PS Business Parks (PSB)
NYSE:PSB
US Market
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PS Business Parks (PSB) Cash flow

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PS Business Parks Cash Flow

PSB's free cash flow for Q was $42.44M. For the fiscal year, PSB's free cash flow was decreased by $-6.15M and operating cash flow was $66.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 299.97M$ 302.24M$ 276.98M$ 290.60M$ 276.15M$ 271.61M
Investing Cash Flow
$ 253.59M$ 169.37M$ -71.82M$ -34.32M$ -36.07M$ -79.24M
Financing Cash Flow
$ -518.84M$ -513.61M$ -198.86M$ -230.87M$ -317.59M$ -205.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 298.19M$ 28.16M$ 70.17M$ 63.87M$ 38.47M$ 115.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 35.00K$ 0.00$ 0.00$ 67.00K$ 40.00K$ 1.19M
Issuance Of Capital Stock
-$ 0.00$ 0.00$ 316.04M$ 0.00$ 415.78M
Issuance Of Debt
$ 20.00M$ 32.00M$ 0.00$ 70.00M$ 50.00M$ 250.00M
Repayment Of Debt
$ -32.00M$ 0.00$ 0.00$ -70.00M$ -50.00M$ -250.00M
Free Cash Flow
$ 208.39M$ 218.35M$ 224.50M$ 245.95M$ 236.31M$ 219.85M
Domestic Sales
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Foreign Sales
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Currency in USD

PS Business Parks Cash Flow

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