National Storage Affiliates Trust
NSA
NYSE
29.63
USD+0.01(+0.03%)
As of today
National Storage Affiliates Trust fundamentals
NSA Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 183,270,000 | 236,988,000 | 183,765,000 | 146,935,000 | 79,478,000 | 66,013,000 | 56,326,000 | 45,998,000 | 24,866,000 | 4,796,000 | -16,357,000 | -1,253,000 | -3,452,000 | |
| Depreciation & Amortization | 189,855,000 | 221,993,000 | 233,158,000 | 158,312,000 | 117,174,000 | 105,119,000 | 89,147,000 | 75,115,000 | 55,064,000 | 40,651,000 | 23,785,000 | 9,375,000 | 3,826,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 16,097,000 | 9,219,000 | 1,717,000 | 2,350,000 | 482,000 | -1,095,000 | 0 | 0 | |
| Stock-Based Compensation | 8,310,000 | 6,679,000 | 6,258,000 | 5,462,000 | 4,278,000 | 4,527,000 | 3,837,000 | 3,764,000 | 2,597,000 | 3,027,000 | 1,468,000 | 1,104,000 | 0 | |
| Change in Working Capital | -111,000 | 16,801,000 | 5,625,000 | 3,564,000 | 3,200,000 | 3,409,000 | 2,167,000 | -2,911,000 | 10,246,000 | 467,000 | 47,000 | 136,000 | -52,000 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 5,321,000 | 0 | 16,518,999 | 0 | 0 | 5,617,000 | 6,597,000 | 1,200,000 | 8,386,000 | 269,000 | 0 | 0 | 0 | |
| Other Working Capital Change | -5,432,000 | 16,801,000 | -10,893,999 | 3,564,000 | 3,200,000 | -2,208,000 | -4,430,000 | -4,111,000 | 1,860,000 | 198,000 | 47,000 | 136,000 | -52,000 | |
| Other Non-Cash Items | -18,259,000 | -40,885,000 | 15,041,000 | 17,076,000 | 16,524,000 | 1,486,000 | 1,100,000 | 605,000 | -40,000 | 1,987,000 | 8,575,000 | -2,228,000 | 4,604,000 | |
| Net Cash Provided by Operating Activities | 363,065,000 | 441,576,000 | 443,847,000 | 331,349,000 | 220,654,000 | 196,651,000 | 161,796,000 | 124,288,000 | 95,083,000 | 51,410,000 | 16,423,000 | 7,134,000 | 4,926,000 | |
| Investments in Property, Plant & Equipment | -53,315,000 | -35,548,000 | -43,726,000 | -28,003,000 | -364,000 | -21,456,000 | -19,417,000 | -15,244,000 | -11,945,000 | -4,490,000 | -3,989,000 | -2,393,000 | -880,000 | |
| Net Acquisitions | -74,215,000 | -16,924,000 | -55,044,000 | -2,865,000 | -4,382,000 | -6,600,000 | -165,642,000 | -15,289,000 | -102,893,000 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | 0 | 0 | -551,402,000 | 0 | 0 | -12,674,000 | -479,354,000 | -406,908,000 | -615,479,000 | -171,989,000 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 10,963,000 | 0 | 7,560,000 | 5,356,000 | 5,259,000 | 17,534,000 | 4,840,000 | 141,000 | 0 | 0 | 0 | |
| Other Investing Activities | 552,945,000 | 213,577,000 | 55,044,000 | -1,967,182,000 | -512,497,000 | -357,656,000 | -329,430,000 | -378,758,000 | -528,034,000 | -172,419,000 | -228,010,000 | -99,933,000 | 3,698,000 | |
| Net Cash Used for Investing Activities | 425,415,000 | 161,105,000 | -584,165,000 | -1,998,050,000 | -509,683,000 | -393,030,000 | -514,489,000 | -409,291,000 | -642,872,000 | -176,909,000 | -231,999,000 | -102,326,000 | 2,818,000 | |
| Debt Repayment | -209,536,000 | 108,185,000 | 611,628,000 | 1,026,331,000 | 383,353,000 | 260,372,000 | 315,261,000 | 81,796,000 | 253,903,000 | -98,830,000 | 228,869,000 | 101,696,000 | -8,070,000 | |
| Common Stock Issued | 0 | 0 | 0 | 901,083,000 | 83,578,000 | 71,908,000 | 176,827,000 | 148,411,000 | 380,555,000 | 279,859,000 | 527,000 | 0 | 0 | |
| Common Stock Repurchased | -284,699,000 | -310,152,000 | -90,109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -192,263,000 | -209,926,000 | -209,124,000 | -144,812,000 | -103,238,000 | -86,936,000 | -72,502,000 | -49,971,000 | -26,695,000 | -12,429,000 | -12,567,000 | 0 | -623,000 | |
| Other Financing Activities | -138,922,000 | -145,294,000 | -157,753,000 | -109,727,000 | -77,239,000 | -41,052,000 | -66,937,000 | 105,837,000 | -54,069,000 | -45,278,000 | -15,480,000 | 5,451,000 | -660,000 | |
| Net Cash Used/Provided by Financing Activities | -825,420,000 | -557,187,000 | 154,642,000 | 1,672,875,000 | 286,454,000 | 204,292,000 | 352,649,000 | 286,073,000 | 553,694,000 | 123,155,000 | 213,389,000 | 107,147,000 | -8,730,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -36,940,000 | 45,494,000 | 14,324,000 | 6,174,000 | -2,575,000 | 7,913,000 | -44,000 | 1,070,000 | 5,905,000 | -2,344,000 | -2,187,000 | 11,955,000 | -986,000 | |
| Cash at End of Period | 50,753,000 | 87,693,000 | 42,199,000 | 27,875,000 | 21,701,000 | 24,276,000 | 16,363,000 | 16,407,000 | 12,570,000 | 6,665,000 | 9,009,000 | 14,724,000 | 2,769,000 | |
| Cash at Beginning of Period | 87,693,000 | 42,199,000 | 27,875,000 | 21,701,000 | 24,276,000 | 16,363,000 | 16,407,000 | 15,337,000 | 6,665,000 | 9,009,000 | 11,196,000 | 2,769,000 | 3,755,000 | |
| Operating Cash Flow | 363,065,000 | 441,576,000 | 443,847,000 | 331,349,000 | 220,654,000 | 196,651,000 | 161,796,000 | 124,288,000 | 95,083,000 | 51,410,000 | 16,423,000 | 7,134,000 | 4,926,000 | |
| Capital Expenditure | -20,574,000 | -35,548,000 | -43,726,000 | -28,003,000 | -16,759,000 | -21,456,000 | -19,417,000 | -15,244,000 | -11,945,000 | -4,490,000 | -3,989,000 | -2,393,000 | -880,000 | |
| Free Cash Flow | 342,491,000 | 406,028,000 | 400,121,000 | 303,346,000 | 203,895,000 | 175,195,000 | 142,379,000 | 109,044,000 | 83,138,000 | 46,920,000 | 12,434,000 | 4,741,000 | 4,046,000 |