Extra Space Storage
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Extra Space Storage generated cash of $1,402,474,000, which is more than the previous year. Cash used in financing activities reached the amount of $423,130,000 last year. Net change in cash is therefore $7,348,000.
Cash Flow
| 2014 | 337.58M | -564.94M | 148.30M |
|---|---|---|---|
| 2015 | 367.32M | -1.62B | 1.28B |
| 2016 | 539.26M | -1.03B | 460.83M |
| 2017 | 597.37M | -369.55M | -215.99M |
| 2018 | 677.79M | -443.89M | -247.25M |
| 2019 | 707.68M | -621.63M | -88.01M |
| 2020 | 771.23M | -955.42M | 241.47M |
| 2021 | 952.43M | -837.54M | -166.71M |
| 2022 | 1.23B | -1.64B | 431.86M |
| 2023 | 1.40B | -1.81B | 423.13M |
EXR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.73M | 76.19M | 128.00M | 70.73M | 72.69M | 86.04M | 43.85M | 75.79M | 47.66M | 126.72M |
Operating activities | ||||||||||
Net income | 850.45M | 921.15M | 877.75M | 517.58M | 451.12M | 447.08M | 514.22M | 397.08M | 209.53M | 195.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 506.05M | 288.31M | 241.87M | 224.44M | 219.85M | 209.05M | 193.29M | 182.56M | 133.45M | 115.07M |
Stock-based compensation expense | 26.63M | 21.38M | 17.30M | 16.28M | 13.05M | 11.17M | 9.56M | 8.04M | 6.05M | 4.98M |
| Deferred income tax benefit | 26.63M | 21.38M | 17.30M | 16.28M | 13.05M | 11.17M | 9.56M | 8.04M | 6.05M | 4.98M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.96M | 1.36M | -1.43M | 71K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 35.03M | 29.02M | 10.95M | 17.97M | 15.52M | 2.73M | -10.51M | 10.07M | 108K | 8.30M |
Cash generated by operating activities | 1.40B | 1.23B | 952.43M | 771.23M | 707.68M | 677.79M | 597.37M | 539.26M | 367.32M | 337.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.93B | -572.72M | -300M | -786.96M | -487.06M | -684.93M | -1.10B | -464.59M | 0 |
Investments In Property Plant And Equipment | -116.17M | -22.83M | -3.65M | -7.09M | -7.76M | -4.29M | -7.81M | -4.96M | -7.38M | -4.83M |
Acquisitions Net | -1.18B | -275.92M | -23.06M | -64.42M | -193.77M | -16.37M | -17.36M | -11.28M | -1.15B | 0 |
Cash generated by investing activities | -1.81B | -1.64B | -837.54M | -955.42M | -621.63M | -443.89M | -369.55M | -1.03B | -1.62B | -564.94M |
Financing activities | ||||||||||
Common Stock Issued | -11.35B | 0 | 273.18M | 108.22M | 198.82M | 0 | 0 | 0 | 446.87M | 0 |
Payments for dividends | -1.04B | -805.31M | -600.99M | -467.76M | -458.11M | -424.90M | -393.04M | -367.81M | -269.30M | -210.09M |
Repurchases of common stock | -5.37M | -63.00M | 5.71B | -67.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.57B | 1.37B | -5.50B | -691.27M | 205.26M | -134.24M | 217.02M | 755.72M | 1.14B | 384.53M |
Cash used in financing activities | 423.13M | 431.86M | -166.71M | 241.47M | -88.01M | -247.25M | -215.99M | 460.83M | 1.28B | 148.30M |
Net Change In Cash | 7.34M | 21.54M | -51.81M | 57.27M | -1.95M | -13.35M | 11.82M | -31.94M | 28.13M | -79.06M |
Cash at end of period | 105.08M | 97.73M | 76.19M | 128.00M | 70.73M | 72.69M | 55.68M | 43.85M | 75.79M | 47.66M |
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