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    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
    		 107.52M 101.14M 286.09M 64.61M 57.96M 40.1M
    Depreciation & Amortization
    		 21.79M 21.98M 24.13M 23.86M 22.51M 22.98M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a 1.92M
    Other Non-Cash Items
    		 n/a n/a -242.47M -6.51M -3.49M 2.04M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -63.44M -57.51M n/a n/a n/a 1.92M
    Operating Cash Flow
    		 67.86M 66.56M 69.83M 84.3M 79.28M 68.82M
    Capital Expenditures
    		 -11.26M -7.86M -25.9M -24.04M -17.52M -16.42M
    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
    		 79.33M 75.66M 298.86M -78.23M 32.62M n/a
    Investing Cash Flow
    		 68.07M 67.8M 272.95M -102.26M 15.1M -16.42M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -190.7M -179K -202K -164K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -66.68M -57.22M -362.3M -51.41M -47.91M -51.99M
    Financial Cash Flow
    		 -66.68M -57.22M -362.3M -51.41M -47.91M -51.99M
    Net Cash Flow
    		 69.26M 77.13M -19.52M -69.37M 46.47M 409K
    Free Cash Flow
    		 56.6M 58.7M 43.92M 60.27M 61.76M 52.4M

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