07B
Investing Cash Flow
$ -3.54B$ -3.54B$ 1.12B$ -5.56B$ -1.12B$ -897.35M
Financing Cash Flow
$ -112.93M$ -112.93M$ -4.19B$ 3.50B$ -1.08B$ -1.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.47B$ 400.38M$ 805.11M$ 761.29M$ 282.60M$ 433.55M
Income Tax Paid Supplemental Data
$ 11.06M$ 11.06M----
Interest Paid Supplemental Data
$ 146.21M$ 146.21M----
Issuance Of Capital Stock
$ 53.13M$ 53.13M$ 35.27M$ 95.86M$ 1.22B$ 1.09B
Issuance Of Debt
$ 2.17B$ 2.17B$ -513.50M$ 5.04B$ 545.15M$ 496.90M
Repayment Of Debt
$ -8.26M$ -8.26M$ -513.50M$ -2.22M$ -2.02M$ -1.92M
Free Cash Flow
$ 1.99B$ 1.99B$ 1.90B$ -2.76B$ 1.87B$ 1.88B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Public Storage Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis