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	2017	2016	2015	2014	2013 - 2001
Net Income	803.2	860.69	827.65	481.78	419.97	415.29	479.01	366.13	189.47	178.36	Upgrade
Depreciation & Amortization	506.05	288.32	241.88	225.62	220.92	209.05	193.3	182.56	133.46	115.08	Upgrade
Share-Based Compensation	26.64	21.39	17.3	16.28	13.05	11.18	9.56	8.05	6.06	4.98	Upgrade
Other Operating Activities	66.59	67.75	-134.4	47.56	53.75	42.28	-84.5	-17.47	38.34	39.17	Upgrade
Operating Cash Flow	1,402	1,238	952.44	771.23	707.69	677.8	597.38	539.26	367.33	337.58	Upgrade
Operating Cash Flow Growth	13.27%	30.00%	23.50%	8.98%	4.41%	13.46%	10.78%	46.81%	8.81%	24.45%	Upgrade
Capital Expenditures	-436.89	-1,376.34	-1,293.18	-394.54	-410.98	-438.9	-380.59	-1,114.77	-384.21	-531.9	Upgrade
Acquisitions	-1,362.69	-275.92	-23.07	-64.42	-193.78	-16.37	-17.36	-11.29	-1,159.21	0	Upgrade
Change in Investments	-20.81	-35.56	-94.02	-540.49	-28.13	11.38	44.87	16.36	-84.33	-29.26	Upgrade
Other Investing Activities	2.13	39.37	572.73	44.02	11.25	-	-	60.81	2.08	-3.79	Upgrade
Investing Cash Flow	-1,818.26	-1,648.46	-837.54	-955.43	-621.63	-443.9	-353.08	-1,048.89	-1,625.66	-564.95	Upgrade
Dividends Paid	-1,046.34	-805.31	-600.99	-467.77	-458.11	-424.91	-393.04	-367.82	-269.3	-210.09	Upgrade
Share Issuance / Repurchase	-0.11	-67.63	276.97	40.35	201.89	91.4	1.27	124.87	448.42	3.1	Upgrade
Debt Issued / Paid	1,574	1,376	206.69	691.27	205.27	134.24	217.03	755.72	1,145	384.54	Upgrade
Other Financing Activities	-104.44	-71.61	-49.38	-22.39	-37.06	-47.99	-41.25	-51.94	-37.17	-29.23	Upgrade
Financing Cash Flow	423.13	431.86	-166.71	241.47	-88.01	-247.25	-215.99	460.83	1,286	148.31	Upgrade
Net Cash Flow	7.35	21.54	-51.82	57.28	-1.96	-13.35	28.3	-48.8	28.14	-79.06	Upgrade
Free Cash Flow	965.59	-138.2	-340.75	376.69	296.71	238.89	216.79	-575.51	-16.88	-194.32	Upgrade
Free Cash Flow Growth	-	-	-	26.96%	24.20%	10.19%	-	-	-	-	Upgrade
Free Cash Flow Margin	37.71%	-7.18%	-21.60%	27.78%	22.68%	19.96%	19.62%	-58.02%	-2.16%	-30.03%	Upgrade
Free Cash Flow Per Share	5.71	-1.03	-2.56	2.91	2.31	1.90	1.72	-4.60	-0.14	-1.68	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).