Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.00
-0.06 (-1.18%)
Nov 5, 2024, 11:35 AM EST - Market open

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.232.942.063.280.270.59
Upgrade
Depreciation & Amortization
1.651.651.631.631.991.44
Upgrade
Other Amortization
0.140.140.140.170.20.2
Upgrade
Gain (Loss) on Sale of Investments
0.05-0.341-1.58-0.16-0.19
Upgrade
Stock-Based Compensation
0.260.20.170.190.130.1
Upgrade
Change in Accounts Receivable
0.02-0-0.05-0.010.06-0.1
Upgrade
Change in Accounts Payable
-0.070.080.050.14-0.47-0.3
Upgrade
Change in Other Net Operating Assets
-0-0.130.11-0.18-0.03-0.04
Upgrade
Other Operating Activities
-0.02-0.02-0.32---
Upgrade
Operating Cash Flow
4.264.524.83.6421.71
Upgrade
Operating Cash Flow Growth
-9.38%-5.69%31.69%82.38%16.99%-25.16%
Upgrade
Acquisition of Real Estate Assets
-0.14-0.23-0.11-0.25-1.61-7.78
Upgrade
Net Sale / Acq. of Real Estate Assets
-0.14-0.23-0.11-0.25-1.61-7.78
Upgrade
Investing Cash Flow
-0.14-0.23-0.11-0.25-1.61-7.78
Upgrade
Long-Term Debt Issued
--0.31-0.234.91
Upgrade
Long-Term Debt Repaid
--0.56-0.53-5.66-0.49-0.47
Upgrade
Net Debt Issued (Repaid)
-0.57-0.56-0.23-5.66-0.264.44
Upgrade
Issuance of Common Stock
--2.016.22-6.28
Upgrade
Common Dividends Paid
-3.23-3.22-3.01-2.61-2.43-2.11
Upgrade
Other Financing Activities
----0.23--
Upgrade
Net Cash Flow
0.320.513.451.11-2.32.54
Upgrade
Cash Interest Paid
0.720.740.760.8810.82
Upgrade
Levered Free Cash Flow
3.243.423.823.171.831.44
Upgrade
Unlevered Free Cash Flow
3.643.814.173.652.361.91
Upgrade
Change in Net Working Capital
-0-0-0.13-0.120.510.51
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.