NATIONAL STORAGE AFFILIATES (NSA)
US6378701063 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 291.68M | 236.99M | 183.76M | 146.94M | 79.48M | |||
| Depreciation Amortization | 213.87M | 221.99M | 233.16M | 158.31M | 117.17M | |||
| Change In Working Capital | 13.61M | 16.80M | 5.63M | 3.56M | 3.34M | |||
| Interest Paid | 147.71M | 143.62M | 99.43M | 66.92M | 59.35M | |||
| Other non cash items | -93.33M | -34.21M | 21.30M | 22.54M | 20.66M | |||
| OPERATING CASH FLOW | 425.82M | 441.58M | 443.85M | 331.35M | 220.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.75M | -101.20M | -540.08M | -2.00B | -513.27M | |||
| Other Investing Activity | 852.43M | 262.30M | -44.08M | -800.00K | 3.58M | |||
| INVESTING CASH FLOW | 764.68M | 161.10M | -584.16M | -2.00B | -509.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -358.57M | 108.19M | 611.63M | 1.03B | 383.35M | |||
| Stock Issued/Repurchased | -444.37M | -310.15M | -90.11M | 900.98M | 82.92M | |||
| Dividend Paid | -206.37M | -209.93M | -209.12M | -144.81M | -103.24M | |||
| Other Financing Activity | -143.95M | -145.29M | -157.75M | -109.62M | -76.58M | |||
| FINANCING CASH FLOW | -1.15B | -557.19M | 154.64M | 1.67B | 286.45M | |||
| CHANGE IN CASH | 37.24M | 45.49M | 14.32M | 6.17M | -2.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 425.82M | 441.58M | 443.85M | 331.35M | 220.65M | |||
| Capital Expenditure | -87.75M | -101.20M | -540.08M | -2.00B | -513.27M | |||
| FREE CASH FLOW | 338.07M | 340.38M | -96.24M | -1.67B | -292.61M | |||
All data in USD