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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 83.27M | 95.92M | 100.74M | 94.38M | 75.42M | 75.77M | 71.05M | 57.77M | 47.59M |
Depreciation & Amortization | 47.77M | 49.72M | 48.71M | 48.08M | 46.4M | 40.83M | 37.16M | 35.77M | 33.36M |
Stock-Based Compensation | 1.76M | 3.21M | 1.82M | 1.74M | 1.66M | 2M | 1.68M | 1.47M | 1.45M |
Other Working Capital | -1.55M | 1.17M | -1.31M | 2.77M | -1.58M | 2.12M | -17K | 3M | -1.45M |
Other Non-Cash Items | 744K | 1.92M | 413K | 1.58M | 3.08M | 3.39M | 3.12M | 3.75M | 2.32M |
Deferred Income Tax | n/a | -18K | -99K | 107K | 10K | 77K | 31K | -138K | 64K |
Change in Working Capital | -12.59M | -5.29M | 30.75M | 7.84M | -21.22M | 3.73M | 16.65M | 12.71M | -17.7M |
Operating Cash Flow | 120.95M | 145.46M | 182.34M | 153.72M | 105.34M | 125.81M | 129.69M | 111.32M | 67.09M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -4.12M | -21.5M | -54.65M | -19.66M | -3.45M | -55.4M | -24.48M | 2.76M | 1.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.66M | -168.96M | -267.65M | -240.57M | -365.39M | -764.77M | -278.44M | -285.7M | -275.94M |
Investing Cash Flow | -27.78M | -188.89M | -322.3M | -260.23M | -368.84M | -820.16M | -302.93M | -282.94M | -274.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -58.32M | -26K | -3.58M | -170K | -75K | -549K | -94K | -99K | -63K |
Dividend Paid | -102.03M | -91.8M | -91.14M | -84.36M | -83.64M | -70.53M | -57.95M | -56.87M | -55.84M |
Other Financial Acitivies | 18.28M | 136.59M | 221.39M | 173.61M | 225.76M | 799.96M | 337.78M | 244.85M | 223.1M |
Financial Cash Flow | -83.75M | 44.79M | 130.26M | 89.25M | 142.12M | 729.42M | 279.83M | 187.98M | 167.26M |
Net Cash Flow | 9.43M | 1.36M | -9.71M | -17.26M | -121.37M | 35.07M | 106.59M | 16.36M | -40.35M |
Free Cash Flow | 120.95M | 145.46M | 182.34M | 153.72M | 105.34M | 125.81M | 129.69M | 111.32M | 67.09M |