CUBESMART (CUBE) Stock Cash Flow
USA - NYSE:CUBE - US2296631094 - REIT
39.582 USD
-0.36 (-0.9%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 374.02M | 391.88M | 412.44M | 292.50M | 230.80M | |||
| Depreciation Amortization | 234.06M | 209.77M | 205.38M | 314.50M | 240.20M | |||
| Change In Working Capital | -7.88M | 16.11M | -10.39M | 25.40M | 9.50M | |||
| Interest Paid | 99.42M | 92.61M | 95.50M | 92.30M | 79.10M | |||
| Other non cash items | 13.67M | 13.31M | 3.71M | -40.90M | -31.40M | |||
| OPERATING CASH FLOW | 613.86M | 631.07M | 611.14M | 591.50M | 449.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.91M | -85.98M | -62.28M | -130.20M | -186.20M | |||
| Other Investing Activity | -541.88M | -87.98M | -31.54M | 81.50M | -1.67B | |||
| INVESTING CASH FLOW | -610.79M | -173.96M | -93.82M | -48.80M | -1.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 354.63M | -50.44M | -75.39M | -151.40M | 748.30M | |||
| Stock Issued/Repurchased | 124.92M | 128.21M | 2.44M | 6.50M | 973.50M | |||
| Dividend Paid | -469.35M | -461.77M | -442.22M | -387.10M | -273.80M | |||
| Other Financing Activity | -6.20M | -3.67M | -2.86M | -15.00M | -37.40M | |||
| FINANCING CASH FLOW | 3.99M | -387.67M | -518.03M | -547.10M | 1.41B | |||
| CHANGE IN CASH | 7.06M | 69.45M | -708.00K | -4.40M | 7.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 613.86M | 631.07M | 611.14M | 591.50M | 449.20M | |||
| Capital Expenditure | -68.91M | -85.98M | -62.28M | -130.20M | -186.20M | |||
| FREE CASH FLOW | 544.95M | 545.10M | 548.85M | 461.30M | 263.00M | |||
All data in USD