EXTRA SPACE STORAGE INC (EXR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EXR - US30225T1025 - REIT
130.79 USD
+0.53 (+0.41%)
130.79 USD
0 (0%)
| 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 | 999.48M | 900.23M | 850.45M | 921.20M | 877.80M | |||
| Depreciation Amortization | 731.29M | 783.02M | 506.05M | 288.30M | 241.90M | |||
| Change In Working Capital | 36.03M | 57.76M | -558.00K | 36.10M | -22.40M | |||
| Interest Paid | 551.39M | 499.42M | 338.55M | 197.10M | 152.20M | |||
| Taxes Paid | 36.41M | 33.77M | 22.75M | 19.00M | 26.30M | |||
| Other non cash items | 123.88M | 146.42M | 46.53M | -7.40M | -144.80M | |||
| OPERATING CASH FLOW | 1.89B | 1.89B | 1.40B | 1.24B | 952.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04B | -799.67M | -436.89M | -1.38B | -1.29B | |||
| Other Investing Activity | -430.44M | -847.25M | -1.38B | -272.10M | 455.60M | |||
| INVESTING CASH FLOW | -1.47B | -1.65B | -1.82B | -1.65B | -837.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.09B | 1.26B | 1.57B | 1.38B | 206.70M | |||
| Stock Issued/Repurchased | -12.41M | -1.98M | -5.38M | -67.50M | 277.80M | |||
| Dividend Paid | -1.38B | -1.38B | -1.05B | -805.30M | -601.00M | |||
| Other Financing Activity | -101.15M | -86.80M | -99.17M | -71.70M | -50.20M | |||
| FINANCING CASH FLOW | -401.69M | -202.29M | 423.13M | 431.90M | -166.70M | |||
| CHANGE IN CASH | 21.91M | 38.22M | 7.35M | 21.50M | -51.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89B | 1.89B | 1.40B | 1.24B | 952.40M | |||
| Capital Expenditure | -1.04B | -799.67M | -436.89M | -1.38B | -1.29B | |||
| FREE CASH FLOW | 854.04M | 1.09B | 965.59M | -138.20M | -340.80M | |||
All data in USD