Real Estate - REIT - Industrial - NYSE - US
$ 43.13
1.89 %
$ 5.88 B
Market Cap
24.79
P/E
CASH FLOW STATEMENT
442 M
OPERATING CASH FLOW
161 M
INVESTING CASH FLOW
-557 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Storage Affiliates Trust
| Net Income | 237 M |
| Depreciation & Amortization | 222 M |
| Capital Expenditures | -35.5 M |
| Stock-Based Compensation | 6.68 M |
| Change in Working Capital | 16.8 M |
| Others | -25.7 M |
| Free Cash Flow | 406 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 237.0 | 183.8 | 146.9 | 79.5 | 66.0 | 56.3 | 46.0 | 24.9 | 4.8 | (16.4) | (1.3) | (3.5) |
| Depreciation & Amortization | 222.0 | 233.2 | 158.3 | 117.2 | 105.1 | 89.1 | 75.1 | 55.1 | 40.7 | 23.8 | 9.4 | 3.8 |
| Deferred Income Tax | 1.6 | 0 | 14.3 | 14.5 | 16.1 | 9.2 | 1.7 | 2.4 | 0.5 | (1.1) | 0 | 0 |
| Stock Based Compensation | 6.7 | 6.3 | 5.5 | 4.3 | 4.5 | 3.8 | 3.8 | 2.6 | 3.0 | 1.5 | 1.1 | 0 |
| Other Operating Activities | (42.5) | 15.0 | 2.7 | 2.0 | 1.5 | 1.1 | 0.6 | 40 K | 2.0 | 8.6 | (2.2) | 4.6 |
| Change in Working Capital | 16.8 | 5.6 | 3.6 | 3.2 | 3.4 | 2.2 | (2.9) | 10.2 | 0.5 | 47 K | 0.1 | 52 K |
| Cash From Operations | 441.6 | 443.8 | 331.3 | 220.7 | 196.7 | 161.8 | 124.3 | 95.1 | 51.4 | 16.4 | 7.1 | 4.9 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (35.5) | (43.7) | (28.0) | (16.8) | (21.5) | (19.4) | (15.2) | (11.9) | (4.5) | (4.0) | (2.4) | (0.9) |
| Other Items | 196.7 | (540.4) | (1 970.0) | (492.9) | (371.6) | (495.1) | (394.0) | (630.9) | (172.4) | (228.0) | (99.9) | 3.7 |
| Cash From Investing Activities | 161.1 | (584.2) | (1 998.0) | (509.7) | (393.0) | (514.5) | (409.3) | (642.9) | (176.9) | (232.0) | (102.3) | 2.8 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (310.2) | (90.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 108.2 | 611.6 | 1 026.3 | 383.4 | 260.4 | 315.3 | 81.8 | 253.9 | (98.8) | 228.9 | 101.7 | (8.1) |
| Dividends Paid | (209.9) | (209.1) | (144.8) | (103.2) | (86.9) | (72.5) | (50.0) | (26.7) | (12.4) | (12.6) | 0 | (0.6) |
| Other Financing Activities | (145.3) | (157.8) | (109.7) | (77.2) | (41.1) | (66.9) | 105.8 | (54.1) | (45.3) | (15.5) | 5.5 | (0.7) |
| Cash From Financing Activities | (557.2) | 154.6 | 1 672.9 | 286.5 | 204.3 | 352.6 | 286.1 | 553.7 | 123.2 | 213.4 | 107.1 | (8.7) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 45.5 | 14.3 | 6.2 | (2.6) | 7.9 | 44 K | 1.1 | 5.9 | (2.3) | (2.2) | 12.0 | (1.0) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 406.0 | 400.1 | 303.3 | 203.9 | 175.2 | 142.4 | 109.0 | 83.1 | 46.9 | 12.4 | 4.7 | 4.0 |