FBBPF OTC
FIBRA Prologis
1W: -4.2%
1M: -7.0%
3M: -10.1%
YTD: +2.0%
1Y: +9.0%
3Y: +30.1%
5Y: +123.4%
$4.11
-0.17 (-3.93%)
Weekly Expected Move ±8.1%
$3
$4
$4
$4
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.0B
+11.0% ▲
5Y CAGR: +15.2%
Capital Expenditures
$1.1B
-32.2% ▼
5Y CAGR: +15.1%
Free Cash Flow
$5.9B
+7.6% ▲
5Y CAGR: +15.2%
Dividends Paid
$3.4B
-27.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$79M
+107.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.0B | $7.5B | $15.0B | $24.0B | $11.2B |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$288M | $39M | -$414M | $484M | -$89M |
| Other Non-Cash Items | -$6.4B | -$3.5B | -$10.9B | -$18.2B | -$4.2B |
| Operating Cash Flow | $3.3B | $4.1B | $3.7B | $6.3B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$550M | -$654M | -$624M | -$865M | -$1.1B |
| Acquisitions (Net) | $0 | $0 | $0 | -$11.5B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $525M |
| Other Investing | -$2.9B | -$2.7B | -$5.1B | -$5.1B | $3M |
| Investing Cash Flow | -$3.4B | -$3.3B | -$5.7B | -$17.5B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | -$2.7B | -$68M | $5.9B | $3.4B |
| Stock Repurchased | $0 | $0 | $0 | -$1.1B | $0 |
| Dividends Paid | -$1.8B | -$2.1B | -$2.6B | -$2.7B | -$3.4B |
| Other Financing | -$566M | -$1.1B | -$856M | -$1.2B | -$3.4B |
| Financing Cash Flow | $341M | $2.1B | $3.3B | $10.7B | -$4.6B |
| Net Change in Cash | -$92M | $2.4B | $618M | -$1.0B | $79M |
| Cash End of Period | $343M | $2.7B | $3.3B | $2.3B | $2.1B |
| Free Cash Flow | $2.8B | $3.5B | $3.1B | $5.4B | $5.9B |