Global Self Storage Inc. (SELF)
NASDAQ: SELF
· Real-Time Price · USD
5.00
-0.10 (-1.96%)
At close: Aug 15, 2025, 2:20 PM
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 | 2.5M | 2.43M | 2.14M | 3.15M | 2.22M | 2.21M | 2.93M | 2.28M | 2.94M | 2.77M | 2.06M | 3M | 2.7M | 3.15M | 3.28M | 2.22M | 1.93M | 1.04M |
Depreciation & Amortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M | 1.62M | 1.62M | 1.62M | 1.63M | 1.63M | 1.63M | 1.68M | 1.78M | 1.88M |
Stock-Based Compensation | 361.38K | 362.09K | 332.36K | 291.46K | 261.97K | 232.97K | 199.75K | 169.24K | 163.7K | 159.1K | 173.92K | 185.21K | 200.12K | 215.27K | 194.37K | 166.55K | 147.74K | 128.58K |
Other Working Capital | 153.36K | 82.82K | 77.23K | 197.5K | 153.2K | 322.1K | 398.01K | -21.38K | 49.76K | 41.61K | 108.86K | 345.87K | -136.82K | 124.29K | -53.5K | -3.14K | -52.9K | -671.64K |
Other Non-Cash Items | 55.12K | -17.91K | 157.88K | 177.01K | 848.51K | 899.8K | 366.73K | 7.77K | 16.58K | 309.68K | 835.97K | 600K | 621.46K | 343.36K | 169.87K | 205.03K | 199.27K | 199.53K |
Deferred Income Tax | n/a | n/a | n/a | -1.09M | -656.18K | -558.84K | -558.84K | 533.58K | 97.34K | n/a | n/a | -775.54K | -857.53K | -1.35M | -1.57M | -918.93K | -1.08M | -560.28K |
Change in Working Capital | 144.08K | 193.56K | 63.54K | 22.97K | -50.79K | -97.31K | -50.6K | -226.33K | -144.68K | -163.25K | 110.2K | 289.36K | -132.79K | 83.22K | -67.62K | -40.27K | -114.88K | -641.5K |
Operating Cash Flow | 4.7M | 4.6M | 4.33M | 4.18M | 4.26M | 4.32M | 4.52M | 4.4M | 4.7M | 4.69M | 4.8M | 4.92M | 4.16M | 4.07M | 3.64M | 3.31M | 2.86M | 2.05M |
Capital Expenditures | -15.9K | -113.9K | -78.34K | -96.86K | -139.41K | -131.57K | -231.1K | -228.12K | -252.55K | -193.45K | -113.33K | -91.42K | -96.61K | -240.6K | -253.14K | -251.92K | -274.09K | -191.47K |
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 | -44.53K | -154.13K | -185.56K | -252.55K | -193.45K | -113.33K | -91.42K | -96.61K | -240.6K | -253.14K | -253.61K | -634.83K | -849.25K |
Investing Cash Flow | -60.55K | -51.46K | -15.9K | -34.41K | -139.41K | -131.57K | -231.1K | -228.12K | -252.55K | -193.45K | -113.33K | -91.42K | -96.61K | -240.6K | -253.14K | -253.61K | -634.83K | -849.25K |
Debt Repayment | -592.86K | -586.69K | -580.56K | -583.77K | -568.54K | -562.63K | -556.77K | -541.73K | -545.24K | -232.36K | -226.74K | -221.18K | -5.59M | -5.89M | -5.89M | -5.88M | -271.46K | -266.25K |
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 | -3.27M | -3.26M | -3.25M | -3.25M | -3.23M | -3.23M | -3.22M | -3.22M | -3.22M | -3.12M | -3.01M | -2.91M | -2.8M | -2.7M | -2.61M | -2.52M | -2.43M | -2.43M |
Other Financial Acitivies | -235.14K | -235.14K | -235.16K | -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 | -4.1M | -4.08M | -4.07M | -4.06M | -3.8M | -3.79M | -3.78M | -3.74M | -2.94M | -1.54M | -1.23M | -1.11M | -7.17M | -2.18M | -2.28M | -2.22M | 3.48M | -2.69M |
Net Cash Flow | 477.5K | 403.82K | 181.51K | 21.66K | 316.25K | 397.97K | 513.54K | 431.87K | 1.51M | 2.96M | 3.45M | 3.71M | -3.11M | 1.65M | 1.11M | 841.29K | 5.7M | -1.5M |
Free Cash Flow | 4.68M | 4.49M | 4.25M | 4.09M | 4.12M | 4.19M | 4.29M | 4.17M | 4.45M | 4.5M | 4.68M | 4.83M | 4.06M | 3.83M | 3.39M | 3.06M | 2.58M | 1.86M |