LSI — Life Storage Cashflow Statement
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Last trade - 00:00FinancialsBalancedLarge Cap
- $11.33bn
- $14.93bn
- $1.04bn
Annual cashflow statement for Life Storage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 208 | 260 | 152 | 252 | 366 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -51.6 | -103 | 3.31 | 5.31 | -2.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.4 | 12.9 | 19.9 | 29.3 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 262 | 279 | 299 | 434 | 587 |
| Capital Expenditures | -140 | -484 | -577 | -1,600 | -1,054 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.3 | 182 | 1.34 | -81 | -86.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.7 | -303 | -576 | -1,681 | -1,140 |
| Financing Cash Flow Items | -2.99 | -4.09 | -6.54 | -6.87 | -14.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -202 | 31.2 | 314 | 1,364 | 406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.61 | 7.49 | 37.2 | 118 | -147 |