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EXTRA SPACE STORAGE INC (EXR) Stock Cash Flow

NYSE:EXR - New York Stock Exchange, Inc. - US30225T1025 - REIT - Currency: USD

153.42  -0.57 (-0.37%)

After market: 153.42 0 (0%)

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 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
EXR Net Income ChartEXR Net Income over time chart
849.84M850.45M921.20M877.80M517.60M
Depreciation Amortization
EXR Depreciation Amortization ChartEXR Depreciation Amortization over time chart
782.97M506.05M288.30M241.90M224.40M
Change In Working Capital
EXR Change In Working Capital ChartEXR Change In Working Capital over time chart
24.11M-558.00K36.10M-22.40M17.90M
Interest Paid
EXR Interest Paid ChartEXR Interest Paid over time chart
512.39M338.55M197.10M152.20M159.60M
Taxes Paid
EXR Taxes Paid ChartEXR Taxes Paid over time chart
33.19M22.75M19.00M26.30M5.20M
Other non cash items
EXR Other non cash items ChartEXR Other non cash items over time chart
186.76M46.53M-7.40M-144.80M11.30M
OPERATING CASH FLOW
EXR OPERATING CASH FLOW ChartEXR OPERATING CASH FLOW over time chart
1.84B1.40B1.24B952.40M771.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EXR Capital Expenditure ChartEXR Capital Expenditure over time chart
-640.83M-436.89M-1.38B-1.29B-394.50M
Other Investing Activity
EXR Other Investing Activity ChartEXR Other Investing Activity over time chart
-418.83M-1.38B-272.10M455.60M-560.90M
INVESTING CASH FLOW
EXR INVESTING CASH FLOW ChartEXR INVESTING CASH FLOW over time chart
-1.06B-1.82B-1.65B-837.50M-955.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EXR Debt Issued/Reduced ChartEXR Debt Issued/Reduced over time chart
526.59M1.57B1.38B206.70M691.30M
Stock Issued/Repurchased
EXR Stock Issued/Repurchased ChartEXR Stock Issued/Repurchased over time chart
-12.00K-5.38M-67.50M277.80M40.40M
Dividend Paid
EXR Dividend Paid ChartEXR Dividend Paid over time chart
-1.37B-1.05B-805.30M-601.00M-467.80M
Other Financing Activity
EXR Other Financing Activity ChartEXR Other Financing Activity over time chart
-65.96M-99.17M-71.70M-50.20M-22.40M
FINANCING CASH FLOW
EXR FINANCING CASH FLOW ChartEXR FINANCING CASH FLOW over time chart
-912.78M423.13M431.90M-166.70M241.50M
 
CHANGE IN CASH
EXR CHANGE IN CASH ChartEXR CHANGE IN CASH over time chart
-128.81M7.35M21.50M-51.80M57.30M
 
FREE CASH FLOW
Operating Cash Flow
EXR Operating Cash Flow ChartEXR Operating Cash Flow over time chart
1.84B1.40B1.24B952.40M771.20M
Capital Expenditure
EXR Capital Expenditure ChartEXR Capital Expenditure over time chart
-640.83M-436.89M-1.38B-1.29B-394.50M
FREE CASH FLOW
EXR FREE CASH FLOW ChartEXR FREE CASH FLOW over time chart
1.20B965.59M-138.20M-340.80M376.70M

All data in USD

Charts

EXR Operating and Free Cash Flow chartEXR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B 1.5B