Global Self Storage, Inc. (SELF) quarterly cash flow statement — complete operating, investing & financing history
Global Self Storage, Inc. (SELF) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 924.34K | 1.21M | 979.93K | 1.02M | 1.04M | 1.34M | 1.07M | 1.26M | 1.02M | 1.25M | 797.01K | 1.11M | 1.1M | 1.31M | 1M | 986.05K | 1.4M | 1.3M | 1.11M | 1.11M |
| Operating CF Growth % | -11.34% | -9.48% | -8.41% | -19.22% | 1.84% | 7.54% | 34.24% | 13.19% | -6.87% | -4.52% | -20.6% | 13.03% | -21.64% | 0.41% | -9.33% | -11.08% | 119.52% | 6.74% | 63.81% | 42.21% |
| Operating CF / Revenue % | 28.49% | 37.78% | 30.88% | 32.26% | 32.32% | 42% | 34.22% | 39.58% | 31.99% | 40.12% | 26.27% | 37.45% | 35.57% | 42.34% | 33.04% | 32.24% | 45.45% | 43.68% | 39.25% | 40.16% |
| Net Income | 416.69K | 829.62K | 477.02K | 322.82K | 496.26K | 664.22K | 555.15K | 84.41K | 1.18M | 591.53K | 266.15K | 1.09M | 270.76K | 578.07K | 992.54K | 440.45K | 929.86K | 404.2K | 283.21K | 1.38M |
| Depreciation & Amortization | 416.32K | 415.26K | 412.42K | 410.62K | 409.3K | 407.72K | 406.85K | 408.86K | 409.23K | 409.14K | 406.93K | 409.42K | 409.25K | 408.54K | 406.84K | 404.89K | 404.96K | 404.46K | 404.92K | 409.67K |
| Stock-Based Compensation | 86.78K | 84.82K | 105.37K | 106.43K | 70.95K | 72.22K | 100.74K | 114.22K | 74.21K | 72.92K | 71K | 73.32K | 44.72K | 43.92K | 37.79K | 42.81K | 39.18K | 39.33K | 52.6K | 54.1K |
| Other Non-Cash Items | 122.11K | -238.28K | -9.45K | 250.39K | 127.95K | 56.46K | 54.27K | 590.49K | -479.86K | -16.57K | 230.06K | 609.62K | 25.4K | 132.06K | -303.01K | 250.66K | 34.21K | 327.82K | 223.28K | -760.85K |
| Working Capital Changes | -117.56K | 122.99K | -5.42K | -71.17K | -61.91K | 140.96K | -47.1K | 63.54K | -161.52K | 190.44K | -177.12K | 22.97K | -87.07K | 143.92K | -130.41K | -152.77K | -5.42K | 125.35K | 143.04K | 26.39K |
| Cash from Investing | -35.12K | -105.19K | -52.3K | -118.07K | -101.47K | -61.46K | -45.64K | -15.9K | 0 | -52.37K | -10.07K | -34.41K | -42.55K | -44.53K | -109.61K | -31.43K | -66.99K | 14.57K | -29.49K | -9.52K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -35.12K | -157.49K | 0 | 0 | 0 | -107.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -984.45K | -982.77K | -975.81K | -974.2K | -975.83K | -970.83K | -964.26K | -962.69K | -1.2M | -959.5K | -949.25K | -957.07K | -936.85K | -944.67K | -940.87K | -913.22K | -139.67K | 452.87K | -632.39K | -794.57K |
| Dividends Paid | -825.82K | -825.79K | -820.47K | -820.47K | -823.71K | -820.29K | -815.29K | -815.27K | -817.37K | -815.12K | -806.38K | -806.44K | -806.18K | -806.21K | -803.86K | -804.04K | -803.2K | -707.51K | -699.36K | -695.08K |
| Common Dividends | 0 | -825.79K | -820.47K | -820.47K | -823.71K | -820.29K | -815K | -815.27K | -817.37K | -815.12K | -806.38K | -806.44K | -806.18K | -806.21K | -803.86K | -804.04K | -803.2K | -707.51K | -699.36K | -695.08K |
| Debt Issuance (Net) | 0 | -156.98K | -155.34K | -153.73K | -152.13K | -150.54K | -149K | -147.43K | -145.89K | -144.37K | -142.87K | -150.63K | -130.67K | -138.46K | -137.01K | -135.59K | -134.18K | 174.43K | -131.4K | -130.03K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -158.63K | 0 | 0 | 0 | 0 | 0 | 23 | 0 | -235.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -95.22K | 126.45K | -48.18K | -73.18K | -34.76K | 309.29K | 60K | 282.93K | -174.71K | 235.6K | -162.31K | 123.07K | 119.89K | 317.31K | -46.73K | 41.4K | 1.2M | 1.77M | 445.17K | 304.88K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 7.55M | 7.42M | 7.47M | 7.54M | 7.58M | 7.27M | 7.21M | 6.93M | 7.1M | 6.87M | 7.03M | 6.91M | 6.79M | 6.47M | 6.52M | 6.47M | 5.28M | 3.51M | 3.06M | 2.76M |
| Cash at End | 7.45M | 7.55M | 7.42M | 7.47M | 7.54M | 7.58M | 7.27M | 7.21M | 6.93M | 7.1M | 6.87M | 7.03M | 6.91M | 6.79M | 6.47M | 6.52M | 6.47M | 5.28M | 3.51M | 3.06M |
| Free Cash Flow | 924.34K | 1.27M | 927.63K | 901.02K | 941.07K | 1.39M | 1.02M | 1.25M | 1.02M | 1.2M | 786.94K | 1.08M | 1.06M | 1.26M | 894.14K | 954.62K | 1.34M | 1.32M | 1.08M | 1.1M |
| FCF Growth % | -1.78% | -8.69% | -9.41% | -27.66% | -8.07% | 16.08% | 30.12% | 15.32% | -3.12% | -5.3% | -11.99% | 13.15% | -20.89% | -4.08% | -17.02% | -13.17% | 135.66% | 20.76% | 70.02% | 42.51% |
| FCF / Revenue % | 28.49% | 39.41% | 29.23% | 28.52% | 29.17% | 43.43% | 32.75% | 39.09% | 31.99% | 38.44% | 25.94% | 36.29% | 34.19% | 40.89% | 29.43% | 31.21% | 43.28% | 44.17% | 38.2% | 39.81% |