CUBESMART (CUBE) Stock Cash Flow
NYSE:CUBE - New York Stock Exchange, Inc. - US2296631094 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 403.13M | 412.44M | 292.50M | 230.80M | 167.60M | |||
| Depreciation Amortization | 207.59M | 205.38M | 314.50M | 240.20M | 159.20M | |||
| Change In Working Capital | -9.75M | -10.39M | 25.40M | 9.50M | 6.20M | |||
| Interest Paid | 93.15M | 95.50M | 92.30M | 79.10M | 80.80M | |||
| Other non cash items | 11.44M | 3.71M | -40.90M | -31.40M | 18.00M | |||
| OPERATING CASH FLOW | 612.41M | 611.14M | 591.50M | 449.20M | 351.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.37M | -62.28M | -130.20M | -186.20M | -467.80M | |||
| Other Investing Activity | -27.48M | -31.54M | 81.50M | -1.67B | -43.60M | |||
| INVESTING CASH FLOW | -111.85M | -93.82M | -48.80M | -1.85B | -511.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -47.74M | -75.39M | -151.40M | 748.30M | 267.50M | |||
| Stock Issued/Repurchased | 42.61M | 2.44M | 6.50M | 973.50M | 121.70M | |||
| Dividend Paid | -456.52M | -442.22M | -387.10M | -273.80M | -256.30M | |||
| Other Financing Activity | -3.45M | -2.86M | -15.00M | -37.40M | -24.80M | |||
| FINANCING CASH FLOW | -465.10M | -518.03M | -547.10M | 1.41B | 108.20M | |||
| CHANGE IN CASH | 35.46M | -708.00K | -4.40M | 7.10M | -52.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 612.41M | 611.14M | 591.50M | 449.20M | 351.00M | |||
| Capital Expenditure | -84.37M | -62.28M | -130.20M | -186.20M | -467.80M | |||
| FREE CASH FLOW | 528.03M | 548.85M | 461.30M | 263.00M | -116.80M | |||
All data in USD