- $9.50bn
- $12.57bn
- $1.05bn
- 77
- 45
- 72
- 70
Annual cashflow statement for CubeSmart, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 168 | 231 | 292 | 412 |
| Depreciation | |||||
| Non-Cash Items | -6.65 | 18 | -31.4 | -40.9 | 3.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 6.16 | 9.55 | 25.4 | -10.4 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 332 | 351 | 449 | 591 | 611 |
| Capital Expenditures | -156 | -468 | -186 | -130 | -62.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -220 | -43.6 | -1,667 | 81.5 | -31.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -376 | -511 | -1,853 | -48.8 | -93.8 |
| Financing Cash Flow Items | -45.6 | -24.8 | -37.4 | -15 | -2.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.9 | 108 | 1,411 | -547 | -518 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52 | -52.2 | 7.09 | -4.39 | -0.708 |