CubeSmart
(CUBE)
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At close: undefined
46.27
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 410.76M | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M | 135.61M | 88.38M | 78.76M | 26.70M | 41.99M | 3.63M | 2.45M | -6.02M | -14.47M | -16.93M | -15.39M | -8.55M | 2.78M | -32.35M | 16.23M |
| Depreciation & Amortization | 205.38M | 314.51M | 240.22M | 159.25M | 166.37M | 145.66M | 148.32M | 164.44M | 154.11M | 129.00M | 117.07M | 118.57M | 73.70M | 70.85M | 75.91M | 80.13M | 72.22M | 66.73M | 41.90M | 28.30M | 20.72M |
| Stock-Based Compensation | 10.09M | 9.08M | 8.09M | 7.20M | 6.69M | 5.57M | 5.59M | 3.21M | 2.15M | 1.74M | 5.62M | 4.55M | 3.20M | 3.64M | 3.40M | 2.72M | 1.84M | 1.27M | 2.24M | - | - |
| Other Working Capital | -10.49M | 5.03M | -5.32M | -7.76M | -4.76M | -4.59M | -7.75M | -1.89M | -296.00K | 1.80M | 506.00K | 1.57M | -1.55M | 4.12M | -359.00K | 1.23M | -3.90M | -5.38M | -2.23M | 1.47M | 608.00K |
| Other Non-Cash Items | -4.70M | -50.02M | -1.83M | -259.00K | -718.00K | -735.00K | -559.00K | -1.14M | -1.43M | -1.69M | -1.02M | -7.73M | -281.00K | -427.00K | -463.00K | -136.00K | 1.79M | 2.02M | 1.98M | 30.81M | -3.33M |
| Deferred Income Tax | - | - | -37.65M | 11.13M | -12.63M | -9.71M | 1.39M | 2.66M | -17.16M | 5.78M | -25.88M | -9.07M | 4.17M | -2.08M | - | - | -1.84M | -1.27M | -2.24M | - | - |
| Change in Working Capital | -10.39M | 25.43M | 9.55M | 6.16M | 1.28M | -1.94M | 3.10M | 5.97M | -734.00K | 4.50M | 5.07M | 8.47M | 1.08M | 5.55M | -2.16M | 1.22M | 4.25M | 4.37M | 2.19M | 8.18M | 608.00K |
| Operating Cash Flow | 611.14M | 591.47M | 449.19M | 351.03M | 331.77M | 304.33M | 293.44M | 263.53M | 215.71M | 166.03M | 142.86M | 118.43M | 84.33M | 71.52M | 62.21M | 67.01M | 62.87M | 64.57M | 48.85M | 34.94M | 34.23M |
| Capital Expenditures | - | -41.23M | -34.61M | -49.86M | -102.83M | -86.00M | -64.66M | -143.71M | -81.31M | -23.57M | -53.98M | - | -471.19M | -104.44M | - | - | -48.01M | -349.77M | -394.65M | -227.84M | -8.81M |
| Acquisitions | -21.00K | -21.00K | -1.71B | -7.02M | -128.22M | -19.22M | -301.00K | -12.18M | -8.43M | -2.55M | -157.46M | -81.16M | - | - | 30.76M | -30.74M | - | - | - | -2.91M | - |
| Purchase of Investments | - | -113.38M | -249.69M | -480.30M | -349.05M | -319.73M | -134.65M | -522.55M | -4.10M | - | - | - | -15.46M | - | - | - | - | -19.00M | - | - | - |
| Sales Maturities Of Investments | - | 43.19M | 44.03M | 12.47M | 3.86M | 16.39M | - | 942.00K | 81.31M | - | - | - | - | - | - | - | - | 114.17M | - | - | - |
| Other Investing Acitivies | -93.80M | 62.68M | 94.85M | 13.27M | 200.58M | -217.04M | -82.86M | -388.58M | -362.07M | -496.58M | -71.48M | -190.78M | 44.55M | 59.66M | 68.09M | 57.91M | -105.56M | 6.55M | 1.96M | -3.44M | 6.30M |
| Investing Cash Flow | -93.82M | -48.77M | -1.85B | -511.44M | -375.66M | -322.26M | -147.82M | -544.47M | -374.61M | -522.70M | -282.92M | -271.94M | -442.10M | -44.78M | 98.85M | 27.18M | -153.58M | -248.05M | -392.69M | -234.19M | -2.51M |
| Debt Repayment | -75.39M | -151.43M | 748.26M | 267.54M | 185.31M | 104.01M | 32.93M | 304.55M | 86.43M | 9.25M | 104.59M | 158.30M | 121.22M | -153.21M | -224.27M | -49.69M | 19.94M | 173.95M | 184.49M | 108.71M | 1.53M |
| Common Stock Repurchased | -276.00K | -1.40M | -876.00K | -686.00K | -421.00K | - | - | -77.57M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -442.22M | -387.11M | -273.84M | -256.25M | -243.86M | -221.33M | -195.01M | -155.82M | -113.10M | -81.86M | -65.17M | -45.48M | -27.85M | -9.41M | -6.74M | -41.62M | -66.82M | - | -44.53M | -18.30M | - |
| Other Financial Acitivies | -142.00K | -13.44M | -29.49M | -23.13M | -41.90M | 737.00K | -10.88M | -65.44M | 11.48M | 12.99M | -972.00K | -65.96M | 63.44M | -8.57M | -1.89M | -3.66M | 122.38M | -6.02M | -2.25M | -295.17M | -27.26M |
| Financial Cash Flow | -518.03M | -547.09M | 1.41B | 108.20M | 95.86M | 15.25M | -143.32M | 221.05M | 218.87M | 356.39M | 138.74M | 148.93M | 360.95M | -123.61M | -62.04M | -94.96M | 75.50M | 104.30M | 516.46M | 220.23M | -25.73M |
| Net Cash Flow | -708.00K | -4.39M | 7.09M | -52.21M | 51.96M | -2.68M | 2.29M | -59.90M | 59.97M | -275.00K | -1.32M | -4.57M | 3.18M | -96.88M | 99.02M | -773.00K | -15.20M | -79.18M | 172.61M | 20.98M | 5.99M |
| Free Cash Flow | 611.14M | 550.23M | 414.58M | 301.18M | 228.94M | 218.33M | 228.78M | 119.81M | 134.39M | 142.47M | 88.88M | 118.43M | -386.86M | -32.92M | 62.21M | 67.01M | 14.86M | -285.20M | -345.80M | -192.90M | 25.42M |