Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 559.37M 509.81M 448.76M 201.81M 179.97M 159.71M
    Depreciation & Amortization
    		 91.75M 92.48M 93.49M 93.02M 92.23M 92.68M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 1.92M -41.98M -26.39M -18.63M
    Other Non-Cash Items
    		 -248.98M -252.47M -250.43M 37.28M 29.09M 35.55M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -120.95M -57.51M 1.92M -41.98M -26.39M -18.63M
    Operating Cash Flow
    		 288.55M 299.97M 302.24M 297.83M 282.76M 275.79M
    Capital Expenditures
    		 -69.06M -75.32M -83.89M -76.67M -65.39M -60.64M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 375.62M 328.91M 253.25M -92.2M -2.57M -35.19M
    Investing Cash Flow
    		 306.56M 253.59M 169.37M -168.87M -67.95M -95.83M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -190.88M -191.08M -191.25M -730K -691K -636K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -537.61M -518.84M -513.61M -200.25M -197.68M -198.34M
    Financial Cash Flow
    		 -537.61M -518.84M -513.61M -200.25M -197.68M -198.34M
    Net Cash Flow
    		 57.49M 34.71M -42.01M -71.29M 17.12M -18.38M
    Free Cash Flow
    		 219.49M 224.65M 218.35M 221.16M 217.37M 215.15M

    Add to Watchlist