tiprankstipranks
Extra Space Storage (EXR)
NYSE:EXR

Extra Space Storage (EXR) Cash flow

712 Followers

Extra Space Storage Cash Flow

EXR's free cash flow for Q4 2023 was $201.01M. For the 2023 fiscal year, EXR's free cash flow was decreased by $960.52M and operating cash flow was $364.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.40B$ 1.40B$ 5.07M$ 952.44M$ 771.23M$ 707.69M
Investing Cash Flow
$ -1.82B$ -1.82B$ -1.65B$ -837.54M$ -955.43M$ -621.63M
Financing Cash Flow
$ 423.13M$ 423.13M$ 431.86M$ -166.71M$ 241.47M$ -88.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -113.02M$ 105.08M$ 5.07M$ 76.19M$ 128.01M$ 70.73M
Income Tax Paid Supplemental Data
$ 22.75M$ 22.75M$ 18.96M$ 26.25M$ 5.18M$ 10.36M
Interest Paid Supplemental Data
$ 338.55M$ 338.55M$ 197.07M$ 152.17M$ 159.60M$ 174.16M
Issuance Of Capital Stock
---$ 273.19M$ 103.47M$ 198.83M
Issuance Of Debt
$ 1.57B$ 1.57B$ 1.38B$ 206.69M$ 3.28B$ 2.21B
Repayment Of Debt
$ -7.09B$ -7.09B$ -4.21B$ -5.50B$ -2.59B$ -2.01B
Free Cash Flow
$ 965.59M$ 965.59M$ 5.07M$ -340.75M$ 764.14M$ 699.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Extra Space Storage Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis