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Extra Space Storage Inc. (EXR)

NYSE - NYSE Delayed price. Currency in USD
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133.28+0.54 (+0.41%)
At close: 04:00PM EDT
133.94 +0.66 (+0.50%)
After hours: 06:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
803,198
803,198
860,688
827,649
481,779
Depreciation & amortisation
506,053
506,053
288,316
241,879
224,444
Stock-based compensation
26,638
26,638
21,386
17,303
16,281
Change in working capital
-558
-558
38,007
-20,565
17,932
Other working capital
1,386,480
1,386,480
1,215,307
948,777
764,139
Other non-cash items
-172
-172
-29,639
-23,963
6,175
Net cash provided by operating activities
1,402,474
1,402,474
1,238,139
952,436
771,232
Cash flows from investing activities
Investments in property, plant and equipment
-15,994
-15,994
-22,832
-3,659
-7,093
Acquisitions, net
-1,362,690
-1,362,690
-276,265
-54,602
-64,792
Purchases of investments
-
-
0
0
-300,000
Other investing activities
-20,812
-20,812
-35,561
-94,017
-240,489
Net cash used for investing activities
-1,818,256
-1,818,256
-1,648,459
-837,540
-955,427
Cash flows from financing activities
Debt repayment
-7,088,984
-7,088,984
-4,207,700
-5,500,290
-2,589,730
Common stock issued
0
0
0
273,189
103,468
Common stock repurchased
-5,377
-5,377
-67,508
0
-67,873
Dividends paid
-1,046,341
-1,046,341
-805,311
-600,994
-467,765
Other financing activities
-99,171
-99,171
-71,731
-50,169
-22,388
Net cash used provided by (used for) financing activities
423,130
423,130
431,861
-166,711
241,471
Net change in cash
7,348
7,348
21,541
-51,815
57,276
Cash at beginning of period
97,735
97,735
76,194
128,009
70,733
Cash at end of period
105,083
105,083
97,735
76,194
128,009
Free cash flow
Operating cash flow
1,402,474
1,402,474
1,238,139
952,436
771,232
Capital expenditure
-15,994
-15,994
-22,832
-3,659
-7,093
Free cash flow
1,386,480
1,386,480
1,215,307
948,777
764,139