EXR - Extra Space Storage Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
860,688
860,688
827,649
481,779
419,967
Depreciation & amortisation
288,316
288,316
241,879
224,444
219,857
Stock-based compensation
21,386
21,386
17,303
16,281
13,051
Change in working capital
36,104
36,104
-22,434
17,932
707
Other working capital
1,215,307
1,215,307
948,777
764,139
699,922
Other non-cash items
-27,736
-27,736
-22,094
6,175
17,795
Net cash provided by operating activities
1,238,139
1,238,139
952,436
771,232
707,686
Cash flows from investing activities
Investments in property, plant and equipment
-22,832
-22,832
-3,659
-7,093
-7,764
Acquisitions, net
-276,265
-276,265
-54,602
-64,792
-197,759
Purchases of investments
0
0
0
-300,000
-
Other investing activities
-35,561
-35,561
-94,017
-240,489
-28,132
Net cash used for investing activities
-1,648,459
-1,648,459
-837,540
-955,427
-621,630
Cash flows from financing activities
Debt repayment
-4,207,700
-4,207,700
-5,500,290
-2,589,730
-2,008,733
Common stock issued
0
0
273,189
103,468
198,827
Common stock repurchased
-67,508
-67,508
0
-67,873
-
Dividends paid
-805,311
-805,311
-600,994
-467,765
-458,114
Other financing activities
-71,731
-71,731
-50,169
-22,388
-37,056
Net cash used provided by (used for) financing activities
431,861
431,861
-166,711
241,471
-88,013
Net change in cash
21,541
21,541
-51,815
57,276
-1,957
Cash at beginning of period
76,194
76,194
128,009
70,733
72,690
Cash at end of period
97,735
97,735
76,194
128,009
70,733
Free cash flow
Operating cash flow
1,238,139
1,238,139
952,436
771,232
707,686
Capital expenditure
-22,832
-22,832
-3,659
-7,093
-7,764
Free cash flow
1,215,307
1,215,307
948,777
764,139
699,922