Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.08
+0.01 (0.20%)
At close: Mar 18, 2026, 4:00 PM EDT
5.08
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

Global Self Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.82.122.942.063.280.27
Depreciation & Amortization
1.631.631.631.621.631.99
Stock-Based Compensation
0.360.330.20.170.190.13
Other Adjustments
0.830.32-0.20.84-1.410.04
Change in Receivables
0.010.03-0-0.05-0.010.06
Changes in Accounts Payable
0.22-0.040.080.050.14-0.47
Changes in Other Operating Activities
-0.13-0.07-0.130.11-0.18-0.03
Operating Cash Flow
4.724.334.524.83.642
Operating Cash Flow Growth
12.74%-4.30%-5.69%31.69%82.38%16.98%
Capital Expenditures
-0.22-0.08-0.23-0.11-0.25-1.61
Investing Cash Flow
-0.22-0.08-0.23-0.11-0.25-1.61
Short-Term Debt Issued
-----0.23
Short-Term Debt Repaid
-----5.14-
Net Short-Term Debt Issued (Repaid)
-----5.140.23
Long-Term Debt Repaid
-0.6-0.58-0.56-0.53-0.51-0.49
Net Long-Term Debt Issued (Repaid)
-0.6-0.58-0.56-0.53-0.51-0.49
Issuance of Common Stock
---2.016.22-
Net Common Stock Issued (Repurchased)
---2.016.22-
Common Dividends Paid
-3.27-3.25-3.22-3.01-2.61-2.43
Other Financing Activities
--0.24-0.31-0.23-
Financing Cash Flow
-3.87-4.07-3.78-1.23-2.28-2.69
Net Cash Flow
0.620.180.513.451.11-2.3
Free Cash Flow
4.494.254.294.683.390.39
Free Cash Flow Growth
5.64%-0.97%-8.34%38.18%769.17%-
FCF Margin
35.27%33.93%35.22%39.21%32.25%4.24%
Free Cash Flow Per Share
-0.380.390.430.340.04
Levered Free Cash Flow
2.72.993.743.19-1.04-0.1
Unlevered Free Cash Flow
4.574.344.465.194.021.11
Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q