Global Self Storage, Inc. (SELF) Cash Flow Annual - Discounting Cash Flows
  • Enter your search keyword...
SELF
Global Self Storage, Inc.
SELF (NASDAQ)
  • Financials

  • Global Self Storage, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31
Report Filing: 2025-05-09 2025-03-26 2024-03-26 2023-03-28 2022-03-31 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Net Income/Starting Line 2.42 2.12 2.94 2.06 3.28 0.274 0.591 0.619 -0.146 0.384 6.11 6.09 1.36 4.54 -1.06 5.88 7.56 -5.32 3.3 2.42 -2.66 2.96 2.67 0.56 1.6
Cash From Operating Activities 4.6 4.33 4.52 4.8 3.64 2 1.71 2.28 1.87 1.31 1.1 3.68 1.46 4.54 -1.06 1.88 3.74 -1.15 3.3 2.42 -2.66 2.96 2.67 0.56 1.6
Depreciation and Amortization 1.63 1.63 1.63 1.62 1.63 1.99 1.44 1.4 1.7 0.953 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 -1.57 -0.155 -0.194 -0.016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 0.362 0.332 0.2 0.174 0.194 0.126 0.103 0.081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 0.684 0.324 -0.198 0.836 0.17 0.2 0.201 0.049 0.042 -0.117 -5.09 -2.52 0.141 1.15 0.64 -4.85 -3.87 2.16 2.91 0 -0.1 0.1 0.1 -0.03 0.03
Changes in Working Capital 0.194 -0.085 -0.051 0.11 -0.068 -0.437 -0.432 0.149 0.274 0.088 0.034 0.103 -0.044 -1.15 -0.64 0.85 0.05 2.01 -2.91 0 0.1 -0.1 -0.1 0.03 -0.03
Accounts Receivable 0.035 0.027 -0.001 -0.048 -0.014 0.058 -0.096 0.036 0.054 0.015 0.002 0.037 0.068 0.23 -0.13 -0.13 -0.01 -0.05 0 0 0 0 0 0 0
Inventory 0 0 0 0 -0.138 0.469 0.298 -0.155 0.043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.176 0 0.082 0.049 0.138 -0.469 -0.298 0.155 0.231 0.174 0.034 0.03 -0.03 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -0.017 -0.112 -0.131 0.109 -0.053 -0.495 -0.336 0.113 -0.055 0.073 -0.002 0.066 -0.112 -1.38 -0.51 0.98 0.06 2.06 -2.91 0 0 0 -0.1 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 -0.174 0 -0.03 0.03 0 0 0 0 0 0 0 0.1 -0.1 0 0.03 -0.03
Cash From Investing Activities -0.114 -0.078 -0.231 -0.113 -0.253 -1.61 -7.78 -0.165 -0.653 -15.85 0.829 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments in Property Plant and Equipment -0.114 -0.078 -0.231 -0.113 -0.253 -0.203 -0.058 -0.165 -0.653 -21.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 -6.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 -6.29 0 0 -18.92 -0.105 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 6.29 0 0 5.72 0.934 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 -0.113 -0.253 -1.4 -1.44 -0.165 -0.653 -15.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities -4.08 -4.07 -3.78 -1.23 -2.28 -2.69 8.62 -2.66 -1.98 17.43 -1.93 -3.65 -1.46 -3.48 -1.91 -1.66 -3.74 1.15 -1.61 -2.03 -2.04 5 -1.54 -2.08 -2.27
Debt Repayment -0.587 -0.581 -0.557 -0.227 -5.66 -0.261 4.44 -0.19 0 19.35 0 0 1.12 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 2.01 6.22 0 6.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid -3.26 -3.25 -3.22 -3.01 -2.61 -2.43 -2.11 -1.99 -1.98 -1.93 -1.93 -1.93 -2.57 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.235 -0.235 0 0 -0.232 0 0 -0.478 0 0 0 -1.72 0 -3.48 -1.91 -1.66 -3.74 1.15 -1.61 -2.03 -2.04 5 -1.54 -2.08 -2.27
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0.168 0.182 0.514 3.45 1.11 -2.3 2.54 -0.544 -0.764 2.88 0 0.03 0 1.06 -2.97 0.22 0 0 1.69 0.39 -4.7 7.96 1.13 -1.52 -0.67
Cash at Beginning of Period 7.1 7.03 6.52 3.06 1.96 4.25 1.71 2.26 2.91 0.03 0.03 0 0 -0.01 0.22 0 0 0 0.01 0 0 0.01 -0.01 0 0
Cash at End of Period 7.27 7.21 7.03 6.52 3.06 1.96 4.25 1.71 2.15 2.91 0.03 0.03 0 1.05 -2.75 0.22 0 0 1.7 0.39 -4.7 7.97 1.12 -1.52 -0.67
Free Cash Flow 4.49 4.25 4.29 4.68 3.39 1.79 1.65 2.12 1.22 -20.27 1.1 3.68 1.46 4.54 -1.06 1.88 3.74 -1.15 3.3 2.42 -2.66 2.96 2.67 0.56 1.6
Operating Cash Flow 4.6 4.33 4.52 4.8 3.64 2 1.71 2.28 1.87 1.31 1.1 3.68 1.46 4.54 -1.06 1.88 3.74 -1.15 3.3 2.42 -2.66 2.96 2.67 0.56 1.6
Capital Expenditure -0.114 -0.078 -0.231 -0.113 -0.253 -0.203 -0.058 -0.165 -0.653 -21.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us

Ready to Leave?

Select "Logout" below if you are ready to end your current session.