PSPSF OTC
PSP Swiss Property AG
1W: -6.2%
1M: -4.0%
3M: -6.8%
YTD: -6.6%
1Y: -1.5%
3Y: +50.4%
5Y: +54.3%
$168.65
-2.47 (-1.44%)
Weekly Expected Move ±3.4%
$157
$163
$169
$174
$180
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
$227M
+6.7% ▲
5Y CAGR: +1.6%
Capital Expenditures
$67M
+26.7% ▲
5Y CAGR: -12.9%
Free Cash Flow
$160M
+31.9% ▲
5Y CAGR: +16.1%
Dividends Paid
$179M
-1.3% ▼
Buybacks
$825K
+56.2% ▲
Net Change in Cash
-$12M
+86.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $595M | $330M | $208M | $375M | $408M |
| Depreciation & Amort. | $1M | $1M | $1M | $939K | $1M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $790K |
| Change in Working Capital | $64M | $62M | $34M | -$17M | -$11M |
| Other Non-Cash Items | $6M | $5M | $33M | -$148M | -$172M |
| Operating Cash Flow | $297M | $316M | $277M | $213M | $227M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$150M | -$193K | -$92M | -$67M |
| Acquisitions (Net) | $158M | $223M | $0 | $0 | $0 |
| Investment Purchases | -$158M | -$282M | $0 | $0 | $0 |
| Investment Sales | $52M | $59M | $0 | $0 | $0 |
| Other Investing | $1M | -$72M | -$353M | $53M | $24M |
| Investing Cash Flow | -$105M | -$222M | -$354M | -$38M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | $10M | $140M | $101M | $105M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$2M | -$825K |
| Dividends Paid | -$167M | -$172M | -$174M | -$177M | -$179M |
| Other Financing | $54M | $70M | $233M | -$182M | -$121M |
| Financing Cash Flow | -$204M | -$94M | $198M | -$260M | -$195M |
| Net Change in Cash | -$12M | $362K | $121M | -$85M | -$12M |
| Cash End of Period | $20M | $21M | $142M | $57M | $45M |
| Free Cash Flow | $139M | $166M | $277M | $121M | $160M |