Global Self Storage Cash Flow Statement (2015-2025) | SELF

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Cash Flow Statement	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income		0.01M	-0.06M	-0.26M	-0.08M	-0.03M	0.00M	-0.14M	-0.04M	0.08M	0.16M	0.25M	0.04M	0.02M	0.05M	0.10M	0.16M	-0.19M	-0.01M	0.07M	0.17M	0.18M	0.35M	0.53M	0.58M	0.49M	0.68M	0.94M	0.64M	0.59M	0.61M	0.62M	0.45M	0.39M	0.42M	0.61M	0.59M	0.50M	0.61M	0.52M
Depreciation and Depletion		0.20M	0.16M	0.22M	0.29M	0.35M	0.35M	0.35M	0.33M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M
Share-based Compensation										884.00	0.03M	0.03M	0.03M	0.05M	0.05M	0.03M	-0.03M	0.03M	0.04M	0.04M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.07M	0.07M	0.07M	0.11M	0.10M	0.07M	0.07M
Gains from Sales and Divestitures											0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.02M	0.00M	0.01M	0.02M	0.03M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.03M	0.01M	0.02M	0.03M	0.05M	0.01M	0.02M	0.03M
Gains from Investment Securities	-0.03M	7.42M			-0.30M					0.06M	0.06M	0.06M	0.07M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.06M	0.06M	0.06M	0.08M	0.07M	0.23M	0.37M	0.37M				0.03M		0.09M	0.09M	0.10M	0.02M	0.02M	0.02M
Cash from Operations	0.48M	0.50M	0.51M	0.06M	0.24M	0.60M	0.50M	0.32M	0.49M	0.57M	0.62M	0.28M	0.81M	0.61M	0.49M	0.49M	0.11M	0.63M	0.41M	0.18M	0.78M	0.68M	1.22M	0.64M	1.11M	1.11M	1.30M	1.40M	0.99M	1.00M	1.31M	1.10M	1.11M	0.80M	1.25M	1.02M	1.26M	1.07M	1.34M	1.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.01M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Depreciation & Amortization (CF)		0.20M	0.16M	0.24M	0.36M	0.45M	0.45M	0.44M	0.36M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.38M	0.52M	0.50M	0.51M	0.46M	0.41M	0.41M	0.41M	0.41M	0.40M	0.40M	0.40M	0.40M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M
Change in Working Capital
Change in Receivables		-0.01M	0.02M	0.04M	-0.07M	-0.06M	0.03M	-0.02M	0.00M	-0.02M	0.01M	0.01M	-0.03M	0.02M	0.01M	-0.00M	0.06M	-0.06M	-0.02M	-0.02M	0.04M	-0.03M	0.07M	-0.04M	0.01M	-0.00M	0.02M	0.02M	0.01M	-0.01M	0.01M	0.03M	-0.04M	-0.02M	0.00M	-0.03M	0.01M	-0.02M	819.00	605.00
Change in Account Payables	0.00M
Change in Accured Expenses	-0.01M	-0.04M	0.17M	0.22M	-0.17M	0.07M	0.01M	0.11M	0.05M	0.13M	0.06M	-0.22M	0.19M	0.17M	0.00M	0.10M	-0.56M	0.22M	-0.18M	-0.35M	-0.16M	0.05M	0.27M	-0.26M	0.07M	0.10M	-0.03M	0.25M	-0.27M	-0.08M	0.24M	0.16M	-0.24M	-0.19M	0.20M	-0.03M	-0.02M	-0.08M	0.08M	0.24M
Investing Activities
Capital Expenditures		0.23M	0.91M	11.86M	5.92M
Change in Acquisitions & Divestments		3.53M	-0.10M		-1.14M
Cash from Investing Activities		3.29M	-1.02M	-14.27M	-3.84M	-0.12M	-0.07M	-0.12M	-0.34M	-0.05M	-0.05M	-0.01M	-0.05M	-0.03M	-0.24M	-0.21M	-7.30M	-0.80M	-0.34M	-0.45M	-0.01M	-0.04M	-0.13M	-0.07M	-0.01M	-0.03M	0.01M	-0.07M	-0.03M	-0.11M	-0.04M	-0.04M	-0.03M	-0.01M	-0.05M		-0.02M	-0.05M	-0.06M	-0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances				0.09M													4.53M
Long-Term Debt Repayments													0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.13M	0.15M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.15M
Change in Capital Stock
Shares Issued																									0.03M	0.20M	0.99M	0.80M	0.03M
Dividend Payments
Dividends Paid - Common	0.48M	0.89M	0.48M	0.48M	0.48M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.61M	0.70M	0.70M	0.70M	0.71M	0.80M	0.81M	0.81M	0.81M	0.81M	0.82M	0.81M	0.82M	0.82M	0.83M	0.82M	0.82M	0.82M
Misc.
Cash from Financing Activities	-0.48M	-0.48M	18.79M	-0.40M	-0.48M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.50M	-0.57M	-1.09M	-0.61M	-0.62M	-0.24M	10.09M	-0.73M	-0.73M	-0.50M	-0.73M	-0.73M	5.45M	-6.20M	-0.79M	-0.63M	0.45M	-0.14M	-0.91M	-0.94M	-0.94M	-0.94M	-0.96M	-0.95M	-0.96M	-1.20M	-0.96M	-0.96M	-0.97M	-0.98M
Change in Cash		3.31M	18.27M	-14.61M	-4.09M	-0.01M	-0.07M	-0.29M	-0.34M	0.02M	0.08M	-0.31M	-0.33M	-0.03M	-0.36M	0.04M	2.89M	-0.90M	-0.66M	-0.77M	0.04M	-0.10M	6.54M	-5.63M	0.30M	0.45M	1.77M	1.20M	0.04M	-0.05M	0.32M	0.12M	0.12M	-0.16M	0.24M	-0.17M	0.28M	0.06M	0.31M	-0.03M
Free Cash Flow	0.48M	0.27M	-0.41M	-11.80M	-5.68M	0.60M	0.50M	0.32M	0.49M	0.57M	0.62M	0.28M	0.81M	0.61M	0.49M	0.49M	0.11M	0.63M	0.41M	0.18M	0.78M	0.68M	1.22M	0.64M	1.11M	1.11M	1.30M	1.40M	0.99M	1.00M	1.31M	1.10M	1.11M	0.80M	1.25M	1.02M	1.26M	1.07M	1.34M	1.04M
Net Cash Flow	9.00	3.31M	18.27M	-14.61M	-4.09M	-0.01M	-0.07M	-0.29M	-0.34M	0.02M	0.08M	-0.31M	-0.33M	-0.03M	-0.36M	0.04M	2.89M	-0.90M	-0.66M	-0.77M	0.04M	-0.10M	6.54M	-5.63M	0.30M	0.45M	1.77M	1.20M	0.04M	-0.05M	0.32M	0.12M	0.12M	-0.16M	0.24M	-0.17M	0.28M	0.06M	0.31M	-0.03M

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Global Self Storage Cash Flow Statement (2015-2025) | SELF

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