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Life Storage Inc. (LSI)

NYSE: LSI · Real-Time Price · USD

133.10

-1.02 (-0.76%)

At close: Jul 19, 2023, 10:04 PM

Life Storage Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	366.46M	252.18M	152.36M	260.08M	207.56M	96.81M	84.96M
Depreciation & Amortization	192.9M	147.12M	122.92M	107.13M	102.53M	127.48M	117.08M
Stock-Based Compensation	8.43M	6.6M	4.56M	4.19M	6.04M	7.16M	7.4M
Other Working Capital	1.05M	4.48M	4.16M	2.35M	310K	-662K	-4.31M
Other Non-Cash Items	6.99M	12.58M	12.84M	-96.64M	-49.06M	11.53M	-2.88M
Deferred Income Tax	n/a	34K	496K	1.33M	1.39M	-2.58M	-12.57M
Change in Working Capital	12.07M	15.39M	5.78M	2.75M	-6.16M	8.17M	19M
Operating Cash Flow	586.86M	433.9M	298.97M	278.84M	262.3M	248.58M	225.55M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-99.25M	-75.88M	1.63M	-25.66M	-7.72M	-69.91M	-6.44M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.57M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.04B	-1.6B	-577.62M	-276.86M	-47.98M	-86.6M	-1.79B
Investing Cash Flow	-1.14B	-1.68B	-576M	-302.52M	-55.7M	-156.51M	-1.8B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.85M	-805K	-2.75M	-250K	-376K	-8.23M	1.9B
Dividend Paid	-350.93M	-241.2M	-202.36M	-186.57M	-185.84M	-183.71M	-156.25M
Other Financial Acitivies	757.35M	1.61B	516.6M	217.74M	-16.16M	77.12M	1.74B
Financial Cash Flow	406.42M	1.36B	314.24M	31.17M	-201.99M	-106.59M	1.59B
Net Cash Flow	-146.97M	117.66M	37.22M	7.49M	4.61M	-14.52M	16.66M
Free Cash Flow	586.86M	433.9M	298.97M	278.84M	262.3M	248.58M	225.55M