Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,885 | 412,435 | 292,472 | 230,813 | 167,611 |
| Depreciation Amortization | 209,770 | 205,379 | 314,507 | 240,217 | 159,247 |
| Other Working Capital | 16,111 | -10,392 | 25,425 | 9,547 | 6,162 |
| Other Operating Activity | 13,308 | 3,714 | -40,938 | -31,392 | 18,013 |
| Operating Cash Flow | $631,074 | $611,136 | $591,466 | $449,185 | $351,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,977 | -62,282 | -130,237 | -186,155 | -467,845 |
| Net Acquisitions | -57,176 | N/A | N/A | -1,678,984 | N/A |
| Purchase Of Investment | 4,153 | 8,323 | 62,635 | -28,261 | -776 |
| Sale Of Investment | N/A | N/A | N/A | 66,593 | N/A |
| Other Investing Activity | -34,959 | -39,859 | 18,835 | -25,861 | -42,820 |
| Investing Cash Flow | $-173,959 | $-93,818 | $-48,767 | $-1,852,668 | $-511,441 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697,039 | 794,447 | 633,950 | 906,571 | 429,085 |
| Debt Issued | N/A | N/A | N/A | 1,043,427 | 445,833 |
| Debt Repayment | -32,341 | -32,591 | -2,426 | -387,263 | -296,093 |
| Common Stock Issued | 128,211 | 2,440 | 6,467 | 973,503 | 121,688 |
| Dividend Paid | -461,769 | -442,217 | -387,106 | -273,839 | -256,253 |
| Other Financing Activity | -718,809 | -840,105 | -797,977 | -851,827 | -336,064 |
| Financing Cash Flow | $-387,669 | $-518,026 | $-547,092 | $1,410,572 | $108,196 |
| Beginning Cash Position | 8,217 | 8,925 | 13,318 | 6,229 | 58,441 |
| End Cash Position | 77,663 | 8,217 | 8,925 | 13,318 | 6,229 |
| Net Cash Flow | $69,446 | $-708 | $-4,393 | $7,089 | $-52,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,074 | 611,136 | 591,466 | 449,185 | 351,033 |
| Capital Expenditure | -85,977 | -62,282 | -130,237 | -186,155 | -467,845 |
| Free Cash Flow | 545,097 | 548,854 | 461,229 | 263,030 | -116,812 |