Home » Stocks » EXR » Financials » Cash Flow

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Net Income42041547936618917817211750.4526.3331.9835.7831.7314.88-4.97-18.46-17.95-9.54-4.92
Depreciation & Amortization22120919318313311595.2374.4558.0150.3552.4049.5739.8037.1731.0115.556.815.653.11
Share-Based Compensation13.0511.189.568.056.064.984.824.365.764.583.813.502.131.730.60----
Other Operating Activities53.7542.28-84.50-17.4738.3439.17-0.8719.7629.9423.56-7.029.5428.4423.11-9.18-3.251.833.82-3.15
Operating Cash Flow70867859753936733827121614410581.1798.3910276.8917.46-6.16-9.31-0.07-4.96
Capital Expenditures-400-439-381-1,115-384-532-356-609-207-117-105-245-240-216-102-2563.50-5.3936.16
Acquisitions-194-16.37-17.36-11.29-1,159--1.521.000.5324.551.322.920.28--5310.421.453.582.50
Change in Investments-28.1311.3844.8716.36-84.33-29.26-5.00-7.88-50.14--21.81-24.461.8122.35----
Other Investing Activities0.000.000.0060.812.08-3.79-4.488.794.739.04-0.50-3.789.83-25.88-4.11-5.61-62.71-63.86-47.54
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 / Repurchase20291.401.271254483.102124401315.66-2791.72195272264---
Debt Issued / Paid2051342177561,14538516464.7723.14-61.34142-15.9927566.8037892.2444.7147.823.67
Other Financing Activities-37.06-47.99-41.25-51.94-37.17-29.23-21.28-20.98-14.60-15.67-18.29-10.71-117-6.77-12.95-66.1127.6417.1515.77
Financing Cash Flow-88.01-247-2164611,28614819239587.49-10691.2217398.8220560228072.3564.9619.45
Net Cash Flow-1.96-13.3528.30-48.8028.14-79.0695.944.30-20.27-85.2067.9846.60-53.4242.154.3212.585.29-0.775.60
Free Cash Flow308239217-576-16.88-194-84.73-393-62.87-12.48-24.06-147-138-139-84.64-262-5.81-5.4631.20
Free Cash Flow Growth28.91%10.19%-----------------
Free Cash Flow Margin23.5%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 Share2.401.901.72-4.60-0.14-1.68-0.76-3.86-0.69-0.14-0.28-1.91-2.13-2.52-2.39-17.16---