CubeSmart (CUBE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CubeSmart

    NYSE: CUBE · Real-Time Price · USD
    40.49
    0.79 (1.98%)
    At close: Sep 26, 2025, 3:59 PM
    40.16
    -0.82%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    CubeSmart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 391.88M 412.44M 292.47M 230.81M
    Depreciation & Amortization
    		 209.77M 205.38M 314.51M 240.22M
    Stock-Based Compensation
    		 11.49M 10.09M 9.08M 8.09M
    Other Working Capital
    		 16.11M -10.39M 25.43M 9.55M
    Other Non-Cash Items
    		 1.82M -6.38M -50.02M -39.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 16.11M -10.39M 25.43M 9.55M
    Operating Cash Flow
    		 631.07M 611.14M 591.47M 449.19M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -58.48M -21K -21K -1.71B
    Purchase of Investments
    		 -5M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -110.48M -93.8M -48.75M -145.42M
    Investing Cash Flow
    		 -173.96M -93.82M -48.77M -1.85B
    Debt Repayment
    		 -50.44M -75.39M -151.43M 748.26M
    Common Stock Repurchased
    		 n/a -276K n/a n/a
    Dividend Paid
    		 -461.77M -442.22M -387.11M -282.14M
    Other Financial Acitivies
    		 6.27M -142K -13.44M -21.19M
    Financial Cash Flow
    		 -387.67M -518.03M -547.09M 1.41B
    Net Cash Flow
    		 69.45M -708K -4.39M 7.09M
    Free Cash Flow
    		 631.07M 611.14M 591.47M 449.19M

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