CUBESMART (CUBE) Stock Cash Flow

NYSE:CUBE • US2296631094

40.16 USD
-0.35 (-0.86%)
Last: Mar 6, 2026, 11:09 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
331.32M391.88M412.44M292.50M230.80M
Depreciation Amortization
CUBE Depreciation Amortization ChartCUBE Depreciation Amortization over time chart
263.12M209.77M205.38M314.50M240.20M
Change In Working Capital
CUBE Change In Working Capital ChartCUBE Change In Working Capital over time chart
-2.85M16.11M-10.39M25.40M9.50M
Interest Paid
CUBE Interest Paid ChartCUBE Interest Paid over time chart
106.83M92.61M95.50M92.30M79.10M
Other non cash items
CUBE Other non cash items ChartCUBE Other non cash items over time chart
16.93M13.31M3.71M-40.90M-31.40M
OPERATING CASH FLOW
CUBE OPERATING CASH FLOW ChartCUBE OPERATING CASH FLOW over time chart
608.51M631.07M611.14M591.50M449.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CUBE Capital Expenditure ChartCUBE Capital Expenditure over time chart
-94.47M-85.98M-62.28M-130.20M-186.20M
Other Investing Activity
CUBE Other Investing Activity ChartCUBE Other Investing Activity over time chart
-476.86M-87.98M-31.54M81.50M-1.67B
INVESTING CASH FLOW
CUBE INVESTING CASH FLOW ChartCUBE INVESTING CASH FLOW over time chart
-571.32M-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
413.57M-50.44M-75.39M-151.40M748.30M
Stock Issued/Repurchased
CUBE Stock Issued/Repurchased ChartCUBE Stock Issued/Repurchased over time chart
-30.62M128.21M2.44M6.50M973.50M
Dividend Paid
CUBE Dividend Paid ChartCUBE Dividend Paid over time chart
-476.31M-461.77M-442.22M-387.10M-273.80M
Other Financing Activity
CUBE Other Financing Activity ChartCUBE Other Financing Activity over time chart
-11.26M-3.67M-2.86M-15.00M-37.40M
FINANCING CASH FLOW
CUBE FINANCING CASH FLOW ChartCUBE FINANCING CASH FLOW over time chart
-104.62M-387.67M-518.03M-547.10M1.41B
 
CHANGE IN CASH
CUBE CHANGE IN CASH ChartCUBE CHANGE IN CASH over time chart
-67.43M69.45M-708.00K-4.40M7.10M
 
FREE CASH FLOW
Operating Cash Flow
CUBE Operating Cash Flow ChartCUBE Operating Cash Flow over time chart
608.51M631.07M611.14M591.50M449.20M
Capital Expenditure
CUBE Capital Expenditure ChartCUBE Capital Expenditure over time chart
-94.47M-85.98M-62.28M-130.20M-186.20M
FREE CASH FLOW
CUBE FREE CASH FLOW ChartCUBE FREE CASH FLOW over time chart
514.04M545.10M548.85M461.30M263.00M

All data in USD

Charts

CUBE Operating and Free Cash Flow chartCUBE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M