Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.31
0.00 (0.00%)
Nov 21, 2024, 3:58 PM EST - Market closed

Global Self Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3.142.942.063.280.270.59
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Depreciation & Amortization
1.651.651.631.631.991.44
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Other Amortization
0.140.140.140.170.20.2
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Gain (Loss) on Sale of Investments
-0.9-0.341-1.58-0.16-0.19
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Stock-Based Compensation
0.290.20.170.190.130.1
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Change in Accounts Receivable
0.08-0-0.05-0.010.06-0.1
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Change in Accounts Payable
-0.250.080.050.14-0.47-0.3
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Change in Other Net Operating Assets
0.05-0.130.11-0.18-0.03-0.04
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Other Operating Activities
-0.02-0.02-0.32---
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Operating Cash Flow
4.184.524.83.6421.71
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Operating Cash Flow Growth
-4.84%-5.69%31.69%82.38%16.99%-25.16%
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Acquisition of Real Estate Assets
-0.1-0.23-0.11-0.25-1.61-7.78
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Net Sale / Acq. of Real Estate Assets
-0.1-0.23-0.11-0.25-1.61-7.78
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Investing Cash Flow
-0.1-0.23-0.11-0.25-1.61-7.78
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Long-Term Debt Issued
--0.31-0.234.91
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Long-Term Debt Repaid
--0.56-0.53-5.66-0.49-0.47
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Net Debt Issued (Repaid)
-0.58-0.56-0.23-5.66-0.264.44
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Issuance of Common Stock
--2.016.22-6.28
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Common Dividends Paid
-3.25-3.22-3.01-2.61-2.43-2.11
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Other Financing Activities
-0.24---0.23--
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Net Cash Flow
0.020.513.451.11-2.32.54
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Cash Interest Paid
0.720.740.760.8810.82
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Levered Free Cash Flow
3.193.423.823.171.831.44
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Unlevered Free Cash Flow
3.623.814.173.652.361.91
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Change in Net Working Capital
0.07-0-0.13-0.120.510.51
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Source: S&P Capital IQ. Real Estate template. Financial Sources.