Extra Space Storage Inc
NYSE:EXR

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Extra Space Storage Inc
NYSE:EXR
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Price: 168.07 USD 0.71% Market Closed
Market Cap: 35.6B USD
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Cash Flow Statement

Cash Flow Statement
Extra Space Storage Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
229
196
213
228
247
210
240
269
318
397
397
402
375
514
520
529
567
447
454
464
440
451
465
464
472
518
617
684
760
878
880
949
986
921
912
880
843
850
866
846
850
Depreciation & Amortization
112
115
117
121
122
134
146
158
174
183
189
192
193
193
196
201
205
209
212
215
218
220
221
222
223
224
228
231
236
242
251
261
271
288
299
309
390
506
625
740
783
Stock-Based Compensation
5
5
5
5
6
6
7
7
8
8
8
9
9
10
10
10
11
11
11
12
13
13
13
14
14
16
17
17
18
17
18
18
20
21
22
24
25
27
27
20
22
Other Non-Cash Items
(29)
17
15
9
14
15
(10)
(14)
(47)
(49)
(20)
(4)
34
(81)
(80)
(85)
(116)
6
7
6
37
36
37
39
38
11
(63)
(79)
(88)
(145)
(81)
(87)
(84)
(7)
(3)
15
23
47
64
125
187
Cash Taxes Paid
4
3
3
2
2
2
6
9
11
15
15
14
12
6
1
(0)
(2)
1
0
3
6
10
12
8
9
5
5
20
21
26
26
19
19
19
20
12
25
23
22
43
33
Cash Interest Paid
76
75
81
82
80
90
93
108
124
122
135
130
135
136
136
147
147
160
168
169
179
174
170
168
158
160
164
154
157
152
151
158
173
197
233
265
267
339
368
418
512
Change in Working Capital
17
10
15
(5)
(16)
9
(1)
10
22
9
(10)
(1)
0
(29)
21
4
20
16
3
18
(2)
1
5
12
14
18
4
6
8
(22)
(14)
7
(1)
36
25
23
73
(1)
32
73
24
Cash from Operating Activities
329
N/A
338
+3%
360
+7%
353
-2%
367
+4%
367
N/A
375
+2%
424
+13%
467
+10%
539
+15%
557
+3%
589
+6%
603
+2%
597
-1%
656
+10%
648
-1%
677
+4%
678
+0%
676
0%
702
+4%
693
-1%
708
+2%
728
+3%
736
+1%
747
+1%
771
+3%
786
+2%
843
+7%
917
+9%
952
+4%
1 036
+9%
1 129
+9%
1 171
+4%
1 238
+6%
1 232
0%
1 227
0%
1 328
+8%
1 402
+6%
1 586
+13%
1 784
+12%
1 844
+3%
Investing Cash Flow
Capital Expenditures
(617)
(532)
(355)
(480)
(472)
(384)
(545)
(583)
(885)
(1 115)
(918)
(752)
(476)
(693)
(736)
(872)
(923)
(491)
(633)
(495)
(443)
(411)
(228)
(217)
(285)
(395)
(524)
(720)
(829)
(1 293)
(1 335)
(1 367)
(1 834)
(1 376)
(1 226)
(1 070)
(474)
(437)
(502)
(503)
(641)
Other Items
(7)
(33)
(45)
(24)
(222)
(1 242)
(1 248)
(1 196)
(958)
83
143
80
64
340
353
336
337
48
(27)
(160)
(41)
(211)
(207)
(76)
(344)
(561)
(328)
(269)
(180)
456
334
105
172
(272)
(388)
(366)
(1 569)
(1 381)
(1 512)
(1 723)
(419)
Cash from Investing Activities
(624)
N/A
(565)
+9%
(400)
+29%
(504)
-26%
(694)
-38%
(1 626)
-134%
(1 793)
-10%
(1 779)
+1%
(1 844)
-4%
(1 032)
+44%
(775)
+25%
(672)
+13%
(412)
+39%
(353)
+14%
(382)
-8%
(536)
-40%
(586)
-9%
(444)
+24%
(660)
-49%
(655)
+1%
(483)
+26%
(622)
-29%
(435)
+30%
(293)
+33%
(629)
-115%
(955)
-52%
(852)
+11%
(989)
-16%
(1 009)
-2%
(838)
+17%
(1 002)
-20%
(1 262)
-26%
(1 662)
-32%
(1 649)
+1%
(1 613)
+2%
(1 436)
+11%
(2 042)
-42%
(1 818)
+11%
(2 014)
-11%
(2 225)
-10%
(1 060)
+52%
Financing Cash Flow
Net Issuance of Common Stock
209
3
3
418
449
448
521
104
124
125
51
51
3
1
2
3
35
91
92
191
258
202
149
35
(65)
40
370
384
383
278
(4)
(68)
(68)
(68)
(69)
(5)
(5)
(5)
0
(0)
(0)
Net Issuance of Debt
279
385
283
119
1 230
1 145
1 226
1 474
545
756
593
474
300
217
171
351
317
122
355
224
12
205
113
31
458
691
169
289
302
207
712
1 014
1 408
1 376
1 320
1 127
1 865
1 574
1 704
1 847
527
Cash Paid for Dividends
(202)
(210)
(219)
(233)
(251)
(269)
(288)
(317)
(343)
(368)
(392)
(393)
(393)
(393)
(393)
(403)
(414)
(425)
(436)
(443)
(451)
(458)
(466)
(467)
(466)
(468)
(483)
(501)
(552)
(601)
(671)
(738)
(772)
(805)
(823)
(841)
(905)
(1 046)
(1 171)
(1 295)
(1 373)
Other
(24)
(29)
(30)
(32)
(34)
(37)
(37)
(41)
(46)
(52)
(56)
(55)
(51)
(41)
(41)
(41)
(44)
(36)
(34)
(32)
(29)
(37)
(37)
(36)
(31)
(22)
(25)
(29)
(41)
(50)
(62)
(65)
(65)
(72)
(69)
(89)
(112)
(99)
(101)
(81)
(66)
Cash from Financing Activities
262
N/A
148
-43%
38
-75%
273
+624%
1 393
+410%
1 287
-8%
1 422
+11%
1 220
-14%
280
-77%
461
+65%
196
-57%
77
-61%
(142)
N/A
(216)
-52%
(261)
-21%
(91)
+65%
(106)
-15%
(247)
-134%
(23)
+91%
(60)
-162%
(210)
-252%
(88)
+58%
(241)
-174%
(437)
-81%
(104)
+76%
242
N/A
31
-87%
144
+360%
93
-36%
(167)
N/A
(25)
+85%
144
N/A
504
+251%
432
-14%
359
-17%
192
-47%
843
+340%
423
-50%
433
+2%
470
+9%
(913)
N/A
Change in Cash
Net Change in Cash
(32)
N/A
(79)
-145%
(2)
+98%
122
N/A
1 066
+775%
28
-97%
5
-84%
(135)
N/A
(1 097)
-714%
(32)
+97%
(22)
+31%
(7)
+70%
48
N/A
28
-42%
13
-56%
21
+66%
(14)
N/A
(13)
+7%
(7)
+46%
(13)
-84%
0
N/A
(2)
N/A
51
N/A
6
-88%
14
+130%
57
+309%
(35)
N/A
(2)
+95%
1
N/A
(52)
N/A
10
N/A
10
+5%
13
+25%
22
+65%
(22)
N/A
(17)
+22%
129
N/A
7
-94%
5
-33%
29
+480%
(129)
N/A
Free Cash Flow
Free Cash Flow
(288)
N/A
(194)
+32%
5
N/A
(127)
N/A
(105)
+17%
(17)
+84%
(170)
-904%
(159)
+6%
(418)
-163%
(576)
-38%
(361)
+37%
(163)
+55%
127
N/A
(95)
N/A
(80)
+17%
(224)
-181%
(246)
-10%
186
N/A
43
-77%
207
+382%
251
+21%
297
+18%
500
+68%
519
+4%
461
-11%
377
-18%
261
-31%
123
-53%
88
-28%
(341)
N/A
(299)
+12%
(238)
+20%
(663)
-178%
(138)
+79%
6
N/A
157
+2 359%
854
+443%
966
+13%
1 084
+12%
1 281
+18%
1 203
-6%

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