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National Storage Affiliates Trust (NSA)

NYSE - NYSE Delayed Price. Currency in USD
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36.86+0.71 (+1.96%)
At close: 04:00PM EDT
36.15 -0.71 (-1.93%)
After hours: 05:30PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
186,737
156,669
103,737
105,253
48,609
Depreciation & amortization
213,866
221,993
233,158
158,312
117,174
Stock based compensation
6,885
6,679
6,258
5,462
4,278
Change in working capital
13,606
16,801
5,625
3,564
3,200
Other working capital
393,800
406,028
400,121
303,346
203,895
Other non-cash items
5,978
6,943
4,717
2,730
2,013
Net cash provided by operating activites
425,824
441,576
443,847
331,349
220,654
Cash flows from investing activities
Investments in property, plant and equipment
-32,024
-35,548
-43,726
-28,003
-16,759
Acquisitions, net
-52,698
-16,924
-55,044
-2,865
-4,382
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
7,560
Net cash used for investing activites
764,676
161,105
-584,165
-1,998,050
-509,683
Cash flows from financing activities
Debt repayment
-1,591,572
-1,210,630
-960,372
-1,322,169
-546,147
Common stock issued
-
0
0
901,083
83,578
Common stock repurchased
-444,369
-310,152
-90,109
0
0
Dividends Paid
-206,368
-209,926
-209,124
-144,812
-103,238
Other financing activites
-143,947
-145,294
-157,753
-109,727
-77,239
Net cash used privided by (used for) financing activities
-1,153,256
-557,187
154,642
1,672,875
286,454
Net change in cash
37,244
45,494
14,324
6,174
-2,575
Cash at beginning of period
51,836
42,199
27,875
21,701
24,276
Cash at end of period
89,080
87,693
42,199
27,875
21,701
Free Cash Flow
Operating Cash Flow
425,824
441,576
443,847
331,349
220,654
Capital Expenditure
-32,024
-35,548
-43,726
-28,003
-16,759
Free Cash Flow
393,800
406,028
400,121
303,346
203,895