CubeSmart (CUBE)
USD 43.31
(-4.9%)
USD 43.31
(-4.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.48 Million | 591.46 Million | 449.18 Million | 351.03 Million | 331.76 Million | 304.33 Million |
| Net Income | 410.75 Million | 292.47 Million | 230.81 Million | 167.61 Million | 170.77 Million | 165.48 Million |
| Depreciation & Amortization | 201.23 Million | 314.5 Million | 240.21 Million | 159.24 Million | 166.36 Million | 145.66 Million |
| Deferred income taxes | -96 Thousand | - | -37.64 Million | 11.13 Million | -12.63 Million | -9.71 Million |
| Stock-based compensation | 10.08 Million | 9.08 Million | 8.08 Million | 7.2 Million | 6.69 Million | 5.57 Million |
| Change in working capital | -10.39 Million | 25.42 Million | 9.54 Million | 6.16 Million | 1.28 Million | -1.94 Million |
| Other non-cash items | 7.88 Million | -50.01 Million | -1.83 Million | -259 Thousand | -718 Thousand | -735 Thousand |
| Investing Cash Flow | -101.06 Million | -48.76 Million | -1.85 Billion | -511.44 Million | -375.66 Million | -322.25 Million |
| Investments in PPE | -39.85 Million | -41.23 Million | -34.6 Million | -49.85 Million | -102.82 Million | -86 Million |
| Acquisitions | 1.1 Million | -21 Thousand | -1.7 Billion | -7.02 Million | -128.22 Million | -19.21 Million |
| Investment purchases | -69.97 Million | -113.38 Million | -249.69 Million | -480.29 Million | -349.04 Million | -319.72 Million |
| Sales/Maturities of investments | 238 Thousand | 43.19 Million | 44.02 Million | 12.46 Million | 3.85 Million | 16.38 Million |
| Other Investing Activities | 7.42 Million | 62.67 Million | 94.85 Million | 13.26 Million | 200.57 Million | -217.04 Million |
| Financing Cash Flow | -519.12 Million | -547.09 Million | 1.41 Billion | 108.19 Million | 95.85 Million | 15.24 Million |
| Debt repayment | -75.46 Million | -785.37 Million | -748.26 Million | -607.37 Million | -1.35 Billion | -104 Million |
| Dividends payments | -442.21 Million | -387.1 Million | -273.83 Million | -256.25 Million | -243.85 Million | -221.32 Million |
| Common Stock Repurchased | -276 Thousand | -1.4 Million | -876 Thousand | -686 Thousand | -421 Thousand | -1.46 Million |
| Common Stock Issuance | 2.71 Million | 4.87 Million | 973.5 Million | 120.72 Million | 196.3 Million | 135.66 Million |
| Other Financing Activities | -1.24 Million | 621.91 Million | 937.02 Million | 851.78 Million | 1.5 Billion | 134.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 96 Thousand | 20.39 Million | 14.87 Million | 13.92 Million | 6.04 Million | 2.65 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.48 Million | 5.03 Million | -5.32 Million | -7.76 Million | -4.75 Million | -4.59 Million |
| Cash at beginning of period | 8.92 Million | 13.31 Million | 6.22 Million | 58.44 Million | 6.48 Million | 9.15 Million |
| Cash at end of period | 8.21 Million | 8.92 Million | 13.31 Million | 6.22 Million | 58.44 Million | 6.48 Million |
| Capital Expenditure | -39.85 Million | -41.23 Million | -34.6 Million | -49.85 Million | -102.82 Million | -86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -708 Thousand | -4.39 Million | 7.08 Million | -52.21 Million | 51.95 Million | -2.67 Million |
| Free Cash Flow | 579.62 Million | 550.23 Million | 414.57 Million | 301.17 Million | 228.94 Million | 218.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.5 Million | 93.96 Million | 94.52 Million | 410.75 Million | 112.66 Million | 103.07 Million |
| Depreciation & Amortization | 54.24 Million | 51.03 Million | 50.71 Million | 201.23 Million | 51.76 Million | 51.01 Million |
| Deferred income taxes | - | - | - | -96 Thousand | 1.93 Million | -1.14 Million |
| Stock-based compensation | 2.9 Million | 2.85 Million | 2.82 Million | 10.08 Million | 2.55 Million | 2.54 Million |
| Change in working capital | -21.74 Million | 21.22 Million | 526 Thousand | -10.39 Million | -20.15 Million | 13.06 Million |
| Other non-cash items | 5 Million | 3.28 Million | 108.03 Million | 7.88 Million | -5.24 Million | -190 Thousand |
| Investing Cash Flow | -15.11 Million | -21.84 Million | -35.9 Million | -101.06 Million | -36.21 Million | -9.68 Million |
| Investments in PPE | 21.06 Million | -11.41 Million | -9.65 Million | -39.85 Million | -8.21 Million | -6.36 Million |
| Acquisitions | -304 Thousand | -5000.00 | 309 Thousand | 1.1 Million | 303 Thousand | 12.64 Million |
| Investment purchases | 36.98 Million | -10.43 Million | -26.55 Million | -69.97 Million | -35.72 Million | -6.51 Million |
| Sales/Maturities of investments | - | - | - | 238 Thousand | -53.24 Million | 238 Thousand |
| Other Investing Activities | -72.86 Million | 5000.00 | -34.22 Million | 7.42 Million | 60.66 Million | -9.68 Million |
| Financing Cash Flow | -88.7 Million | -150.86 Million | -116.84 Million | -519.12 Million | -108.99 Million | -159.92 Million |
| Debt repayment | -39.35 Million | -39.2 Million | -156 Thousand | -75.46 Million | -2.41 Million | -48.44 Million |
| Dividends payments | -115.38 Million | -115.26 Million | -115.25 Million | -442.21 Million | -110.61 Million | -110.58 Million |
| Common Stock Repurchased | 48 Thousand | -39 Thousand | -9000.00 | -276 Thousand | -51 Thousand | -79 Thousand |
| Common Stock Issuance | -4.71 Million | 4.51 Million | 201 Thousand | 2.71 Million | -396.55 Million | - |
| Other Financing Activities | 185.84 Million | 3.64 Million | -1.63 Million | -3.88 Million | -746 Thousand | -817 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3.89 Million | 26.03 Million | -235 Thousand | 96 Thousand | -18.31 Million | 4.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.05 Million | -4.81 Million | 761 Thousand | -10.48 Million | -1.83 Million | 8.75 Million |
| Cash at beginning of period | 7.27 Million | 7.61 Million | 8.21 Million | 8.92 Million | 9.9 Million | 11.14 Million |
| Cash at end of period | 45.35 Million | 7.27 Million | 7.61 Million | 8.21 Million | 8.21 Million | 9.9 Million |
| Capital Expenditure | 21.06 Million | -11.41 Million | -9.65 Million | -39.85 Million | -8.21 Million | -6.36 Million |
| Effect of forex changes on cash | - | - | - | - | 11.65 Million | -3.34 Million |
| Net cash flow / Change in cash | 38.08 Million | -343 Thousand | -604 Thousand | -708 Thousand | -1.68 Million | -1.24 Million |
| Free Cash Flow | 162.97 Million | 160.95 Million | 142.48 Million | 579.62 Million | 135.31 Million | 161.99 Million |
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