RankingsPricing
  1. US-listed companies
  2. PS BUSINESS PARKS, INC.
  3. Financials
  4. Cash from operations

PS BUSINESS PARKS, INC.PSBXP

Market cap
$1.05K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-50-116.47%
Dec 31, 2021302+9.12%
Dec 31, 2020277-4.69%
Dec 31, 2019291+5.23%
Dec 31, 2018276+1.67%
Dec 31, 2017272+8.43%
Dec 31, 2016251+5.22%
Dec 31, 2015238+4.52%
Dec 31, 2014228+2.46%
Dec 31, 2013222+6.30%
Dec 31, 2012209+14.98%
Dec 31, 2011182+2.21%
Dec 31, 2010178

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)