National Storage Affiliates Trust
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 National Storage Affiliates Trust generated cash of $441,576,000, which is less than the previous year. Cash used in financing activities reached the amount of -$557,187,000 last year. Net change in cash is therefore $45,494,000.
Cash Flow
| 2014 | 16.42M | -231.99M | 213.38M |
|---|---|---|---|
| 2015 | 51.41M | -176.90M | 123.15M |
| 2016 | 95.08M | -642.87M | 553.69M |
| 2017 | 124.28M | -409.29M | 286.07M |
| 2018 | 161.79M | -514.48M | 352.64M |
| 2019 | 196.65M | -393.03M | 204.29M |
| 2020 | 220.65M | -509.68M | 286.45M |
| 2021 | 331.34M | -1.99B | 1.67B |
| 2022 | 443.84M | -584.16M | 154.64M |
| 2023 | 441.57M | 161.10M | -557.18M |
NSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 42.19M | 27.87M | 21.70M | 24.27M | 16.36M | 16.40M | 15.33M | 6.66M | 9.00M | 11.19M |
Operating activities | ||||||||||
Net income | 236.98M | 183.76M | 146.93M | 79.47M | 66.01M | 56.32M | 45.99M | 24.86M | 4.79M | -16.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.99M | 233.15M | 158.31M | 117.17M | 105.11M | 89.14M | 75.11M | 55.06M | 40.65M | 23.78M |
Stock-based compensation expense | 6.67M | 6.25M | 5.46M | 4.27M | 4.52M | 3.83M | 3.76M | 2.59M | 3.02M | 1.46M |
| Deferred income tax benefit | 6.67M | 6.25M | 5.46M | 4.27M | 4.52M | 3.83M | 3.76M | 2.59M | 3.02M | 1.46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 16.51M | 8.40M | 7.44M | 5.61M | 6.59M | 1.2M | 8.38M | 269K | 0 |
Cash generated by operating activities | 441.57M | 443.84M | 331.34M | 220.65M | 196.65M | 161.79M | 124.28M | 95.08M | 51.41M | 16.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -551.40M | -1.96B | 16.39M | -12.67M | -479.35M | -406.90M | -615.47M | -171.98M | 0 |
Investments In Property Plant And Equipment | -35.54M | -43.72M | -28.00M | -16.75M | -21.45M | -19.41M | -15.24M | -11.94M | -4.49M | -3.98M |
Acquisitions Net | -16.92M | -55.04M | -2.86M | -4.38M | -6.6M | -165.64M | -15.28M | -102.89M | 0 | 0 |
Cash generated by investing activities | 161.10M | -584.16M | -1.99B | -509.68M | -393.03M | -514.48M | -409.29M | -642.87M | -176.90M | -231.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 900.98M | 82.91M | 71.90M | 176.82M | 148.41M | 0 | 279.85M | 0 |
Payments for dividends | -209.92M | -209.12M | -144.81M | -103.23M | -86.93M | -72.50M | -49.97M | -26.69M | -12.42M | 0 |
Repurchases of common stock | -310.15M | -90.10M | 0 | 0 | 0 | 822.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | 108.18M | 611.62M | -1.02B | -383.35M | 260.37M | -507.23M | 81.79M | 253.90M | -98.83M | 228.86M |
Cash used in financing activities | -557.18M | 154.64M | 1.67B | 286.45M | 204.29M | 352.64M | 286.07M | 553.69M | 123.15M | 213.38M |
Net Change In Cash | 45.49M | 14.32M | 6.17M | -2.57M | 7.91M | -44K | 1.07M | 5.90M | -2.34M | -2.18M |
Cash at end of period | 87.69M | 42.19M | 27.87M | 21.70M | 24.27M | 16.36M | 16.40M | 12.57M | 6.66M | 9.00M |
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