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LIFE STORAGE INC (LSI) Stock Cash Flow

NYSE:LSI - New York Stock Exchange, Inc. - US53223X1072 - REIT - Currency: USD

133.1  -1.02 (-0.76%)

After market: 133.7 +0.6 (+0.45%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LSI Net Income ChartLSI Net Income over time chart
374.31M366.46M252.18M152.40M260.10M
Depreciation Amortization
LSI Depreciation Amortization ChartLSI Depreciation Amortization over time chart
194.27M192.90M147.12M122.90M107.10M
Income Taxes - Deferred
LSI Income Taxes - Deferred ChartLSI Income Taxes - Deferred over time chart
N/AN/A34.00K500.00K1.30M
Change In Working Capital
LSI Change In Working Capital ChartLSI Change In Working Capital over time chart
39.06M29.70M29.26M19.90M12.90M
Interest Paid
LSI Interest Paid ChartLSI Interest Paid over time chart
113.38M104.50M81.42M79.40M73.40M
Taxes Paid
LSI Taxes Paid ChartLSI Taxes Paid over time chart
3.73M3.50M1.73M1.30M1.60M
Other non cash items
LSI Other non cash items ChartLSI Other non cash items over time chart
-5.16M-2.21M5.31M3.30M-102.60M
OPERATING CASH FLOW
LSI OPERATING CASH FLOW ChartLSI OPERATING CASH FLOW over time chart
602.47M586.86M433.90M299.00M278.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LSI Capital Expenditure ChartLSI Capital Expenditure over time chart
-712.72M-1.05B-1.60B-56.40M-91.00M
Other Investing Activity
LSI Other Investing Activity ChartLSI Other Investing Activity over time chart
-86.47M-86.38M-80.97M-519.60M-211.50M
INVESTING CASH FLOW
LSI INVESTING CASH FLOW ChartLSI INVESTING CASH FLOW over time chart
-799.19M-1.14B-1.68B-576.00M-302.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LSI Debt Issued/Reduced ChartLSI Debt Issued/Reduced over time chart
479.89M594.49M594.01M229.90M221.70M
Stock Issued/Repurchased
LSI Stock Issued/Repurchased ChartLSI Stock Issued/Repurchased over time chart
25.94M177.13M1.02B293.20M100.00K
Dividend Paid
LSI Dividend Paid ChartLSI Dividend Paid over time chart
-369.32M-350.93M-241.20M-202.40M-186.60M
Other Financing Activity
LSI Other Financing Activity ChartLSI Other Financing Activity over time chart
44.04M-14.26M-6.87M-6.50M-4.10M
FINANCING CASH FLOW
LSI FINANCING CASH FLOW ChartLSI FINANCING CASH FLOW over time chart
180.55M406.42M1.36B314.20M31.20M
 
CHANGE IN CASH
LSI CHANGE IN CASH ChartLSI CHANGE IN CASH over time chart
-16.17M-146.97M117.66M37.20M7.50M
 
FREE CASH FLOW
Operating Cash Flow
LSI Operating Cash Flow ChartLSI Operating Cash Flow over time chart
602.47M586.86M433.90M299.00M278.80M
Capital Expenditure
LSI Capital Expenditure ChartLSI Capital Expenditure over time chart
-712.72M-1.05B-1.60B-56.40M-91.00M
FREE CASH FLOW
LSI FREE CASH FLOW ChartLSI FREE CASH FLOW over time chart
-110.25M-467.01M-1.17B242.60M187.80M

All data in USD

Charts

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