Extra Space Storage Inc.
(EXR)
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At close: undefined
148.43
0.01%
After-hours Jan 07, 2025, 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 | FY02 | FY01 |
| Net Income | 850.45M | 921.16M | 877.76M | 517.58M | 451.12M | 447.08M | 514.22M | 397.09M | 209.54M | 195.90M | 185.56M | 127.69M | 58.42M | 33.37M | 39.09M | 46.89M | 36.09M | 14.88M | -4.97M | -18.46M | -18.33M | -9.54M | -4.92M |
| Depreciation & Amortization | 506.05M | 288.32M | 241.88M | 224.44M | 219.86M | 209.05M | 193.30M | 182.56M | 133.46M | 115.08M | 95.23M | 74.45M | 58.01M | 50.35M | 52.40M | 49.57M | 39.80M | 37.17M | 31.00M | 15.55M | 6.80M | 5.65M | 3.10M |
| Stock-Based Compensation | 26.64M | 21.39M | 17.30M | 16.28M | 13.05M | 11.18M | 9.56M | 8.04M | 6.05M | 4.98M | 4.82M | 4.36M | 5.76M | 4.58M | 3.81M | 3.50M | 2.13M | 1.73M | 601.00K | n/a | n/a | n/a | n/a |
| Other Working Capital | -35.59M | 7.08M | -33.38M | -42.00K | -14.81M | 12.72M | -18.36M | -1.41M | 9.32M | 1.83M | 4.14M | 18.19M | -2.22M | 948.00K | -17.31M | -11.12M | -11.55M | -5.38M | 16.38M | 553.00K | 1.15M | n/a | n/a |
| Other Non-Cash Items | 19.89M | -28.82M | -22.09M | 6.17M | 17.80M | 18.97M | 17.39M | 17.03M | 8.68M | 6.98M | -39.83M | -18.61M | 22.33M | 1.66M | 21.25M | 4.40M | 11.79M | 8.27M | 6.52M | 1.77M | 6.25M | 5.50M | -2.64M |
| Deferred Income Tax | n/a | n/a | -139.98M | -11.18M | 5.15M | -23.94M | -108.22M | -74.13M | 173.00K | 4.51M | 13.03M | 2.58M | -7.97M | 13.08M | -18.08M | n/a | -2.13M | -1.73M | -601.00K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -558.00K | 36.10M | -22.43M | 17.93M | 707.00K | 15.46M | -28.87M | 8.67M | 9.43M | 10.13M | 12.45M | 25.41M | 7.62M | 1.77M | -17.31M | -7.69M | 13.65M | 14.20M | -17.79M | -5.02M | -70.00K | n/a | n/a |
| Operating Cash Flow | 1.40B | 1.24B | 952.44M | 771.23M | 707.69M | 677.79M | 597.38M | 539.26M | 367.33M | 337.58M | 271.26M | 215.88M | 144.16M | 104.81M | 81.17M | 96.66M | 101.33M | 74.52M | 14.77M | -6.16M | -5.34M | 1.61M | -4.46M |
| Capital Expenditures | -15.99M | -22.83M | -3.66M | -7.09M | -7.76M | -4.30M | -7.82M | -4.97M | -7.38M | -4.83M | -6.52M | -3.37M | -199.97M | -107.59M | -1.15M | -2.34M | -230.40M | -210.78M | -101.70M | -247.29M | -177.81M | n/a | n/a |
| Acquisitions | -1.18B | -275.92M | -23.07M | -64.42M | -193.78M | -16.37M | -17.36M | -11.29M | -1.16B | n/a | -1.52M | 998.00K | n/a | -36.06M | n/a | n/a | -183.69M | -174.31M | -530.97M | -245.72M | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.94B | -572.73M | -300.00M | -786.96M | -487.06M | -684.93M | -1.11B | -464.59M | n/a | n/a | n/a | -4.09M | -9.70M | -108.73M | -241.70M | -10.84M | -31.54M | -4.50M | -6.40M | -647.00K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 39.37M | 572.73M | -343.42M | 173.10M | 52.46M | 312.17M | 60.81M | 47.16M | n/a | n/a | n/a | 4.61M | 8.80M | 5.97M | 25.07M | 1.23M | 1.81M | 25.94M | 7.90M | n/a | n/a | n/a |
| Other Investing Acitivies | -519.64M | 550.63M | -810.81M | -240.49M | 193.78M | 11.38M | 28.39M | 33.21M | -459.08M | -560.12M | -358.94M | -604.57M | -52.47M | 60.85M | -497.00K | -3.78M | 170.11M | 175.03M | -3.59M | 230.22M | 120.70M | -69.25M | -11.38M |
| Investing Cash Flow | -1.82B | -1.65B | -837.54M | -955.43M | -621.63M | -443.90M | -369.56M | -1.03B | -1.63B | -564.95M | -366.98M | -606.94M | -251.92M | -83.71M | -104.41M | -222.75M | -253.58M | -239.78M | -614.83M | -261.30M | -57.76M | -69.25M | -11.38M |
| Debt Repayment | 1.57B | 1.38B | 206.69M | 691.27M | 205.27M | 134.24M | 217.03M | 755.72M | 1.14B | 384.54M | 164.06M | 64.77M | 23.14M | -65.50M | 142.31M | -15.99M | 274.60M | 66.80M | 377.68M | 92.24M | 44.71M | n/a | n/a |
| Common Stock Repurchased | -5.38M | -63.01M | n/a | -67.87M | 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 | n/a | n/a | -19.13M | n/a | n/a | n/a |
| Dividend Paid | -1.05B | -805.31M | -600.99M | -467.76M | -458.11M | -424.91M | -393.04M | -367.82M | -269.30M | -210.09M | -163.01M | -88.29M | -52.03M | -42.44M | -32.80M | -79.12M | -60.66M | -50.01M | -34.59M | -10.56M | n/a | n/a | n/a |
| Other Financial Acitivies | -104.55M | -80.73M | -45.60M | -17.63M | 164.83M | 43.41M | -41.25M | -50.49M | -35.62M | -26.14M | -15.38M | -10.71M | 4.03M | -5.85M | -18.29M | -8.80M | -207.96M | -6.77M | -10.25M | -66.11M | 23.67M | 66.86M | 21.44M |
| Financial Cash Flow | 423.13M | 431.86M | -166.71M | 241.47M | -88.01M | -247.25M | -215.99M | 460.83M | 1.29B | 148.31M | 191.66M | 395.36M | 87.49M | -106.31M | 91.22M | 172.69M | 98.82M | 207.41M | 604.39M | 280.04M | 68.38M | 66.86M | 21.44M |
| Net Cash Flow | 7.35M | 21.54M | -51.81M | 57.28M | -1.96M | -13.35M | 11.82M | -31.94M | 28.14M | -79.06M | 95.94M | 4.30M | -20.27M | -85.20M | 67.98M | 46.59M | -53.42M | 42.15M | 4.32M | 12.58M | 5.29M | 66.86M | 21.44M |
| Free Cash Flow | 1.39B | 1.22B | 948.78M | 764.14M | 699.92M | 673.50M | 589.56M | 534.29M | 359.95M | 332.75M | 264.74M | 212.51M | -55.81M | -2.78M | 80.02M | 94.32M | -129.06M | -136.26M | -86.93M | -253.45M | -183.15M | 1.61M | -4.46M |