Extra Space Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	803.2	860.69	827.65	481.78	419.97	Upgrade
Depreciation & Amortization	506.05	288.32	241.88	225.62	220.92	Upgrade
Share-Based Compensation	26.64	21.39	17.3	16.28	13.05	Upgrade
Other Operating Activities	66.59	67.75	-134.4	47.56	53.75	Upgrade
Operating Cash Flow	1,402	1,238	952.44	771.23	707.69	Upgrade
Operating Cash Flow Growth	13.27%	30.00%	23.50%	8.98%	4.41%	Upgrade
Capital Expenditures	-436.89	-1,376.34	-1,293.18	-394.54	-410.98	Upgrade
Acquisitions	-1,362.69	-275.92	-23.07	-64.42	-193.78	Upgrade
Change in Investments	-20.81	-35.56	-94.02	-540.49	-28.13	Upgrade
Other Investing Activities	2.13	39.37	572.73	44.02	11.25	Upgrade
Investing Cash Flow	-1,818.26	-1,648.46	-837.54	-955.43	-621.63	Upgrade
Dividends Paid	-1,046.34	-805.31	-600.99	-467.77	-458.11	Upgrade
Share Issuance / Repurchase	-0.11	-67.63	276.97	40.35	201.89	Upgrade
Debt Issued / Paid	1,574	1,376	206.69	691.27	205.27	Upgrade
Other Financing Activities	-104.44	-71.61	-49.38	-22.39	-37.06	Upgrade
Financing Cash Flow	423.13	431.86	-166.71	241.47	-88.01	Upgrade
Net Cash Flow	7.35	21.54	-51.82	57.28	-1.96	Upgrade
Free Cash Flow	965.59	-138.2	-340.75	376.69	296.71	Upgrade
Free Cash Flow Growth	-	-	-	26.96%	24.20%	Upgrade
Free Cash Flow Margin	37.71%	-7.18%	-21.60%	27.78%	22.68%	Upgrade
Free Cash Flow Per Share	5.71	-1.03	-2.56	2.91	2.31	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).