Prologis Cash Flow Statement
PLD / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Prologis generated $5.0B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.3B | $3.7B | $3.1B | $3.4B | $2.9B | $1.5B | $1.6B | $1.6B | $1.7B | $1.2B | $869.4M | $636.2M | $342.9M | -$39.7M | -$153.4M |
| Depreciation & Amortization | $2.6B | $2.6B | $2.5B | $1.8B | $1.6B | $1.6B | $1.1B | $947.2M | $879.1M | $931.0M | $880.4M | $642.5M | $664.0M | $767.5M | $603.9M |
| Operating Cash Flow | $5.0B | $4.9B | $5.4B | $4.1B | $3.0B | $2.9B | $2.3B | $1.8B | $1.7B | $1.4B | $1.1B | $894.5M | $485.0M | $463.5M | $207.1M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $110.6M | $101.7M | $83.4M | $78.6M | $82.6M | $80.6M | $55.7M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $1.6B | $1.3B | $1.0B | $815.9M | $402.4M | $382.9M | $151.4M |
| Share Buybacks | - | - | - | $0 | $0 | $34.8M | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | $3.8B | $3.6B | $3.2B | $2.5B | $1.9B | $1.7B | $1.3B | $1.1B | $942.9M | $893.5M | $804.7M | $672.2M | $573.9M | $567.8M | $387.1M |