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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 3.14 | 2.94 | 2.06 | 3.28 | 0.27 | 0.59 | |
Depreciation & Amortization | 1.65 | 1.65 | 1.63 | 1.63 | 1.99 | 1.44 | |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.17 | 0.2 | 0.2 | |
Gain (Loss) on Sale of Investments | -0.9 | -0.34 | 1 | -1.58 | -0.16 | -0.19 | |
Stock-Based Compensation | 0.29 | 0.2 | 0.17 | 0.19 | 0.13 | 0.1 | |
Change in Accounts Receivable | 0.08 | -0 | -0.05 | -0.01 | 0.06 | -0.1 | |
Change in Accounts Payable | -0.25 | 0.08 | 0.05 | 0.14 | -0.47 | -0.3 | |
Change in Other Net Operating Assets | 0.05 | -0.13 | 0.11 | -0.18 | -0.03 | -0.04 | |
Other Operating Activities | -0.02 | -0.02 | -0.32 | - | - | - | |
Operating Cash Flow | 4.18 | 4.52 | 4.8 | 3.64 | 2 | 1.71 | |
Operating Cash Flow Growth | -4.84% | -5.69% | 31.69% | 82.38% | 16.99% | -25.16% | |
Acquisition of Real Estate Assets | -0.1 | -0.23 | -0.11 | -0.25 | -1.61 | -7.78 | |
Net Sale / Acq. of Real Estate Assets | -0.1 | -0.23 | -0.11 | -0.25 | -1.61 | -7.78 | |
Investing Cash Flow | -0.1 | -0.23 | -0.11 | -0.25 | -1.61 | -7.78 | |
Long-Term Debt Issued | - | - | 0.31 | - | 0.23 | 4.91 | |
Long-Term Debt Repaid | - | -0.56 | -0.53 | -5.66 | -0.49 | -0.47 | |
Net Debt Issued (Repaid) | -0.58 | -0.56 | -0.23 | -5.66 | -0.26 | 4.44 | |
Issuance of Common Stock | - | - | 2.01 | 6.22 | - | 6.28 | |
Common Dividends Paid | -3.25 | -3.22 | -3.01 | -2.61 | -2.43 | -2.11 | |
Other Financing Activities | -0.24 | - | - | -0.23 | - | - | |
Net Cash Flow | 0.02 | 0.51 | 3.45 | 1.11 | -2.3 | 2.54 | |
Cash Interest Paid | 0.72 | 0.74 | 0.76 | 0.88 | 1 | 0.82 | |
Levered Free Cash Flow | 3.19 | 3.42 | 3.82 | 3.17 | 1.83 | 1.44 | |
Unlevered Free Cash Flow | 3.62 | 3.81 | 4.17 | 3.65 | 2.36 | 1.91 | |
Change in Net Working Capital | 0.07 | -0 | -0.13 | -0.12 | 0.51 | 0.51 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.