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CubeSmart (CUBE)

NYSE - Nasdaq Real-time price. Currency in USD
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41.75+0.30 (+0.72%)
At close: 04:00PM EDT
42.08 +0.33 (+0.79%)
After hours: 05:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
407,718
410,757
291,263
223,482
165,621
Depreciation & amortisation
205,757
205,379
314,507
240,217
159,247
Stock-based compensation
10,382
10,089
9,081
8,088
7,140
Change in working capital
3,646
-10,392
25,425
9,547
6,162
Other working capital
624,580
611,136
591,466
449,185
351,033
Other non-cash items
-5,666
-5,757
-1,142
-1,835
-259
Net cash provided by operating activities
624,580
611,136
591,466
449,185
351,033
Cash flows from investing activities
Acquisitions, net
-321
-21
-21
-1,707,245
-7,022
Other investing activities
-
7,424
-
-
-
Net cash used for investing activities
-102,478
-93,818
-48,767
-1,852,668
-511,441
Cash flows from financing activities
Debt repayment
-863,703
-869,838
-785,376
-1,201,734
-607,378
Common stock issued
-
-
4,877
965,638
120,727
Common stock repurchased
-194
-276
-1,403
-876
-686
Dividends paid
-449,731
-444,973
-389,808
-282,136
-256,253
Other financing activities
1,081
715
-10,922
-28,183
-24,093
Net cash used provided by (used for) financing activities
-523,271
-518,026
-547,092
1,410,572
108,196
Net change in cash
-1,169
-708
-4,393
7,089
-52,212
Cash at beginning of period
8,782
8,925
13,318
6,229
58,441
Cash at end of period
7,613
8,217
8,925
13,318
6,229
Free cash flow
Operating cash flow
624,580
611,136
591,466
449,185
351,033
Free cash flow
624,580
611,136
591,466
449,185
351,033