Cubesmart (CUBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,885 | 289,994 | 189,044 | 94,858 | 412,435 |
| Depreciation Amortization | 209,770 | 155,993 | 103,797 | 51,747 | 205,379 |
| Other Working Capital | 16,111 | 10,397 | 21,747 | 526 | -10,392 |
| Other Operating Activity | 13,308 | 10,024 | 6,424 | 3,019 | 3,714 |
| Operating Cash Flow | $631,074 | $466,408 | $321,012 | $150,150 | $611,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,977 | -53,734 | -41,215 | -29,803 | -62,044 |
| Net Acquisitions | -57,176 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 4,153 | -316 | -310 | -305 | 8,323 |
| Sale Of Investment | N/A | 4,678 | 3,490 | 1,989 | N/A |
| Other Investing Activity | -34,959 | -23,489 | -16,528 | -6,101 | -40,097 |
| Investing Cash Flow | $-173,959 | $-72,861 | $-54,563 | $-34,220 | $-93,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 697,039 | 612,506 | 410,587 | 213,920 | 794,447 |
| Debt Repayment | -32,341 | -32,089 | -31,857 | -456 | -32,591 |
| Common Stock Issued | 128,211 | 42,661 | 4,671 | 192 | 2,440 |
| Dividend Paid | -461,769 | -345,901 | -230,521 | -115,253 | -442,217 |
| Other Financing Activity | -718,809 | -633,586 | -420,276 | -214,937 | -840,105 |
| Financing Cash Flow | $-387,669 | $-356,409 | $-267,396 | $-116,534 | $-518,026 |
| Beginning Cash Position | 8,217 | 8,217 | 8,217 | 8,217 | 8,925 |
| End Cash Position | 77,663 | 45,355 | 7,270 | 7,613 | 8,217 |
| Net Cash Flow | $69,446 | $37,138 | $-947 | $-604 | $-708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,074 | 466,408 | 321,012 | 150,150 | 611,136 |
| Capital Expenditure | -85,977 | -53,734 | -41,215 | -29,803 | -62,282 |
| Free Cash Flow | 545,097 | 412,674 | 279,797 | 120,347 | 548,854 |