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National Storage Affiliates Trust (NSA)

NYSE - NYSE Delayed price. Currency in USD
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35.98-1.01 (-2.73%)
At close: 04:00PM EDT
35.98 +0.01 (+0.03%)
After hours: 04:01PM 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
31/12/2019
Cash flows from operating activities
Net income
186,737
156,669
103,737
105,253
48,609
-
Depreciation & amortisation
213,866
221,993
233,158
158,312
117,174
-
Stock-based compensation
6,885
6,679
6,258
5,462
4,278
-
Change in working capital
13,606
16,801
5,625
3,564
3,200
-
Other working capital
393,800
406,028
400,121
303,346
203,895
-
Other non-cash items
5,978
6,943
4,717
2,730
2,013
-
Net cash provided by operating activities
425,824
441,576
443,847
331,349
220,654
-
Cash flows from investing activities
Investments in property, plant and equipment
-32,024
-35,548
-43,726
-28,003
-16,759
-
Acquisitions, net
-52,698
-16,924
-55,044
-2,865
-4,382
-
Purchases of investments
-
-
-
0
0
-12,674
Sales/maturities of investments
-
-
0
0
7,560
5,356
Net cash used for investing activities
764,676
161,105
-584,165
-1,998,050
-509,683
-
Cash flows from financing activities
Debt repayment
-1,591,572
-1,210,630
-960,372
-1,322,169
-546,147
-
Common stock issued
-
0
0
901,083
83,578
-
Common stock repurchased
-444,369
-310,152
-90,109
0
0
-
Dividends paid
-206,368
-209,926
-209,124
-144,812
-103,238
-
Other financing activities
-143,947
-145,294
-157,753
-109,727
-77,239
-
Net cash used provided by (used for) financing activities
-1,153,256
-557,187
154,642
1,672,875
286,454
-
Net change in cash
37,244
45,494
14,324
6,174
-2,575
-
Cash at beginning of period
51,836
42,199
27,875
21,701
24,276
-
Cash at end of period
89,080
87,693
42,199
27,875
21,701
-
Free cash flow
Operating cash flow
425,824
441,576
443,847
331,349
220,654
-
Capital expenditure
-32,024
-35,548
-43,726
-28,003
-16,759
-
Free cash flow
393,800
406,028
400,121
303,346
203,895
-