Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.05
+0.01 (0.20%)
At close: Apr 1, 2025, 4:00 PM
5.08
+0.03 (0.58%)
After-hours: Apr 1, 2025, 4:08 PM EDT

Global Self Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.942.063.280.27
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Depreciation & Amortization
-1.651.631.631.99
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Other Amortization
-0.140.140.170.2
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Gain (Loss) on Sale of Investments
--0.341-1.58-0.16
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Stock-Based Compensation
-0.20.170.190.13
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Change in Accounts Receivable
--0-0.05-0.010.06
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Change in Accounts Payable
-0.080.050.14-0.47
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Change in Other Net Operating Assets
--0.130.11-0.18-0.03
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Other Operating Activities
--0.02-0.32--
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Operating Cash Flow
-4.524.83.642
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Operating Cash Flow Growth
--5.69%31.69%82.38%16.98%
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Acquisition of Real Estate Assets
--0.23-0.11-0.25-1.61
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Net Sale / Acq. of Real Estate Assets
--0.23-0.11-0.25-1.61
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Investing Cash Flow
--0.23-0.11-0.25-1.61
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Long-Term Debt Issued
--0.31-0.23
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Long-Term Debt Repaid
--0.56-0.53-5.66-0.49
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Net Debt Issued (Repaid)
--0.56-0.23-5.66-0.26
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Issuance of Common Stock
--2.016.22-
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Common Dividends Paid
--3.22-3.01-2.61-2.43
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Other Financing Activities
----0.23-
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Net Cash Flow
-0.513.451.11-2.3
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Cash Interest Paid
-0.740.760.881
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Levered Free Cash Flow
-3.423.823.171.83
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Unlevered Free Cash Flow
-3.814.173.652.36
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Change in Net Working Capital
-0.72-0-0.13-0.120.51
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q