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 | 374.31M | 366.46M | 346.31M | 316.61M | 280M | 252.18M | 218.21M | 184.44M | 163.33M |
Depreciation & Amortization | 194.27M | 192.9M | 184.02M | 172.47M | 160.16M | 147.12M | 138.88M | 134.74M | 127.95M |
Stock-Based Compensation | 8.54M | 8.43M | 7.23M | 7.09M | 6.81M | 6.6M | 5.78M | 5.21M | 4.89M |
Other Working Capital | 1.08M | 1.05M | 2M | 3.29M | 3.52M | 3.65M | 6.98M | 5.24M | 5.17M |
Other Non-Cash Items | 4.66M | 6.99M | 8.46M | 11.16M | 13.33M | 12.58M | 14.14M | 13.3M | 11.95M |
Deferred Income Tax | -10K | n/a | 95K | 225K | -20K | 34K | -813K | -704K | 161K |
Change in Working Capital | 20.71M | 12.07M | 21.1M | 7M | 11.87M | 15.39M | 19.15M | 14.47M | 12.75M |
Operating Cash Flow | 602.47M | 586.86M | 567.2M | 514.55M | 472.15M | 433.9M | 395.35M | 351.46M | 321.03M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -99.92M | -99.25M | -133.15M | -102.99M | -80.57M | -75.88M | -25.01M | 2.22M | -2.5M |
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 | 1.57M | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -700.84M | -1.04B | -1.64B | -1.65B | -1.69B | -1.6B | -962.02M | -989.13M | -717.87M |
Investing Cash Flow | -799.19M | -1.14B | -1.77B | -1.75B | -1.77B | -1.68B | -987.03M | -986.91M | -720.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -62.09M | -3.85M | -4.37M | -888K | -817K | -805K | -2.74M | 455.45M | 508.55M |
Dividend Paid | -369.32M | -350.93M | -329.67M | -296.49M | -269M | -241.2M | -222.67M | -214.91M | -208.23M |
Other Financial Acitivies | 549.87M | 757.35M | 1.42B | 1.54B | 1.61B | 1.61B | 840.46M | 871.16M | 600.93M |
Financial Cash Flow | 180.55M | 406.42M | 1.09B | 1.24B | 1.34B | 1.36B | 617.8M | 656.25M | 392.7M |
Net Cash Flow | -16.17M | -146.97M | -113.27M | 3.03M | 36.64M | 117.66M | 26.11M | 20.79M | -6.64M |
Free Cash Flow | 602.47M | 586.86M | 567.2M | 514.55M | 472.15M | 433.9M | 395.35M | 351.46M | 321.03M |