Global Self Storage Inc. (SELF)
NASDAQ: SELF
· Real-Time Price · USD
5.03
-0.07 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
5.07
0.90%
After-hours: Aug 15, 2025, 04:44 PM EDT
Global Self Storage Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 664.22K | 555.15K | 84.41K | 1.2M | 591.53K | 266.15K | 1.09M | 270.76K | 578.07K | 992.54K | 440.45K | 929.86K | 404.2K | 283.21K | 1.38M | 629.06K | 861.3K | 411.25K |
Depreciation & Amortization | 407.72K | 406.85K | 408.86K | 409.23K | 409.14K | 406.93K | 409.42K | 409.25K | 408.54K | 406.84K | 404.89K | 404.96K | 404.46K | 404.92K | 409.67K | 409.76K | 406.56K | 405.62K |
Stock-Based Compensation | 72.22K | 100.74K | 114.22K | 74.21K | 72.92K | 71K | 73.32K | 44.72K | 43.92K | 37.79K | 42.81K | 39.18K | 39.33K | 52.6K | 54.1K | 54.09K | 54.48K | 31.71K |
Other Working Capital | 59.59K | 4.41K | 102.94K | -13.58K | -10.95K | -1.18K | 223.22K | -57.89K | 157.95K | 74.73K | -196.17K | 13.25K | 149.8K | 141.98K | 40.84K | -469.44K | 410.9K | -35.8K |
Other Non-Cash Items | 56.46K | 54.27K | 590.49K | -646.1K | -16.56K | 230.06K | 609.62K | 25.4K | 34.72K | -303.01K | 250.66K | 34.21K | 327.82K | 223.28K | 14.69K | 55.67K | 49.72K | 49.78K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 436.24K | 97.34K | n/a | n/a | n/a | n/a | n/a | -775.54K | -81.99K | -494.46K | -214.74K |
Change in Working Capital | 140.96K | -47.1K | 63.54K | -13.32K | 190.44K | -177.12K | 22.97K | -87.07K | 143.92K | -130.41K | -152.77K | -5.42K | 125.35K | 143.04K | 26.39K | -427.58K | 341.37K | -7.8K |
Operating Cash Flow | 1.34M | 1.07M | 1.26M | 1.02M | 1.25M | 797.01K | 1.11M | 1.1M | 1.31M | 1M | 986.05K | 1.4M | 1.3M | 1.11M | 1.11M | 639.02K | 1.22M | 675.82K |
Capital Expenditures | 45.64K | -45.64K | -15.9K | n/a | -52.37K | -10.07K | -34.41K | -42.55K | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.03K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.03K |
Investing Cash Flow | -61.46K | -45.64K | -15.9K | 62.44K | -52.37K | -10.07K | -34.41K | -42.55K | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K | -72.18K | -129.41K | -42.03K |
Debt Repayment | -150.54K | -149K | -147.43K | -145.89K | -144.37K | -142.87K | -150.63K | -130.67K | -138.46K | -137.01K | -135.59K | -134.18K | 174.43K | -131.4K | -130.03K | -5.5M | -127.34K | -126.01K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -820.29K | -815.29K | -815.27K | -817.37K | -815.12K | -806.38K | -806.44K | -806.18K | -806.21K | -803.86K | -804.04K | -803.2K | -707.51K | -699.36K | -695.08K | -695.08K | -611.25K | -607.18K |
Other Financial Acitivies | n/a | 23.00 | n/a | -235.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -970.83K | -964.26K | -962.69K | -1.2M | -959.5K | -949.25K | -957.07K | -936.85K | -944.67K | -940.87K | -913.22K | -139.67K | 452.87K | -632.39K | -794.57K | -6.2M | 5.45M | -733.19K |
Net Cash Flow | 309.29K | 60K | 282.93K | -174.71K | 235.6K | -162.31K | 123.07K | 119.89K | 317.31K | -46.73K | 41.4K | 1.2M | 1.77M | 445.17K | 304.88K | -5.63M | 6.54M | -99.41K |
Free Cash Flow | 1.39M | 1.02M | 1.25M | 1.02M | 1.2M | 786.94K | 1.08M | 1.06M | 1.26M | 894.14K | 954.62K | 1.34M | 1.32M | 1.08M | 1.1M | 566.84K | 1.09M | 633.78K |