Extra Space Storage, Inc. (EXR)
Stock Price: $115.95 USD
-0.37 (-0.32%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 420 | 415 | 479 | 366 | 189 | 178 | 172 | 117 | 50.45 | 26.33 | 31.98 | 35.78 | 31.73 | 14.88 | -4.97 | -18.46 | -17.95 | -9.54 | -4.92 | |
| Depreciation & Amortization | 221 | 209 | 193 | 183 | 133 | 115 | 95.23 | 74.45 | 58.01 | 50.35 | 52.40 | 49.57 | 39.80 | 37.17 | 31.01 | 15.55 | 6.81 | 5.65 | 3.11 | |
| Share-Based Compensation | 13.05 | 11.18 | 9.56 | 8.05 | 6.06 | 4.98 | 4.82 | 4.36 | 5.76 | 4.58 | 3.81 | 3.50 | 2.13 | 1.73 | 0.60 | - | - | - | - | |
| Other Operating Activities | 53.75 | 42.28 | -84.50 | -17.47 | 38.34 | 39.17 | -0.87 | 19.76 | 29.94 | 23.56 | -7.02 | 9.54 | 28.44 | 23.11 | -9.18 | -3.25 | 1.83 | 3.82 | -3.15 | |
| Operating Cash Flow | 708 | 678 | 597 | 539 | 367 | 338 | 271 | 216 | 144 | 105 | 81.17 | 98.39 | 102 | 76.89 | 17.46 | -6.16 | -9.31 | -0.07 | -4.96 | |
| Capital Expenditures | -400 | -439 | -381 | -1,115 | -384 | -532 | -356 | -609 | -207 | -117 | -105 | -245 | -240 | -216 | -102 | -256 | 3.50 | -5.39 | 36.16 | |
| Acquisitions | -194 | -16.37 | -17.36 | -11.29 | -1,159 | - | -1.52 | 1.00 | 0.53 | 24.55 | 1.32 | 2.92 | 0.28 | - | -531 | 0.42 | 1.45 | 3.58 | 2.50 | |
| Change in Investments | -28.13 | 11.38 | 44.87 | 16.36 | -84.33 | -29.26 | -5.00 | -7.88 | -50.14 | - | - | 21.81 | -24.46 | 1.81 | 22.35 | - | - | - | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 60.81 | 2.08 | -3.79 | -4.48 | 8.79 | 4.73 | 9.04 | -0.50 | -3.78 | 9.83 | -25.88 | -4.11 | -5.61 | -62.71 | -63.86 | -47.54 | |
| Investing Cash Flow | -622 | -444 | -353 | -1,049 | -1,626 | -565 | -367 | -607 | -252 | -83.71 | -104 | -224 | -254 | -240 | -615 | -261 | -57.76 | -65.67 | -8.88 | |
| Dividends Paid | -458 | -425 | -393 | -368 | -269 | -210 | -163 | -88.29 | -52.03 | -34.96 | -32.80 | -79.12 | -60.66 | -50.01 | -34.59 | -10.56 | - | - | - | |
| Share Issuance / Repurchase | 202 | 91.40 | 1.27 | 125 | 448 | 3.10 | 212 | 440 | 131 | 5.66 | - | 279 | 1.72 | 195 | 272 | 264 | - | - | - | |
| Debt Issued / Paid | 205 | 134 | 217 | 756 | 1,145 | 385 | 164 | 64.77 | 23.14 | -61.34 | 142 | -15.99 | 275 | 66.80 | 378 | 92.24 | 44.71 | 47.82 | 3.67 | |
| Other Financing Activities | -37.06 | -47.99 | -41.25 | -51.94 | -37.17 | -29.23 | -21.28 | -20.98 | -14.60 | -15.67 | -18.29 | -10.71 | -117 | -6.77 | -12.95 | -66.11 | 27.64 | 17.15 | 15.77 | |
| Financing Cash Flow | -88.01 | -247 | -216 | 461 | 1,286 | 148 | 192 | 395 | 87.49 | -106 | 91.22 | 173 | 98.82 | 205 | 602 | 280 | 72.35 | 64.96 | 19.45 | |
| Net Cash Flow | -1.96 | -13.35 | 28.30 | -48.80 | 28.14 | -79.06 | 95.94 | 4.30 | -20.27 | -85.20 | 67.98 | 46.60 | -53.42 | 42.15 | 4.32 | 12.58 | 5.29 | -0.77 | 5.60 | |
| Free Cash Flow | 308 | 239 | 217 | -576 | -16.88 | -194 | -84.73 | -393 | -62.87 | -12.48 | -24.06 | -147 | -138 | -139 | -84.64 | -262 | -5.81 | -5.46 | 31.20 | |
| Free Cash Flow Growth | 28.91% | 10.19% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Free Cash Flow Margin | 23.5% | 20.0% | 19.6% | -58.0% | -2.2% | -30.0% | -16.3% | -96.0% | -19.1% | -4.4% | -8.6% | -53.9% | -57.7% | -70.4% | -62.8% | -399.1% | -16.0% | -16.9% | 135.6% | |
| Free Cash Flow Per Share | 2.40 | 1.90 | 1.72 | -4.60 | -0.14 | -1.68 | -0.76 | -3.86 | -0.69 | -0.14 | -0.28 | -1.91 | -2.13 | -2.52 | -2.39 | -17.16 | - | - | - |