Prologis Inc. (PLD)

NYSE: PLD · Real-Time Price · USD

103.17

0.97 (0.95%)

At close: May 01, 2025, 3:59 PM

103.97

0.78%

After-hours: May 01, 2025, 07:57 PM EDT

Prologis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.95B	3.06B	3.56B	3.15B	1.62B	1.7B	1.82B	1.76B	1.29B
Depreciation & Amortization	2.58B	2.48B	1.81B	1.58B	1.56B	1.14B	947.21M	879.14M	930.99M
Stock-Based Compensation	231.75M	267.65M	175.36M	113.03M	109.83M	97.56M	76.09M	76.64M	60.34M
Other Working Capital	-341.61M	-102.61M	-71.31M	-328.51M	-127.62M	-108.17M	-72.95M	37.28M	-106.34M
Other Non-Cash Items	-1.74B	-526.48M	-1.4B	-1.68B	-333.32M	-706.08M	-961.44M	-1.07B	-796.34M
Deferred Income Tax	21.16M	17.71M	12.64M	1.32M	744K	12.22M	1.45M	-5M	-5.53M
Change in Working Capital	-126.53M	70.07M	-26.22M	-165.88M	-18.84M	18.61M	-82.72M	42.76M	-65M
Operating Cash Flow	4.91B	5.37B	4.13B	3B	2.94B	2.26B	1.8B	1.69B	1.42B
Capital Expenditures	n/a	n/a	-550.59M	-498.99M	-1.25B	-322.3M	-915.7M	-110.64M	-101.68M
Cash Acquisitions	71.44M	64.09M	-365.37M	-739.83M	-1.82B	113.29M	199.92M	-415.19M	510.6M
Purchase of Investments	-3M	-2.23M	-3.46M	-16.51M	-9.03M	-30.42M	-11.7M	-5.06M	101.68M
Sales Maturities Of Investments	16.02M	37.11M	59.28M	3.31M	2.35M	23.64M	29.43M	7.54M	79.77M
Other Investing Acitivies	-3.18B	-6.52B	-3.64B	-738.03M	4.31M	-469.56M	34.26M	1.07B	661.67M
Investing Cash Flow	-3.1B	-6.42B	-4.5B	-1.99B	-3.07B	-685.35M	-663.8M	543.28M	1.25B
Debt Repayment	2.86B	4.92B	3.03B	1.36B	1.03B	802.7M	59.03M	-875.84M	-898.32M
Common Stock Repurchased	n/a	-24.54M	-27.69M	n/a	-34.83M	n/a	n/a	-13.18M	n/a
Dividend Paid	-3.57B	-3.23B	-2.49B	-1.87B	-1.72B	-1.35B	-1.12B	-942.88M	-893.46M
Other Financial Acitivies	-285.75M	-366.95M	-391.45M	-497.06M	379.29M	-302.72M	-174.66M	-807.54M	-373.16M
Financial Cash Flow	-999.96M	1.32B	115.79M	-1.01B	-372.16M	-839.6M	-1.23B	-2.61B	-2.13B
Net Cash Flow	788.2M	251.91M	-277.63M	-41.97M	-490.77M	745M	-103.19M	-360.27M	543.24M
Free Cash Flow	4.91B	5.37B	3.58B	2.5B	1.69B	1.94B	887.86M	1.58B	1.32B