Global Self Storage, Inc. (SELF)

Global Self Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2.94	2.06	3.28	0.27	0.59
Depreciation & Amortization	1.63	1.62	1.63	1.99	1.44
Share-Based Compensation	0.2	0.17	0.19	0.13	0.1
Other Operating Activities	-0.25	0.95	-1.46	-0.39	-0.43
Operating Cash Flow	4.52	4.8	3.64	2	1.71
Operating Cash Flow Growth	-5.69%	31.69%	82.38%	16.99%	-25.16%
Capital Expenditures	-0.23	-0.11	-0.25	-1.61	-7.78
Investing Cash Flow	-0.23	-0.11	-0.25	-1.61	-7.78
Dividends Paid	-3.22	-3.01	-2.61	-2.43	-2.11
Share Issuance / Repurchase	0	2.01	6.22	0	6.28
Debt Issued / Paid	-0.56	-0.23	-5.66	-0.26	4.44
Other Financing Activities	-	-	-0.23	-	-
Financing Cash Flow	-3.78	-1.23	-2.28	-2.69	8.62
Net Cash Flow	0.51	3.45	1.11	-2.3	2.54
Free Cash Flow	4.29	4.68	3.39	0.39	-6.08
Free Cash Flow Growth	-8.34%	38.18%	769.17%	-	-
Free Cash Flow Margin	35.22%	39.21%	32.25%	4.24%	-70.09%
Free Cash Flow Per Share	0.39	0.43	0.34	0.04	-0.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).