Extra Space Storage Inc (FG8.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 09:10AM CEST. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
820,006
803,198
860,688
827,649
481,779
-
Depreciation & amortisation
624,529
506,053
288,316
241,879
224,444
-
Stock-based compensation
27,051
26,638
21,386
17,303
16,281
-
Change in working capital
31,625
-558
38,007
-20,565
17,932
-
Other working capital
1,567,715
1,386,480
1,215,307
948,777
764,139
-
Other non-cash items
12,956
-172
-29,639
-23,963
6,175
-
Net cash provided by operating activities
1,586,381
1,402,474
1,238,139
952,436
771,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,666
-15,994
-22,832
-3,659
-7,093
-
Acquisitions, net
-1,344,040
-1,362,690
-276,265
-54,602
-64,792
-
Purchases of investments
-
-
0
0
-300,000
0
Other investing activities
-169,705
-20,812
-35,561
-94,017
-240,489
-
Net cash used for investing activities
-2,013,988
-1,818,256
-1,648,459
-837,540
-955,427
-
Cash flows from financing activities
Debt repayment
-7,357,126
-7,088,984
-4,207,700
-5,500,290
-2,589,730
-
Common stock issued
592
0
0
273,189
103,468
-
Common stock repurchased
-377
-5,377
-67,508
0
-67,873
-
Dividends paid
-1,170,561
-1,046,341
-805,311
-600,994
-467,765
-
Other financing activities
-100,858
-99,171
-71,731
-50,169
-22,388
-
Net cash used provided by (used for) financing activities
432,551
423,130
431,861
-166,711
241,471
-
Net change in cash
4,944
7,348
21,541
-51,815
57,276
-
Cash at beginning of period
50,442
97,735
76,194
128,009
70,733
-
Cash at end of period
55,386
105,083
97,735
76,194
128,009
-
Free cash flow
Operating cash flow
1,586,381
1,402,474
1,238,139
952,436
771,232
-
Capital expenditure
-18,666
-15,994
-22,832
-3,659
-7,093
-
Free cash flow
1,567,715
1,386,480
1,215,307
948,777
764,139
-
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