Extra Space Storage Inc. (EXR)
USD 147.66
(-4.42%)
USD 147.66
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | 1.23 Billion | 952.43 Million | 771.23 Million | 707.68 Million | 677.79 Million |
| Net Income | 801.96 Million | 921.15 Million | 877.75 Million | 517.58 Million | 451.12 Million | 447.08 Million |
| Depreciation & Amortization | 506.05 Million | 288.31 Million | 241.87 Million | 224.44 Million | 219.85 Million | 209.05 Million |
| Deferred income taxes | -204.53 Million | - | -139.97 Million | -11.18 Million | 5.15 Million | -23.94 Million |
| Stock-based compensation | 26.63 Million | 21.38 Million | 17.3 Million | 16.28 Million | 13.05 Million | 11.17 Million |
| Change in working capital | -558 Thousand | 36.1 Million | -22.43 Million | 17.93 Million | 707 Thousand | 15.45 Million |
| Other non-cash items | 272.9 Million | -28.82 Million | -22.09 Million | 6.17 Million | 17.79 Million | 18.97 Million |
| Investing Cash Flow | -1.81 Billion | -1.64 Billion | -837.54 Million | -955.42 Million | -621.63 Million | -443.89 Million |
| Investments in PPE | -116.17 Million | -22.83 Million | -3.65 Million | -7.09 Million | -7.76 Million | -4.29 Million |
| Acquisitions | -1.18 Billion | -275.92 Million | -23.06 Million | -64.42 Million | -193.77 Million | -16.37 Million |
| Investment purchases | -831.48 Million | -1.93 Billion | -572.72 Million | -300 Million | -786.96 Million | -487.06 Million |
| Sales/Maturities of investments | 311.81 Million | 39.36 Million | 572.72 Million | -343.42 Million | 173.09 Million | 52.45 Million |
| Other Investing Activities | -20.81 Million | 550.62 Million | -810.81 Million | -240.48 Million | 193.77 Million | 11.37 Million |
| Financing Cash Flow | 423.13 Million | 431.86 Million | -166.71 Million | 241.47 Million | -88.01 Million | -247.25 Million |
| Debt repayment | -1.57 Billion | -1.37 Billion | -5.5 Billion | -691.27 Million | -205.26 Million | -134.24 Million |
| Dividends payments | -1.04 Billion | -805.31 Million | -600.99 Million | -467.76 Million | -458.11 Million | -424.9 Million |
| Common Stock Repurchased | -5.37 Million | -63 Million | 5.71 Billion | -67.87 Million | - | - |
| Common Stock Issuance | -11.35 Billion | - | 273.18 Million | 108.22 Million | 201.89 Million | 91.4 Million |
| Other Financing Activities | -99.17 Million | -76.23 Million | -50.16 Million | 85.83 Million | 164.83 Million | 43.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 35.03 Million | 29.02 Million | 10.95 Million | 17.97 Million | 15.52 Million | 2.73 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -35.58 Million | 7.07 Million | -33.38 Million | -42 Thousand | -14.81 Million | 12.72 Million |
| Cash at beginning of period | 92.86 Million | 76.19 Million | 128 Million | 70.73 Million | 72.69 Million | 86.04 Million |
| Cash at end of period | 99.06 Million | 97.73 Million | 76.19 Million | 128 Million | 70.73 Million | 72.69 Million |
| Capital Expenditure | -116.17 Million | -22.83 Million | -3.65 Million | -7.09 Million | -7.76 Million | -4.29 Million |
| Effect of forex changes on cash | 532.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 6.19 Million | 21.54 Million | -51.81 Million | 57.27 Million | -1.95 Million | -13.35 Million |
| Free Cash Flow | 1.28 Billion | 1.21 Billion | 948.77 Million | 764.13 Million | 699.92 Million | 673.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.19 Million | 185.47 Million | 212.75 Million | 215.83 Million | 801.96 Million | 198.85 Million |
| Depreciation & Amortization | 195.04 Million | 194.8 Million | 196.96 Million | 196.13 Million | 506.05 Million | 152.33 Million |
| Deferred income taxes | - | - | - | -7.69 Million | -204.53 Million | 3.89 Million |
| Stock-based compensation | 8.22 Million | 280 Thousand | 5.91 Million | 7.2 Million | 26.63 Million | 6.99 Million |
| Change in working capital | -110.95 Million | 87.8 Million | 23.14 Million | -85.37 Million | -558 Thousand | 47.3 Million |
| Other non-cash items | 151.83 Million | 425.21 Million | 425.5 Million | 38.4 Million | 272.9 Million | -947 Thousand |
| Investing Cash Flow | -112.73 Million | -482.69 Million | -282.07 Million | -182.23 Million | -1.81 Billion | -1.27 Billion |
| Investments in PPE | 79.03 Million | -36.6 Million | -42.42 Million | -40.12 Million | -116.17 Million | -3.61 Million |
| Acquisitions | 6.58 Million | -4.17 Million | -2.41 Million | -34 Thousand | -1.18 Billion | -1.19 Billion |
| Investment purchases | 737.38 Million | -485.91 Million | -251.46 Million | -244.18 Million | -831.48 Million | -164.65 Million |
| Sales/Maturities of investments | -47.24 Million | 39.83 Million | 11.82 Million | 102.1 Million | 311.81 Million | 101.5 Million |
| Other Investing Activities | -888.5 Million | -375.63 Million | -146.18 Million | -17.67 Million | -20.81 Million | -21.15 Million |
| Financing Cash Flow | -342.83 Million | -36.39 Million | -233.18 Million | -300.34 Million | 423.13 Million | 1.04 Billion |
| Debt repayment | -450.36 Million | -323.7 Million | -126.66 Million | -47.1 Million | -1.57 Billion | -1.34 Billion |
| Dividends payments | -343.4 Million | -343.42 Million | -344.2 Million | -342.27 Million | -1.04 Billion | -265.28 Million |
| Common Stock Repurchased | -366 Thousand | -226 Thousand | 592 Thousand | -377 Thousand | -5.37 Million | - |
| Common Stock Issuance | -366 Thousand | -226 Thousand | 592 Thousand | -11.35 Billion | -11.35 Billion | - |
| Other Financing Activities | 451.67 Million | -16.54 Million | -21.84 Million | -4.8 Million | -99.17 Million | -38.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.47 Million | 41.55 Million | 1.11 Million | -99.27 Million | 35.03 Million | 98.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -68.28 Million | 46.24 Million | 22.03 Million | 13.9 Million | -35.58 Million | -50.77 Million |
| Cash at beginning of period | 76.97 Million | 50.81 Million | 99.06 Million | 216.12 Million | 92.86 Million | 52.91 Million |
| Cash at end of period | 94.32 Million | 76.97 Million | 50.81 Million | 99.06 Million | 99.06 Million | 223.12 Million |
| Capital Expenditure | 79.03 Million | -36.6 Million | -42.42 Million | -40.12 Million | -116.17 Million | -3.61 Million |
| Effect of forex changes on cash | - | - | - | -328.8 Million | 532.08 Million | 36.87 Million |
| Net cash flow / Change in cash | 17.35 Million | 26.15 Million | -48.24 Million | -117.05 Million | 6.19 Million | 170.2 Million |
| Free Cash Flow | 547.38 Million | 508.63 Million | 423.12 Million | 324.38 Million | 1.28 Billion | 404.82 Million |
CBE
600635
TCOM
4572
3079
221840