CubeSmart (CUBE)
42.02
0.41 (0.99%)
At close: Mar 28, 2025, 3:59 PM
42.49
1.12%
Pre-market: Mar 31, 2025, 04:19 AM EDT
CubeSmart Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 391.88M | 410.76M | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M | 135.61M | 88.38M | 78.76M | 26.7M | 41.99M | 3.63M | 2.45M | -6.02M | -14.47M | -16.93M | -15.39M | -8.55M | 2.78M | -32.35M | 16.23M |
| Depreciation & Amortization | 209.77M | 205.38M | 314.51M | 240.22M | 159.25M | 166.37M | 145.66M | 148.32M | 164.44M | 154.11M | 129M | 117.07M | 118.57M | 73.7M | 70.85M | 75.91M | 80.13M | 72.22M | 66.73M | 41.9M | 28.3M | 20.72M |
| Stock-Based Compensation | 11.49M | 10.09M | 9.08M | 8.09M | 7.2M | 6.69M | 5.57M | 5.59M | 3.21M | 2.15M | 1.74M | 5.62M | 4.55M | 3.2M | 3.64M | 3.4M | 2.72M | 1.84M | 1.27M | 2.24M | n/a | n/a |
| Other Working Capital | 16.11M | -10.49M | 5.03M | -5.32M | -7.76M | -4.76M | -4.59M | -7.75M | -1.89M | -296K | 1.8M | 506K | 1.57M | -1.55M | 4.12M | -359K | 1.23M | -3.9M | -5.38M | -2.23M | 1.47M | 608K |
| Other Non-Cash Items | 1.82M | -4.7M | -50.02M | -1.83M | -259K | -718K | -735K | -559K | -1.14M | -1.43M | -1.69M | -1.02M | -7.73M | -281K | -427K | -463K | -136K | 1.79M | 2.02M | 1.98M | 30.81M | -3.33M |
| Deferred Income Tax | n/a | n/a | n/a | -37.65M | 11.13M | -12.63M | -9.71M | 1.39M | 2.66M | -17.16M | 5.78M | -25.88M | -9.07M | 4.17M | -2.08M | n/a | n/a | -1.84M | -1.27M | -2.24M | n/a | n/a |
| Change in Working Capital | 16.11M | -10.39M | 25.43M | 9.55M | 6.16M | 1.28M | -1.94M | 3.1M | 5.97M | -734K | 4.5M | 5.07M | 8.47M | 1.08M | 5.55M | -2.16M | 1.22M | 4.25M | 4.37M | 2.19M | 8.18M | 608K |
| Operating Cash Flow | 631.07M | 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 | n/a | n/a | -41.23M | -34.61M | -49.86M | -102.83M | -86M | -64.66M | -143.71M | -81.31M | -23.57M | -53.98M | n/a | -471.19M | -104.44M | n/a | n/a | -48.01M | -349.77M | -394.65M | -227.84M | -8.81M |
| Acquisitions | -57.18M | -21K | -21K | -1.71B | -7.02M | -128.22M | -19.22M | -301K | -12.18M | -8.43M | -2.55M | -157.46M | -81.16M | n/a | n/a | 30.76M | -30.74M | n/a | n/a | n/a | -2.91M | n/a |
| Purchase of Investments | n/a | n/a | -113.38M | -249.69M | -480.3M | -349.05M | -319.73M | -134.65M | -522.55M | -4.1M | n/a | n/a | n/a | -15.46M | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 43.19M | 44.03M | 12.47M | 3.86M | 16.39M | n/a | 942K | 81.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.17M | n/a | n/a | n/a |
| Other Investing Acitivies | -116.78M | -93.8M | 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 | 6.3M |
| Investing Cash Flow | -173.96M | -93.82M | -48.77M | -1.85B | -511.44M | -375.66M | -322.26M | -147.82M | -544.47M | -374.61M | -522.7M | -282.92M | -271.94M | -442.1M | -44.78M | 98.85M | 27.18M | -153.58M | -248.05M | -392.69M | -234.19M | -2.51M |
| Debt Repayment | -50.44M | -75.39M | -151.43M | 748.26M | 267.54M | 185.31M | 104.01M | 32.93M | 304.55M | 86.43M | 9.25M | 104.59M | 158.3M | 121.22M | -153.21M | -224.27M | -49.69M | 19.94M | 173.95M | 184.49M | 108.71M | 1.53M |
| Common Stock Repurchased | n/a | -276K | -1.4M | -876K | -686K | -421K | n/a | n/a | -77.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -461.77M | -442.22M | -387.11M | -273.84M | -256.25M | -243.86M | -221.33M | -195.01M | -155.82M | -113.1M | -81.86M | -65.17M | -45.48M | -27.85M | -9.41M | -6.74M | -41.62M | -66.82M | n/a | -44.53M | -18.3M | n/a |
| Other Financial Acitivies | 6.27M | -142K | -13.44M | -29.49M | -23.13M | -41.9M | 737K | -10.88M | -65.44M | 11.48M | 12.99M | -972K | -65.96M | 63.44M | -8.57M | -1.89M | -3.66M | 122.38M | -6.02M | -2.25M | -295.17M | -27.26M |
| Financial Cash Flow | -387.67M | -518.03M | -547.09M | 1.41B | 108.2M | 95.86M | 15.25M | -143.32M | 221.05M | 218.87M | 356.39M | 138.74M | 148.93M | 360.95M | -123.61M | -62.04M | -94.96M | 75.5M | 104.3M | 516.46M | 220.23M | -25.73M |
| Net Cash Flow | 69.45M | -708K | -4.39M | 7.09M | -52.21M | 51.96M | -2.68M | 2.29M | -59.9M | 59.97M | -275K | -1.32M | -4.57M | 3.18M | -96.88M | 99.02M | -773K | -15.2M | -79.18M | 172.61M | 20.98M | 5.99M |
| Free Cash Flow | 631.07M | 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 | -285.2M | -345.8M | -192.9M | 25.42M |