Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.30
+0.13 (2.51%)
At close: May 12, 2025, 4:00 PM
5.50
+0.20 (3.77%)
After-hours: May 12, 2025, 7:11 PM EDT

Global Self Storage Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.412.122.942.063.280.27
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Depreciation & Amortization
1.651.651.651.631.631.99
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Other Amortization
0.120.130.140.140.170.2
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Gain (Loss) on Sale of Investments
0.030.2-0.341-1.58-0.16
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Stock-Based Compensation
0.360.330.20.170.190.13
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Change in Accounts Receivable
0.030.03-0-0.05-0.010.06
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Change in Accounts Payable
0.08-0.040.080.050.14-0.47
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Change in Other Net Operating Assets
-0.07-0.07-0.130.11-0.18-0.03
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Other Operating Activities
-0.02-0.02-0.02-0.32--
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Operating Cash Flow
4.64.334.524.83.642
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Operating Cash Flow Growth
6.61%-4.30%-5.69%31.69%82.38%16.98%
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Acquisition of Real Estate Assets
-0.11-0.08-0.23-0.11-0.25-1.61
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Net Sale / Acq. of Real Estate Assets
-0.11-0.08-0.23-0.11-0.25-1.61
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Investing Cash Flow
-0.11-0.08-0.23-0.11-0.25-1.61
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Long-Term Debt Issued
---0.31-0.23
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Long-Term Debt Repaid
--0.58-0.56-0.53-5.66-0.49
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Net Debt Issued (Repaid)
-0.59-0.58-0.56-0.23-5.66-0.26
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Issuance of Common Stock
---2.016.22-
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Common Dividends Paid
-3.26-3.25-3.22-3.01-2.61-2.43
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Other Financing Activities
-0.24-0.24---0.23-
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Net Cash Flow
0.40.180.513.451.11-2.3
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Cash Interest Paid
0.710.710.740.760.881
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Levered Free Cash Flow
4.293.383.423.823.171.83
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Unlevered Free Cash Flow
4.733.83.814.173.652.36
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Change in Net Working Capital
-0.85-0-0-0.13-0.120.51
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q