National Storage Affiliat...

NYSE: NSA · Real-Time Price · USD
30.09
-0.23 (-0.76%)
At close: Aug 14, 2025, 3:59 PM
30.10
0.02%
Pre-market: Aug 15, 2025, 06:06 AM EDT

National Storage Affiliates Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
183.27M 236.99M 183.76M 105.25M
Depreciation & Amortization
189.85M 221.99M 233.16M 158.31M
Stock-Based Compensation
8.31M 6.68M 6.26M 5.46M
Other Working Capital
-5.43M 16.8M -10.89M -4.84M
Other Non-Cash Items
-18.26M -40.88M 15.04M 2.73M
Deferred Income Tax
n/a n/a n/a 14.35M
Change in Working Capital
-111K 16.8M 5.63M 3.56M
Operating Cash Flow
363.06M 441.58M 443.85M 331.35M
Capital Expenditures
-20.57M -35.55M -43.73M -28M
Cash Acquisitions
-74.22M -16.92M -55.04M -2.87M
Purchase of Investments
n/a n/a -551.4M -1.97B
Sales Maturities Of Investments
n/a n/a 10.96M 1.97B
Other Investing Acitivies
552.95M 213.58M 55.04M -1.97B
Investing Cash Flow
425.42M 161.1M -584.16M -2B
Debt Repayment
-209.54M 108.19M 611.63M 1.03B
Common Stock Repurchased
-284.7M -310.15M -90.11M n/a
Dividend Paid
-192.26M -209.93M -209.12M -144.81M
Other Financial Acitivies
-138.92M -145.29M -157.75M -109.73M
Financial Cash Flow
-825.42M -557.19M 154.64M 1.67B
Net Cash Flow
-36.94M 45.49M 14.32M 6.17M
Free Cash Flow
344.41M 406.03M 400.12M 303.35M