Extra Space Storage Inc. (EXR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Extra Space Storage Inc.

    NYSE: EXR · Real-Time Price · USD
    139.84
    2.13 (1.55%)
    At close: Sep 26, 2025, 3:59 PM
    138.96
    -0.63%
    After-hours: Sep 26, 2025, 07:47 PM EDT

    Extra Space Storage 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
    		 900.23M 850.45M 921.16M 877.76M
    Depreciation & Amortization
    		 783.02M 506.05M 288.32M 241.88M
    Stock-Based Compensation
    		 22.91M 26.64M 21.39M 17.3M
    Other Working Capital
    		 56.79M -35.59M 7.08M -33.38M
    Other Non-Cash Items
    		 123.51M 19.89M -28.82M -22.09M
    Deferred Income Tax
    		 n/a n/a n/a -139.98M
    Change in Working Capital
    		 57.76M -558K 36.1M -22.43M
    Operating Cash Flow
    		 1.89B 1.4B 1.24B 952.44M
    Capital Expenditures
    		 -20.51M -15.99M -22.83M -3.66M
    Cash Acquisitions
    		 -286.5M -1.36B -275.92M -23.07M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.34B -439.57M -1.35B -810.81M
    Investing Cash Flow
    		 -1.65B -1.82B -1.65B -837.54M
    Debt Repayment
    		 1.26B 1.57B 1.38B 206.69M
    Common Stock Repurchased
    		 n/a n/a -67.51M n/a
    Dividend Paid
    		 -1.38B -1.05B -805.31M -600.99M
    Other Financial Acitivies
    		 -89.14M -99.17M -71.73M -45.6M
    Financial Cash Flow
    		 -202.29M 423.13M 431.86M -166.71M
    Net Cash Flow
    		 38.22M 7.35M 21.54M -51.81M
    Free Cash Flow
    		 1.87B 1.39B 1.22B 948.78M

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