PS Business Parks Inc.

NYSE: PSB · Real-Time Price · USD
187.44
0.06 (0.03%)
At close: Jul 19, 2022, 10:00 PM

PS Business Parks Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
448.76M
Depreciation & Amortization
93.49M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
-248.5M
Operating Cash Flow
302.24M
Capital Expenditures
-83.89M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
253.25M
Investing Cash Flow
169.37M
Debt Repayment
n/a
Common Stock Repurchased
-191.25M
Dividend Paid
n/a
Other Financial Acitivies
-513.61M
Financial Cash Flow
-513.61M
Net Cash Flow
-42.01M
Free Cash Flow
218.35M