Prologis Inc. (PLD)
NYSE: PLD
· Real-Time Price · USD
109.89
4.45 (4.22%)
At close: Aug 19, 2025, 11:39 AM
Prologis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.91B | 3.85B | 3.14B | 2.88B | 3.3B | 3.21B | 3.2B | 3.47B | 2.83B | 3.56B | 4.24B | 3.96B | 3.97B | 3.15B | 2.16B | 1.69B | 1.5B |
Depreciation & Amortization | 2.6B | 2.58B | 2.56B | 2.56B | 2.52B | 2.48B | 2.46B | 2.22B | 2.02B | 1.81B | 1.6B | 1.59B | 1.58B | 1.58B | 1.6B | 1.61B | 1.61B |
Stock-Based Compensation | 217.67M | 231.75M | 221.93M | 236.66M | 271.98M | 267.65M | 245.36M | 249.78M | 196.83M | 175.36M | 168.63M | 132.86M | 119.88M | 113.03M | 107.89M | 108.55M | 112.6M |
Other Working Capital | -306.85M | -341.61M | -378.79M | -278.34M | -114.39M | -80.87M | 88.02M | 187.69M | 57.37M | 143.33M | 38.48M | -234.03M | -289.21M | -396.91M | -292.06M | -63.02M | n/a |
Other Non-Cash Items | -1.6B | -1.64B | -1.02B | -763.99M | -746.22M | -675.46M | -730.77M | -706.61M | -640.64M | -1.4B | -2.06B | -2.34B | -2.44B | -1.68B | -888.32M | -434.77M | -137.76M |
Deferred Income Tax | 17.34M | 10.66M | -432K | 12.41M | 14.13M | 17.71M | -1.24M | 376K | 8.72M | 12.64M | 14.99M | 5.02M | 7.65M | 1.32M | 17.36M | 13.77M | -1.09M |
Change in Working Capital | -119.67M | -126.53M | -250.65M | 268.15M | -40.98M | 70.07M | 406.67M | -418.87M | -18.51M | -26.22M | -394.03M | -177.16M | -216.69M | -165.88M | -107.2M | 61.36M | -7.88M |
Operating Cash Flow | 5.02B | 4.91B | 4.65B | 5.19B | 5.31B | 5.37B | 5.58B | 4.81B | 4.4B | 4.13B | 3.56B | 3.18B | 3.02B | 3B | 2.88B | 3.05B | 3.07B |
Capital Expenditures | -207.51M | -342.02M | -606.34M | -792.02M | -728.11M | -691.86M | -427.53M | -390.3M | -374.69M | -379.74M | -396.25M | -391.37M | -373.33M | -270.03M | -253.52M | -109.95M | n/a |
Cash Acquisitions | -121.37M | -130.6M | -59.81M | -15.85M | 95.5M | 77M | -168.97M | -192.42M | -363.37M | -344.86M | -455.2M | -396.99M | -341.9M | -446.04M | -99.32M | -93.45M | -128.81M |
Purchase of Investments | -1.29B | -2.45B | -3.92B | -3.93B | -6.94B | -6.81B | -5.34B | -6.55B | -4.56B | -4.66B | -4.64B | -4.66B | -3.76B | -2.63B | -2.65B | -1.41B | -5.95M |
Sales Maturities Of Investments | 1.06B | 1.08B | 1.62B | 1.63B | 777.3M | 571.37M | 45.29M | 54.02M | 60.87M | 1.57B | 1.56B | 2.54B | 3.63B | 2.11B | 2.11B | 1.11B | n/a |
Other Investing Acitivies | -3.01B | -1.26B | -1.65B | -507.46M | 345.43M | 436.18M | -612.11M | 23.94M | -592.58M | -683.33M | -370.63M | -518.52M | -754.89M | -755.34M | -497.97M | -832.29M | -1.04B |
Investing Cash Flow | -3.56B | -3.09B | -4.62B | -3.61B | -6.45B | -6.42B | -6.5B | -7.05B | -5.83B | -4.5B | -4.3B | -3.43B | -1.6B | -1.99B | -1.39B | -1.34B | -1.17B |
Debt Repayment | 2.61B | 2.86B | 3.8B | 2.23B | 4.8B | 4.92B | 4.61B | 5.69B | 3.13B | 3.03B | 3.38B | 2.76B | 2.39B | 1.36B | 579.49M | 669.16M | 212.94M |
Common Stock Repurchased | -20.59M | -26.89M | -31.61M | -27.98M | -27.57M | -24.54M | -19.81M | -19.93M | -21.52M | -25.43M | -26.85M | -26.35M | -24.98M | -2.38M | -962K | -94K | -94K |
Dividend Paid | -3.62B | -3.57B | -3.49B | -3.4B | -3.31B | -3.23B | -3.23B | -3.01B | -2.79B | -2.57B | -2.23B | -2.11B | -1.99B | -1.87B | -1.84B | -1.8B | -1.76B |
Other Financial Acitivies | -249.62M | -263.57M | -278.77M | -289.98M | -307.16M | -343.53M | -330.2M | -319.6M | -273.98M | -318.62M | -282.63M | -487.46M | -551.95M | -496.1M | -569.59M | -514.23M | -469.57M |
Financial Cash Flow | -1.28B | -1B | 3.14M | -1.49B | 1.15B | 1.32B | 1.03B | 2.34B | 45.71M | 115.79M | 837.78M | 135.62M | -173.53M | -1.01B | -1.82B | -1.64B | -2.01B |
Net Cash Flow | 170.53M | 788.2M | 40.03M | 67.24M | -21.91M | 251.91M | 104.56M | 93.59M | -1.39B | -277.63M | 51.21M | -163.93M | 1.24B | -41.97M | -355.12M | 52.32M | -131.8M |
Free Cash Flow | 4.81B | 4.57B | 4.04B | 4.39B | 4.59B | 4.68B | 5.15B | 4.42B | 4.02B | 3.75B | 3.17B | 2.78B | 2.65B | 2.73B | 2.63B | 2.94B | 3.07B |