National Storage Affiliat... (NSA)
NYSE: NSA
· Real-Time Price · USD
30.28
0.18 (0.60%)
At close: Aug 15, 2025, 10:18 AM
National Storage Affiliates Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | 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 | 19.52M | 26.13M | 29.77M | 17.05M | 59.01M | 108.06M | 43.06M | 45.48M | 40.39M | 50.38M | 40.18M | 48.42M | 44.79M | 42.9M | 40.73M | 35.67M | 27.64M |
Depreciation & Amortization | 48.12M | 48.15M | 47.66M | 46.71M | 47.33M | 53.99M | 55.84M | 56.7M | 55.46M | 57.56M | 59.63M | 57.89M | 58.07M | 50.85M | 38.98M | 36.05M | 32.42M |
Stock-Based Compensation | 3.08M | 2.21M | 1.91M | 2.33M | 1.85M | 1.65M | 1.7M | 1.68M | 1.65M | 1.59M | 1.55M | 1.58M | 1.54M | 1.37M | 1.45M | 1.35M | 1.29M |
Other Working Capital | 4.38M | -487K | -1.38M | -7.13M | 8.02M | 5.11M | 905K | -10.02M | 8.57M | -34.07M | -6.77M | 87K | 440K | -15.43M | 8.98M | 2.77M | 1.88M |
Other Non-Cash Items | 10.54M | 12.54M | 12.78M | 25.96M | -14.68M | 1.56M | 5.38M | 5.57M | 6.72M | 1.92M | 6.03M | 4.71M | 2.38M | 769K | 692K | 640K | 629K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -60.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | 3.55M | 3.71M | 3.26M |
Change in Working Capital | 4.38M | -8.9M | 13.59M | -7.13M | 2.34M | -11.14M | 23.41M | -998K | 5.53M | -17.55M | 15.51M | 4.37M | 3.29M | -7.02M | 8.98M | 2.77M | -1.16M |
Operating Cash Flow | 85.63M | 80.14M | 105.71M | 83.22M | 94M | 93.99M | 129.4M | 108.43M | 109.75M | 93.9M | 122.9M | 116.98M | 110.07M | 92.7M | 94.39M | 80.19M | 64.07M |
Capital Expenditures | -5.82M | -5.88M | -37.99M | -3.85M | -5.6M | -8.53M | -8.41M | -9.48M | -9.13M | -9.07M | -13.78M | -12.3M | -8.58M | -8.23M | -6.44M | -7.64M | -5.7M |
Cash Acquisitions | n/a | n/a | 36.15M | -375K | -35.77M | -16.92M | n/a | n/a | -16.92M | 1.71M | -1.71M | n/a | n/a | -2.87M | n/a | n/a | 103K |
Purchase of Investments | n/a | n/a | 61.21M | n/a | n/a | -16.97M | -13.67M | n/a | -26.84M | -7.62M | -315.49M | -153.19M | -75.1M | -1.02B | -562.63M | -242.53M | -141.18M |
Sales Maturities Of Investments | n/a | n/a | -616.81M | n/a | 608.78M | 262.3M | n/a | n/a | 16.92M | 4.8M | 315.49M | n/a | 6.17M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.85M | -39.61M | 483.69M | -18.52M | 572.77M | 17.16M | -30.83M | 8.96M | -200K | -959K | -312.61M | 4.08M | -74.93M | -1B | -581.21M | -241.1M | -143.71M |
Investing Cash Flow | -9.67M | -45.49M | -73.75M | -22.75M | 567.4M | 237.04M | -22.31M | -17.45M | -36.17M | -11.15M | -328.09M | -161.41M | -83.52M | -1.01B | -587.65M | -248.74M | -149.4M |
Debt Repayment | -23.03M | 20.15M | 64.28M | 79.44M | -373.4M | -188.03M | 206.71M | -3.85M | 93.36M | 62.88M | 345.91M | 143.92M | 58.91M | 813.94M | 71.47M | 125.49M | 15.44M |
Common Stock Repurchased | n/a | n/a | n/a | -71.67M | -203.53M | -27.4M | -213.44M | n/a | -69.31M | -40.02M | -50.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -48.69M | -48.59M | -47.72M | -47.09M | -48.86M | -50.32M | -52.03M | -55.15M | -52.42M | -52.93M | -53.35M | -53.85M | -48.99M | -44.1M | -39.74M | -32.68M | -28.29M |
Other Financial Acitivies | -34.81M | -33.88M | -37.13M | -33.69M | -34.22M | -38.24M | -34.99M | -36.49M | -35.57M | -47.91M | -35.47M | -39.17M | -35.2M | -33.68M | 509.16M | 78.9M | -23.12M |
Financial Cash Flow | -106.53M | -62.32M | -20.57M | -82.51M | -660.01M | -303.99M | -93.76M | -95.5M | -63.94M | -77.97M | 206.99M | 50.9M | -25.28M | 873.84M | 540.88M | 171.71M | 86.44M |
Net Cash Flow | -30.58M | -27.67M | 11.39M | -22.04M | 1.39M | 27.05M | 13.33M | -4.51M | 9.64M | 4.79M | 1.8M | 6.47M | 1.27M | -45.73M | 47.63M | 3.17M | 1.11M |
Free Cash Flow | 79.81M | 74.27M | 67.72M | 115.14M | 88.4M | 85.46M | 120.99M | 98.95M | 100.63M | 84.83M | 109.13M | 104.68M | 101.48M | 84.47M | 87.95M | 72.55M | 58.38M |