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Cubesmart (DE:UK8)
FRANKFURT:UK8

Cubesmart (UK8) Cash flow

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Cubesmart Cash Flow

DE:UK8's free cash flow for Q4 2023 was $110.28M. For the 2023 fiscal year, DE:UK8's free cash flow was decreased by $63.08M and operating cash flow was $146.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 611.14M$ 611.14M$ 591.47M$ 449.19M$ 351.03M$ 331.77M
Investing Cash Flow
$ -93.82M$ -93.82M$ -48.77M$ -1.85B$ -511.44M$ -375.66M
Financing Cash Flow
$ -518.03M$ -518.03M$ -547.09M$ 1.41B$ 108.20M$ 95.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -9.67M$ 8.22M$ 8.93M$ 13.32M$ 6.23M$ 58.44M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 95.50M$ 95.50M$ 92.29M$ 79.15M$ 80.79M$ 69.28M
Issuance Of Capital Stock
$ -276.00K$ -276.00K$ 4.88M$ 965.64M$ 120.73M$ 196.30M
Issuance Of Debt
$ -42.83M$ -42.87M$ -152.88M$ 835.53M$ 874.92M$ 1.56B
Repayment Of Debt
$ -630.13M$ -837.32M$ -786.84M$ -1.11B$ -607.38M$ -1.37B
Free Cash Flow
$ 379.33M$ 541.19M$ 478.10M$ 227.75M$ 351.03M$ 331.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Cubesmart Cash Flow

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