Public Historical Cash Flow
| PSA Stock | USD 284.58 0.52 0.18% |
Analysis of Public Storage cash flow over time is an excellent tool to project Public Storage future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 2.4 B or Capital Expenditures of 441 M as it is a great indicator of Public Storage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Public Storage latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Public Storage is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Public Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Public balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Public's non-liquid assets can be easily converted into cash.
Public Storage Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Public Storage financial statement analysis. It represents the amount of money remaining after all of Public Storage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Public Storage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Public Storage current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.At present, Public Storage's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2.8 B, whereas Change In Working Capital is forecasted to decline to (31.3 M).
Public Storage cash flow statement Correlations
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Public Storage Account Relationship Matchups
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Public Storage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (151.0M) | 478.7M | 43.9M | (404.8M) | 47.0M | 49.4M | |
| Free Cash Flow | 1.9B | 2.3B | 2.7B | 2.8B | 2.7B | 2.8B | |
| Change In Working Capital | (163.6M) | (183.0M) | (2.2B) | 18.9M | (29.8M) | (31.3M) | |
| Begin Period Cash Flow | 433.6M | 282.6M | 761.3M | 805.2M | 400.4M | 240.8M | |
| Total Cashflows From Investing Activities | (1.1B) | (5.6B) | 1.1B | (3.5B) | (1.0B) | (952.5M) | |
| Other Cashflows From Financing Activities | 1.7B | 6.2B | 193.5M | 19.4M | (26.8M) | (25.4M) | |
| Depreciation | 553.3M | 713.4M | 888.1M | 970.1M | 1.1B | 1.2B | |
| Other Non Cash Items | 95.1M | (189.3M) | 6.2M | 56.0M | (100.9M) | (95.8M) | |
| Dividends Paid | 1.6B | 1.6B | 3.9B | 2.3B | 2.3B | 2.4B | |
| Capital Expenditures | 170.0M | 270.2M | 459.8M | 461.1M | 420.0M | 441.0M | |
| Total Cash From Operating Activities | 2.0B | 2.5B | 3.1B | 3.2B | 3.1B | 3.3B | |
| Net Income | 1.4B | 2.0B | 4.4B | 2.2B | 2.1B | 2.2B | |
| Total Cash From Financing Activities | (1.1B) | 3.5B | (4.2B) | (112.9M) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 282.6M | 761.3M | 805.2M | 400.4M | 447.4M | 252.9M | |
| Other Cashflows From Investing Activities | (327.2M) | (532.7M) | (759.6M) | (899.2M) | (582.6M) | (553.5M) | |
| Sale Purchase Of Stock | (1.2B) | (1.2B) | 279.8M | (53.1M) | (200M) | (210M) | |
| Stock Based Compensation | 33.4M | 59.8M | 56.7M | 41.6M | 44.7M | 39.0M | |
| Investments | 1.8M | 16.3M | 2.6B | (3.5B) | (1.0B) | (952.5M) | |
| Exchange Rate Changes | (171K) | (13K) | (426K) | 505K | 580.8K | 609.8K | |
| Cash And Cash Equivalents Changes | 49.5M | (151.0M) | 478.7M | 43.9M | 50.4M | 30.4M | |
| Change To Netincome | 542.0M | 681.7M | 583.9M | (1.2B) | (1.1B) | (1.1B) | |
| Net Borrowings | 495.0M | 543.1M | 5.0B | (513.5M) | (590.5M) | (561.0M) | |
| Issuance Of Capital Stock | 1.2B | 1.2B | 278.1M | 38.5M | 107.6M | 102.2M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Public Storage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Public Storage's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Public Storage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Public Storage Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Public Storage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Public Stock refer to our How to Trade Public Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Public Storage. If investors know Public will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Public Storage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.21) | Dividend Share 12 | Earnings Share 10.07 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
The market value of Public Storage is measured differently than its book value, which is the value of Public that is recorded on the company's balance sheet. Investors also form their own opinion of Public Storage's value that differs from its market value or its book value, called intrinsic value, which is Public Storage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Public Storage's market value can be influenced by many factors that don't directly affect Public Storage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Public Storage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Public Storage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Public Storage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.