National Storage Affiliat... (NSA)
38.74
0.45 (1.18%)
At close: Mar 28, 2025, 3:59 PM
38.40
-0.88%
After-hours: Mar 28, 2025, 06:45 PM EDT
National Storage Affiliates Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 183.27M | 236.99M | 183.76M | 146.94M | 79.48M | 66.01M | 56.33M | 46M | 24.87M | 4.8M | -16.36M | -1.25M | -3.45M |
| Depreciation & Amortization | 189.85M | 221.99M | 233.16M | 158.31M | 117.17M | 105.12M | 89.15M | 75.11M | 55.06M | 40.65M | 23.79M | 9.38M | 3.83M |
| Stock-Based Compensation | 8.31M | 6.68M | 6.26M | 5.46M | 4.28M | 4.53M | 3.84M | 3.76M | 2.6M | 3.03M | 1.47M | 1.1M | n/a |
| Other Working Capital | -111K | 16.8M | -10.89M | -4.84M | -4.25M | -2.21M | -4.43M | -4.11M | 1.86M | 198K | 47K | 136K | -52K |
| Other Non-Cash Items | -18.26M | -40.88M | 15.04M | 2.73M | 2.01M | 1.49M | 1.1M | 605K | -40K | 1.99M | 8.57M | -2.23M | 4.6M |
| Deferred Income Tax | n/a | n/a | n/a | 14.35M | 14.51M | 16.1M | 9.22M | 1.72M | 2.35M | 482K | -1.09M | n/a | n/a |
| Change in Working Capital | -111K | 16.8M | 5.63M | 3.56M | 3.2M | 3.41M | 2.17M | -2.91M | 10.25M | 467K | 47K | 136K | -52K |
| Operating Cash Flow | 363.06M | 441.58M | 443.85M | 331.35M | 220.65M | 196.65M | 161.8M | 124.29M | 95.08M | 51.41M | 16.42M | 7.13M | 4.93M |
| Capital Expenditures | -18.65M | -35.55M | -43.73M | -28M | -16.76M | -21.46M | -19.42M | -15.24M | -11.95M | -4.49M | -3.99M | -2.39M | -880K |
| Acquisitions | n/a | -16.92M | -55.04M | -2.87M | -4.38M | -6.6M | -165.64M | -15.29M | -102.89M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -551.4M | -1.97B | 16.39M | -12.67M | -479.35M | -406.91M | -615.48M | -171.99M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 10.96M | 1.97B | 7.56M | 5.36M | 5.26M | 17.53M | 4.84M | 141K | n/a | n/a | n/a |
| Other Investing Acitivies | 444.07M | 213.58M | 55.04M | -1.97B | -512.5M | -357.66M | -329.43M | -378.76M | -528.03M | -172.42M | -228.01M | -99.93M | 3.7M |
| Investing Cash Flow | 425.42M | 161.1M | -584.16M | -2B | -509.68M | -393.03M | -514.49M | -409.29M | -642.87M | -176.91M | -232M | -102.33M | 2.82M |
| Debt Repayment | n/a | 108.19M | 611.63M | 1.03B | 383.35M | 260.37M | 315.26M | 81.8M | 253.9M | -98.83M | 228.87M | 101.7M | -8.07M |
| Common Stock Repurchased | -284.7M | -310.15M | -90.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -171.82M | -209.93M | -209.12M | -144.81M | -103.24M | -86.94M | -72.5M | -49.97M | -26.7M | -12.43M | -12.57M | n/a | -623K |
| Other Financial Acitivies | -368.9M | -145.29M | -157.75M | -109.73M | -77.24M | -41.05M | -66.94M | 105.84M | -54.07M | -45.28M | -15.48M | 5.45M | -660K |
| Financial Cash Flow | -825.42M | -557.19M | 154.64M | 1.67B | 286.45M | 204.29M | 352.65M | 286.07M | 553.69M | 123.16M | 213.39M | 107.15M | -8.73M |
| Net Cash Flow | -36.94M | 45.49M | 14.32M | 6.17M | -2.58M | 7.91M | -44K | 1.07M | 5.91M | -2.34M | -2.19M | 11.96M | -986K |
| Free Cash Flow | 344.41M | 406.03M | 400.12M | 303.35M | 203.9M | 175.19M | 142.38M | 109.04M | 83.14M | 46.92M | 12.43M | 4.74M | 4.05M |