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Extra Space Storage Inc (E1XR34)

B3
Currency in BRL
255.00
0.00(0.00%)
Delayed Data

E1XR34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa707.69771.23952.441,238.141,402.47
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.41%+8.98%+23.5%+30%+13.27%
aa.aaaa.aaaa.aaaa.aaaa.aa419.97481.78827.65860.69803.2
aa.aaaa.aaaa.aaaa.aaaa.aa219.86224.44241.88283.17500.68
aa.aaaa.aaaa.aaaa.aaaa.aa16.7313.0610.5913.9243.11
aa.aaaa.aaaa.aaaa.aaaa.aa50.4234.02-107.1142.3656.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.7117.93-20.5738.01-0.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-621.63-955.43-837.54-1,648.46-1,818.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-40.04%-53.7%+12.34%-96.82%-10.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.76-7.09-3.66-22.83-15.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----157.3-1,182.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-613.87-948.33-833.88-1,468.33-619.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.01241.47-166.71431.86423.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+64.4%+374.36%-169.04%+359.05%-2.02%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2143,2815,706.985,584.118,663
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,2143,2815,706.985,584.118,663
aa.aaaa.aaaa.aaaa.aaaa.aa-2,008.73-2,589.73-5,500.29-4,207.7-7,088.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,008.73-2,589.73-5,500.29-4,207.7-7,088.98
aa.aaaa.aaaa.aaaa.aaaa.aa201.89124.44278.17--
aa.aaaa.aaaa.aaaa.aaaa.aa--67.87--63.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-458.11-467.77-600.99-805.31-1,046.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.06-38.6-50.58-76.23-104.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9657.28-51.8221.547.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa67.751.85122.9471.3391.71
aa.aaaa.aaaa.aaaa.aaaa.aa65.75109.1271.1392.8799.06
aa.aaaa.aaaa.aaaa.aaaa.aa502.08314.43499.2713.751,123.18
aa.aaaa.aaaa.aaaa.aaaa.aa-13.15%-37.38%+58.76%+42.98%+57.36%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.25%-4.17%
* In Millions of USD (except for per share items)