CubeSmart
40.70
0.05 (0.12%)
At close: Jan 15, 2025, 11:47 AM

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 n/a n/a
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 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 -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 n/a -41.23M -34.61M -49.86M -102.83M -86.00M -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 -21.00K -21.00K -1.71B -7.02M -128.22M -19.22M -301.00K -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 -113.38M -249.69M -480.30M -349.05M -319.73M -134.65M -522.55M -4.10M n/a n/a n/a -15.46M n/a n/a n/a n/a -19.00M n/a n/a n/a
Sales Maturities Of Investments n/a 43.19M 44.03M 12.47M 3.86M 16.39M n/a 942.00K 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 -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 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 -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 n/a -44.53M -18.30M n/a
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

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