NATIONAL STORAGE AFFILIATES (NSA) Stock Cash Flow
NYSE:NSA - US6378701063 - REIT
31.77 USD
-0.3 (-0.94%)
| 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 | 106.38M | 183.27M | 236.99M | 183.76M | 146.94M | |||
| Depreciation Amortization | 191.54M | 189.85M | 221.99M | 233.16M | 158.31M | |||
| Change In Working Capital | 6.57M | -111.00K | 16.80M | 5.63M | 3.56M | |||
| Interest Paid | 148.83M | 145.41M | 143.62M | 99.43M | 66.92M | |||
| Other non cash items | 46.86M | -9.95M | -34.21M | 21.30M | 22.54M | |||
| OPERATING CASH FLOW | 351.35M | 363.06M | 441.58M | 443.85M | 331.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.31M | -117.89M | -101.20M | -540.08M | -2.00B | |||
| Other Investing Activity | 25.62M | 543.31M | 262.30M | -44.08M | -800.00K | |||
| INVESTING CASH FLOW | -93.69M | 425.42M | 161.10M | -584.16M | -2.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.95M | -209.54M | 108.19M | 611.63M | 1.03B | |||
| Stock Issued/Repurchased | 0.00 | -275.19M | -310.15M | -90.11M | 900.98M | |||
| Dividend Paid | -193.75M | -192.26M | -209.93M | -209.12M | -144.81M | |||
| Other Financing Activity | -141.95M | -148.43M | -145.29M | -157.75M | -109.62M | |||
| FINANCING CASH FLOW | -296.75M | -825.42M | -557.19M | 154.64M | 1.67B | |||
| CHANGE IN CASH | -39.09M | -36.94M | 45.49M | 14.32M | 6.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 351.35M | 363.06M | 441.58M | 443.85M | 331.35M | |||
| Capital Expenditure | -119.31M | -117.89M | -101.20M | -540.08M | -2.00B | |||
| FREE CASH FLOW | 232.04M | 245.17M | 340.38M | -96.24M | -1.67B | |||
All data in USD