National Storage Affiliates Trust (NSA)
USD 38.84
(-5.61%)
USD 38.84
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441.57 Million | 443.84 Million | 331.34 Million | 220.65 Million | 196.65 Million | 161.79 Million |
| Net Income | 236.98 Million | 183.76 Million | 146.93 Million | 79.47 Million | 66.01 Million | 56.32 Million |
| Depreciation & Amortization | 221.99 Million | 233.15 Million | 158.31 Million | 117.17 Million | 105.11 Million | 89.14 Million |
| Deferred income taxes | 1.59 Million | - | 14.34 Million | 14.51 Million | 16.09 Million | 9.21 Million |
| Stock-based compensation | 6.67 Million | 6.25 Million | 5.46 Million | 4.27 Million | 4.52 Million | 3.83 Million |
| Change in working capital | 16.8 Million | 5.62 Million | 3.56 Million | 3.2 Million | 3.4 Million | 2.16 Million |
| Other non-cash items | -42.47 Million | 15.04 Million | 2.73 Million | 2.01 Million | 1.48 Million | 1.1 Million |
| Investing Cash Flow | 161.1 Million | -584.16 Million | -1.99 Billion | -509.68 Million | -393.03 Million | -514.48 Million |
| Investments in PPE | -35.54 Million | -43.72 Million | -28 Million | -16.75 Million | -21.45 Million | -19.41 Million |
| Acquisitions | -16.92 Million | -55.04 Million | -2.86 Million | -4.38 Million | -6.6 Million | -165.64 Million |
| Investment purchases | -65.64 Million | -551.4 Million | -1.96 Billion | 16.39 Million | -12.67 Million | -479.35 Million |
| Sales/Maturities of investments | 262.3 Million | 10.96 Million | 1.96 Billion | 7.56 Million | 5.35 Million | 5.25 Million |
| Other Investing Activities | 16.92 Million | 55.04 Million | -1.96 Billion | -512.49 Million | -357.65 Million | -329.43 Million |
| Financing Cash Flow | -557.18 Million | 154.64 Million | 1.67 Billion | 286.45 Million | 204.29 Million | 352.64 Million |
| Debt repayment | -1.21 Billion | -960.37 Million | -1.02 Billion | -383.35 Million | -260.37 Million | -507.23 Million |
| Dividends payments | -209.92 Million | -209.12 Million | -144.81 Million | -103.23 Million | -86.93 Million | -72.5 Million |
| Common Stock Repurchased | -310.15 Million | -90.1 Million | - | - | - | 822.5 Million |
| Common Stock Issuance | 1.31 Billion | - | 900.98 Million | 82.91 Million | 114.26 Million | 176.82 Million |
| Other Financing Activities | -145.29 Million | 1.41 Billion | 791.35 Million | 6.33 Million | 30.85 Million | -66.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 12.22 Million | 16.51 Million | 8.4 Million | 7.44 Million | 5.61 Million | 6.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.57 Million | -10.89 Million | -4.84 Million | -4.24 Million | -2.2 Million | -4.43 Million |
| Cash at beginning of period | 42.19 Million | 27.87 Million | 21.7 Million | 24.27 Million | 16.36 Million | 16.4 Million |
| Cash at end of period | 87.69 Million | 42.19 Million | 27.87 Million | 21.7 Million | 24.27 Million | 16.36 Million |
| Capital Expenditure | -35.54 Million | -43.72 Million | -28 Million | -16.75 Million | -21.45 Million | -19.41 Million |
| Effect of forex changes on cash | 421.75 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 45.49 Million | 14.32 Million | 6.17 Million | -2.57 Million | 7.91 Million | -44 Thousand |
| Free Cash Flow | 406.02 Million | 400.12 Million | 303.34 Million | 203.89 Million | 175.19 Million | 142.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45 Million | 17.05 Million | 59.01 Million | 108.05 Million | 236.98 Million | 43.06 Million |
| Depreciation & Amortization | 47.66 Million | 46.71 Million | 47.33 Million | 53.98 Million | 221.99 Million | 55.84 Million |
| Deferred income taxes | - | - | - | -60.12 Million | 1.59 Million | 3.91 Million |
| Stock-based compensation | 1.91 Million | 2.33 Million | 1.85 Million | 1.65 Million | 6.67 Million | 1.7 Million |
| Change in working capital | 4.79 Million | -7.13 Million | 2.33 Million | -11.14 Million | 16.8 Million | 23.4 Million |
| Other non-cash items | 6.33 Million | 115.56 Million | 85.66 Million | 1.56 Million | -42.47 Million | 1.47 Million |
| Investing Cash Flow | -73.74 Million | -22.74 Million | 567.39 Million | 237.04 Million | 161.1 Million | -22.31 Million |
| Investments in PPE | -39.32 Million | 31.92 Million | -41.37 Million | -8.53 Million | -35.54 Million | -8.4 Million |
| Acquisitions | 36.14 Million | -375 Thousand | -35.77 Million | -16.92 Million | -16.92 Million | 16.92 Million |
| Investment purchases | 61.21 Million | -61.21 Million | - | -16.97 Million | -65.64 Million | -13.66 Million |
| Sales/Maturities of investments | -616.81 Million | 8.03 Million | 608.77 Million | 262.3 Million | 262.3 Million | 13.66 Million |
| Other Investing Activities | 485.03 Million | -1.49 Million | 572.77 Million | 17.16 Million | 16.92 Million | -30.83 Million |
| Financing Cash Flow | -20.57 Million | -82.51 Million | -660.01 Million | -303.98 Million | -557.18 Million | -93.75 Million |
| Debt repayment | -452.13 Million | -78.73 Million | -373.4 Million | -707.84 Million | -1.21 Billion | -143.29 Million |
| Dividends payments | -47.72 Million | -47.08 Million | -48.86 Million | -50.32 Million | -209.92 Million | -52.03 Million |
| Common Stock Repurchased | - | -71.66 Million | -203.52 Million | -27.4 Million | -310.15 Million | -213.43 Million |
| Common Stock Issuance | - | - | - | 519.81 Million | 1.31 Billion | 350 Million |
| Other Financing Activities | 463.95 Million | -42.49 Million | -34.22 Million | -38.23 Million | -145.29 Million | -34.99 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 14.96 Million | 4.44 Million | -5.68 Million | -16.25 Million | 12.22 Million | 22.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.57 Million | -11.58 Million | 8.01 Million | 5.11 Million | 4.57 Million | 905 Thousand |
| Cash at beginning of period | 67.03 Million | 89.08 Million | 87.69 Million | 60.64 Million | 42.19 Million | 47.32 Million |
| Cash at end of period | 78.42 Million | 67.03 Million | 89.08 Million | 87.69 Million | 87.69 Million | 60.64 Million |
| Capital Expenditure | -39.32 Million | 31.92 Million | -41.37 Million | -8.53 Million | -35.54 Million | -8.4 Million |
| Effect of forex changes on cash | - | - | - | -21.46 Million | 421.75 Million | -7.88 Million |
| Net cash flow / Change in cash | 11.38 Million | -22.04 Million | 1.38 Million | 27.04 Million | 45.49 Million | 13.32 Million |
| Free Cash Flow | 66.37 Million | 115.14 Million | 52.62 Million | 85.46 Million | 406.02 Million | 120.99 Million |
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