Global Self Storage Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014
Net Income	2.94	2.06	3.28	0.27	0.59	0.62	-0.15	0.38	6.09
Depreciation & Amortization	1.63	1.62	1.63	1.99	1.44	1.4	1.7	0.95	0
Share-Based Compensation	0.2	0.17	0.19	0.13	0.1	0.08	0	0	0
Other Operating Activities	-0.25	0.95	-1.46	-0.39	-0.43	0.18	0.37	-0.03	-2.41
Operating Cash Flow	4.52	4.8	3.64	2	1.71	2.28	1.92	1.31	3.68
Operating Cash Flow Growth	-5.69%	31.69%	82.38%	16.99%	-25.16%	18.53%	47.12%	-64.40%	-
Capital Expenditures	-0.23	-0.11	-0.25	-1.61	-7.78	-0.16	-0.65	-21.58	0
Change in Investments	0	0	0	0	0	0	0	5.72	0
Investing Cash Flow	-0.23	-0.11	-0.25	-1.61	-7.78	-0.16	-0.65	-15.85	0
Dividends Paid	-3.22	-3.01	-2.61	-2.43	-2.11	-1.99	-1.98	-1.93	-1.93
Share Issuance / Repurchase	0	2.01	6.22	0	6.28	0	0	0	0
Debt Issued / Paid	-0.56	-0.23	-5.66	-0.26	4.44	-0.19	0	19.35	-1.72
Other Financing Activities	-	-	-0.23	-	-	-0.48	-	-	-
Financing Cash Flow	-3.78	-1.23	-2.28	-2.69	8.62	-2.66	-1.98	17.43	-3.65
Net Cash Flow	0.51	3.45	1.11	-2.3	2.54	-0.54	-0.71	2.88	0.03
Free Cash Flow	4.29	4.68	3.39	0.39	-6.08	2.12	1.27	-20.27	3.68
Free Cash Flow Growth	-8.34%	38.18%	769.17%	-	-	66.44%	-	-	-
Free Cash Flow Margin	35.22%	39.21%	32.25%	4.24%	-70.09%	26.10%	17.02%	-407.29%	150.78%
Free Cash Flow Per Share	0.39	0.43	0.34	0.04	-0.79	0.28	0.17	-2.73	0.50

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).