Logo image of CUBE

CUBESMART (CUBE) Stock Cash Flow

USA - NYSE:CUBE - US2296631094 - REIT

36.07 USD
+0.04 (+0.11%)
Last: 11/18/2025, 2:45:09 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CUBE Net Income ChartCUBE Net Income over time chart
355.48M391.88M412.44M292.50M230.80M
Depreciation Amortization
CUBE Depreciation Amortization ChartCUBE Depreciation Amortization over time chart
249.81M209.77M205.38M314.50M240.20M
Income Taxes - Deferred
CUBE Income Taxes - Deferred ChartCUBE Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
CUBE Accounts Payable And Accrued Liabilities ChartCUBE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CUBE Change In Working Capital ChartCUBE Change In Working Capital over time chart
17.96M16.11M-10.39M25.40M9.50M
Interest Paid
CUBE Interest Paid ChartCUBE Interest Paid over time chart
104.95M92.61M95.50M92.30M79.10M
Taxes Paid
CUBE Taxes Paid ChartCUBE Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
CUBE Other non cash items ChartCUBE Other non cash items over time chart
13.43M13.31M3.71M-40.90M-31.40M
OPERATING CASH FLOW
CUBE OPERATING CASH FLOW ChartCUBE OPERATING CASH FLOW over time chart
636.69M631.07M611.14M591.50M449.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUBE Capital Expenditure ChartCUBE Capital Expenditure over time chart
-70.59M-85.98M-62.28M-130.20M-186.20M
Other Investing Activity
CUBE Other Investing Activity ChartCUBE Other Investing Activity over time chart
-543.46M-87.98M-31.54M81.50M-1.67B
INVESTING CASH FLOW
CUBE INVESTING CASH FLOW ChartCUBE INVESTING CASH FLOW over time chart
-614.05M-173.96M-93.82M-48.80M-1.85B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CUBE Debt Issued/Reduced ChartCUBE Debt Issued/Reduced over time chart
442.81M-50.44M-75.39M-151.40M748.30M
Stock Issued/Repurchased
CUBE Stock Issued/Repurchased ChartCUBE Stock Issued/Repurchased over time chart
86.82M128.21M2.44M6.50M973.50M
Dividend Paid
CUBE Dividend Paid ChartCUBE Dividend Paid over time chart
-473.07M-461.77M-442.22M-387.10M-273.80M
Other Financing Activity
CUBE Other Financing Activity ChartCUBE Other Financing Activity over time chart
-9.79M-3.67M-2.86M-15.00M-37.40M
FINANCING CASH FLOW
CUBE FINANCING CASH FLOW ChartCUBE FINANCING CASH FLOW over time chart
46.77M-387.67M-518.03M-547.10M1.41B
 
Exchange Rate Effect
CUBE Exchange Rate Effect ChartCUBE Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
CUBE CHANGE IN CASH ChartCUBE CHANGE IN CASH over time chart
69.40M69.45M-708.00K-4.40M7.10M
 
FREE CASH FLOW
Operating Cash Flow
CUBE Operating Cash Flow ChartCUBE Operating Cash Flow over time chart
636.69M631.07M611.14M591.50M449.20M
Capital Expenditure
CUBE Capital Expenditure ChartCUBE Capital Expenditure over time chart
-70.59M-85.98M-62.28M-130.20M-186.20M
FREE CASH FLOW
CUBE FREE CASH FLOW ChartCUBE FREE CASH FLOW over time chart
566.09M545.10M548.85M461.30M263.00M

All data in USD

Charts

CUBE Operating and Free Cash Flow chartCUBE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M