$PSA Cashflow Statement | Understand Stock

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$PSA

$305.56 +$3.59 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.784B -13.88% YoY	$2.072B -3.55% YoY	$2.148B -50.6% YoY	$4.349B 122.66% YoY	$1.953B 43.92% YoY
Depreciation, Depletion And Amortization	$1.152B 1.95% YoY	$1.130B 16.46% YoY	$970.1M 9.22% YoY	$888.1M 24.49% YoY	$713.4M 28.95% YoY
Cash From Operating Activities	$3.186B 1.86% YoY	$3.128B -3.65% YoY	$3.247B 4.15% YoY	$3.117B 22.55% YoY	$2.544B 24.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.562B 53.99% YoY	$1.014B -21.9% YoY	$1.299B -15.18% YoY	$1.531B -127.35% YoY	-$5.599B 386.18% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$2.178B N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$123.1M -1150.76% YoY	$11.71M -100.52% YoY	-$2.240B -184.48% YoY	$2.651B 7302.76% YoY	$35.81M 5.34% YoY
Cash From Investing Activities	-$1.685B 68.07% YoY	-$1.003B -71.66% YoY	-$3.539B -415.94% YoY	$1.120B -120.13% YoY	-$5.564B 397.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$139.7M 162.9% YoY	$53.13M 50.64% YoY	$35.27M -63.21% YoY	$95.86M 656.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.631B -21.55% YoY	-$2.079B 1740.62% YoY	-$112.9M -97.31% YoY	-$4.193B -219.87% YoY	$3.498B -425.19% YoY
NET CHANGE
Cash From Operating Activities	$3.186B 1.86% YoY	$3.128B -3.65% YoY	$3.247B 4.15% YoY	$3.117B 22.55% YoY	$2.544B 24.51% YoY
Cash From Investing Activities	-$1.685B 68.07% YoY	-$1.003B -71.66% YoY	-$3.539B -415.94% YoY	$1.120B -120.13% YoY	-$5.564B 397.76% YoY
Cash From Financing Activities	-$1.631B -21.55% YoY	-$2.079B 1740.62% YoY	-$112.9M -97.31% YoY	-$4.193B -219.87% YoY	$3.498B -425.19% YoY
Net Change In Cash	-$129.3M -374.91% YoY	$47.04M -111.62% YoY	-$404.8M -1022.75% YoY	$43.87M -90.84% YoY	$478.7M -417.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.186B 1.86% YoY	$3.128B -3.65% YoY	$3.247B 4.15% YoY	$3.117B 22.55% YoY	$2.544B 24.51% YoY
Capital Expenditures	$1.562B 53.99% YoY	$1.014B -21.9% YoY	$1.299B -15.18% YoY	$1.531B -127.35% YoY	-$5.599B 386.18% YoY
Free Cash Flow	$1.624B -23.15% YoY	$2.114B 8.52% YoY	$1.948B 22.82% YoY	$1.586B -80.52% YoY	$8.143B 154.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$526.3M 29.05% YoY	$457.0M -19.03% YoY	$511.1M 18.76% YoY	$358.4M -30.82% YoY	$407.8M -19.88% YoY	$564.4M 44.84% YoY	$430.3M -29.83% YoY	$518.1M -1.92% YoY	$508.9M -1.69% YoY	$389.7M 7.46% YoY	$613.3M -77.85% YoY	$528.3M -19.21% YoY	$517.7M 0.73% YoY	$362.6M -41.49% YoY	$2.769B 465.0% YoY	$653.9M 59.31% YoY	$513.9M 18.68% YoY	$619.7M 76.4% YoY	$490.1M 50.86% YoY
Depreciation, Depletion And Amortization	$290.7M 2.83% YoY	$295.5M 5.22% YoY	$290.4M 3.58% YoY	$283.2M -0.04% YoY	$282.7M -0.87% YoY	$280.9M -2.31% YoY	$280.3M 17.42% YoY	$283.3M 27.56% YoY	$285.2M 28.67% YoY	$287.5M 26.92% YoY	$238.7M 8.14% YoY	$222.1M 1.57% YoY	$221.7M -0.22% YoY	$226.5M 10.35% YoY	$220.8M 17.09% YoY	$218.7M 26.62% YoY	$222.1M 51.25% YoY	$205.3M 45.18% YoY	$188.6M 36.24% YoY
Cash From Operating Activities	$694.8M -1.46% YoY	$733.6M -4.56% YoY	$875.1M 9.55% YoY	$872.7M -2.52% YoY	$705.1M 5.93% YoY	$768.6M -2.91% YoY	$798.8M -8.78% YoY	$895.3M 1.46% YoY	$665.6M -4.49% YoY	$791.7M 7.51% YoY	$875.7M -5.54% YoY	$882.4M 10.64% YoY	$696.9M 6.19% YoY	$736.4M 1.03% YoY	$927.0M 35.48% YoY	$797.5M 28.37% YoY	$656.2M 28.89% YoY	$728.8M 42.18% YoY	$684.3M 29.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$148.0M -44.25% YoY	$320.2M -20.76% YoY	$682.1M 214.46% YoY	$294.3M 43.99% YoY	$265.5M 40.46% YoY	$404.1M -5.01% YoY	$216.9M -32.84% YoY	$204.4M -39.56% YoY	$189.0M -10.98% YoY	$425.4M -1.65% YoY	$323.0M -164.8% YoY	$338.1M -208.44% YoY	$212.3M -173.58% YoY	$432.5M -118.15% YoY	-$498.4M 5.65% YoY	-$311.8M -86.61% YoY	-$288.5M -30.52% YoY	-$2.383B 294.74% YoY	-$471.7M 345.03% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$674.0K -103.2% YoY	-$44.14M 481.86% YoY	-$13.91M -489.5% YoY	-$43.99M -430.63% YoY	-$21.04M -968.22% YoY	-$7.586M -88.3% YoY	$3.571M -100.16% YoY	$13.31M 320.38% YoY	$2.423M N/A	-$64.86M N/A	-$2.178B -182.29% YoY	$3.165M -30.24% YoY	N/A	$0.00 -100.0% YoY	$2.647B 741268.91% YoY	$4.537M -64.77% YoY	$0.00 -100.0% YoY	$10.98M -23.22% YoY	$357.0K -86.27% YoY
Cash From Investing Activities	-$147.3M -48.58% YoY	-$364.3M -11.5% YoY	-$696.0M 226.24% YoY	-$338.3M 77.04% YoY	-$286.5M 53.56% YoY	-$411.6M -16.03% YoY	-$213.3M -91.47% YoY	-$191.1M -42.96% YoY	-$186.6M -12.12% YoY	-$490.2M 13.35% YoY	-$2.501B -216.42% YoY	-$335.0M 9.01% YoY	-$212.3M -26.42% YoY	-$432.5M -81.77% YoY	$2.148B -555.75% YoY	-$307.3M -86.73% YoY	-$288.5M -28.53% YoY	-$2.372B 302.45% YoY	-$471.4M 355.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.800M -68.94% YoY	N/A N/A	N/A N/A	N/A N/A	$25.12M 211.11% YoY	N/A N/A	N/A N/A	N/A N/A	$8.073M 71.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$731.0M 26.29% YoY	-$347.6M -31.64% YoY	-$987.3M 76.33% YoY	$283.0M -165.37% YoY	-$578.8M 0.28% YoY	-$508.6M -9.42% YoY	-$559.9M -134.91% YoY	-$432.9M -26.76% YoY	-$577.2M 2.35% YoY	-$561.4M 36.81% YoY	$1.604B -150.03% YoY	-$591.1M 41.89% YoY	-$564.0M 249.74% YoY	-$410.4M -128.89% YoY	-$3.205B -1309.97% YoY	-$416.6M -120.67% YoY	-$161.3M -20.55% YoY	$1.420B 3355.82% YoY	$264.9M -118.93% YoY
NET CHANGE
Cash From Operating Activities	$694.8M -1.46% YoY	$733.6M -4.56% YoY	$875.1M 9.55% YoY	$872.7M -2.52% YoY	$705.1M 5.93% YoY	$768.6M -2.91% YoY	$798.8M -8.78% YoY	$895.3M 1.46% YoY	$665.6M -4.49% YoY	$791.7M 7.51% YoY	$875.7M -5.54% YoY	$882.4M 10.64% YoY	$696.9M 6.19% YoY	$736.4M 1.03% YoY	$927.0M 35.48% YoY	$797.5M 28.37% YoY	$656.2M 28.89% YoY	$728.8M 42.18% YoY	$684.3M 29.55% YoY
Cash From Investing Activities	-$147.3M -48.58% YoY	-$364.3M -11.5% YoY	-$696.0M 226.24% YoY	-$338.3M 77.04% YoY	-$286.5M 53.56% YoY	-$411.6M -16.03% YoY	-$213.3M -91.47% YoY	-$191.1M -42.96% YoY	-$186.6M -12.12% YoY	-$490.2M 13.35% YoY	-$2.501B -216.42% YoY	-$335.0M 9.01% YoY	-$212.3M -26.42% YoY	-$432.5M -81.77% YoY	$2.148B -555.75% YoY	-$307.3M -86.73% YoY	-$288.5M -28.53% YoY	-$2.372B 302.45% YoY	-$471.4M 355.88% YoY
Cash From Financing Activities	-$731.0M 26.29% YoY	-$347.6M -31.64% YoY	-$987.3M 76.33% YoY	$283.0M -165.37% YoY	-$578.8M 0.28% YoY	-$508.6M -9.42% YoY	-$559.9M -134.91% YoY	-$432.9M -26.76% YoY	-$577.2M 2.35% YoY	-$561.4M 36.81% YoY	$1.604B -150.03% YoY	-$591.1M 41.89% YoY	-$564.0M 249.74% YoY	-$410.4M -128.89% YoY	-$3.205B -1309.97% YoY	-$416.6M -120.67% YoY	-$161.3M -20.55% YoY	$1.420B 3355.82% YoY	$264.9M -118.93% YoY
Net Change In Cash	-$183.5M 14.51% YoY	$21.64M -114.27% YoY	-$808.1M -3263.23% YoY	$817.4M 201.33% YoY	-$160.2M 63.19% YoY	-$151.6M -41.69% YoY	$25.55M -217.54% YoY	$271.3M -721.01% YoY	-$98.19M 23.7% YoY	-$260.0M 144.06% YoY	-$21.74M -83.24% YoY	-$43.68M -159.32% YoY	-$79.38M -138.42% YoY	-$106.5M -52.29% YoY	-$129.7M -127.15% YoY	$73.64M -77.07% YoY	$206.6M -312.24% YoY	-$223.3M 523.61% YoY	$477.8M -149.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$694.8M -1.46% YoY	$733.6M -4.56% YoY	$875.1M 9.55% YoY	$872.7M -2.52% YoY	$705.1M 5.93% YoY	$768.6M -2.91% YoY	$798.8M -8.78% YoY	$895.3M 1.46% YoY	$665.6M -4.49% YoY	$791.7M 7.51% YoY	$875.7M -5.54% YoY	$882.4M 10.64% YoY	$696.9M 6.19% YoY	$736.4M 1.03% YoY	$927.0M 35.48% YoY	$797.5M 28.37% YoY	$656.2M 28.89% YoY	$728.8M 42.18% YoY	$684.3M 29.55% YoY
Capital Expenditures	$148.0M -44.25% YoY	$320.2M -20.76% YoY	$682.1M 214.46% YoY	$294.3M 43.99% YoY	$265.5M 40.46% YoY	$404.1M -5.01% YoY	$216.9M -32.84% YoY	$204.4M -39.56% YoY	$189.0M -10.98% YoY	$425.4M -1.65% YoY	$323.0M -164.8% YoY	$338.1M -208.44% YoY	$212.3M -173.58% YoY	$432.5M -118.15% YoY	-$498.4M 5.65% YoY	-$311.8M -86.61% YoY	-$288.5M -30.52% YoY	-$2.383B 294.74% YoY	-$471.7M 345.03% YoY
Free Cash Flow	$546.8M 24.39% YoY	$413.4M 13.4% YoY	$193.0M -66.83% YoY	$578.4M -16.28% YoY	$439.6M -7.76% YoY	$364.6M -0.48% YoY	$581.9M 5.27% YoY	$690.9M 26.94% YoY	$476.6M -1.65% YoY	$366.3M 20.56% YoY	$552.7M -61.22% YoY	$544.3M -50.94% YoY	$484.6M -48.71% YoY	$303.9M -90.24% YoY	$1.425B 23.3% YoY	$1.109B -62.4% YoY	$944.8M 2.2% YoY	$3.112B 178.78% YoY	$1.156B 82.28% YoY