LIFE STORAGE, INC. Cashflow Statement

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$132.60 +$0.53 (0.4%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$358.1M 43.64% YoY	$249.3M 64.49% YoY	$151.6M -41.41% YoY	$258.7M 25.22% YoY	$206.6M 114.38% YoY
Depreciation, Depletion And Amortization	$172.7M 28.12% YoY	$134.8M 14.92% YoY	$117.3M 12.57% YoY	$104.2M 1.86% YoY	$102.3M -0.39% YoY
Cash From Operating Activities	$586.9M 35.25% YoY	$433.9M 45.13% YoY	$299.0M 7.22% YoY	$278.8M 6.31% YoY	$262.3M 5.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.054B -165.88% YoY	-$1.600B 2736.46% YoY	-$56.40M -38.02% YoY	-$91.00M 35.01% YoY	-$67.40M -19.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$86.38M 6.69% YoY	-$80.97M -84.42% YoY	-$519.6M 145.67% YoY	-$211.5M -1907.69% YoY	$11.70M -116.05% YoY
Cash From Investing Activities	-$1.140B -32.16% YoY	-$1.681B 191.8% YoY	-$576.0M 90.4% YoY	-$302.5M 443.13% YoY	-$55.70M -64.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$406.4M -70.21% YoY	$1.364B 334.22% YoY	$314.2M 908.13% YoY	$31.17M -115.43% YoY	-$202.0M 89.51% YoY
NET CHANGE
Cash From Operating Activities	$586.9M 35.25% YoY	$433.9M 45.13% YoY	$299.0M 7.22% YoY	$278.8M 6.31% YoY	$262.3M 5.5% YoY
Cash From Investing Activities	-$1.140B -32.16% YoY	-$1.681B 191.8% YoY	-$576.0M 90.4% YoY	-$302.5M 443.13% YoY	-$55.70M -64.41% YoY
Cash From Financing Activities	$406.4M -70.21% YoY	$1.364B 334.22% YoY	$314.2M 908.13% YoY	$31.17M -115.43% YoY	-$202.0M 89.51% YoY
Net Change In Cash	-$147.0M -224.91% YoY	$117.7M 216.17% YoY	$37.22M 396.8% YoY	$7.491M 62.64% YoY	$4.606M -131.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$586.9M 35.25% YoY	$433.9M 45.13% YoY	$299.0M 7.22% YoY	$278.8M 6.31% YoY	$262.3M 5.5% YoY
Capital Expenditures	$1.054B -165.88% YoY	-$1.600B 2736.46% YoY	-$56.40M -38.02% YoY	-$91.00M 35.01% YoY	-$67.40M -19.47% YoY
Free Cash Flow	-$467.0M -122.96% YoY	$2.034B 472.27% YoY	$355.4M -3.91% YoY	$369.8M 12.18% YoY	$329.7M -0.79% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	$81.61M 10.92% YoY	$93.78M 26.49% YoY	$98.51M 40.17% YoY	$92.26M 60.41% YoY	$73.58M 55.28% YoY	$74.15M 78.29% YoY	$70.27M 89.44% YoY	$57.52M 57.76% YoY	$47.38M 30.06% YoY	$41.59M -4.4% YoY	$37.10M -73.5% YoY	$36.46M -10.52% YoY	$36.43M 5.74% YoY	$43.50M -52.87% YoY	$140.0M 240.47% YoY	$40.74M 3.74% YoY	$34.45M 1.67% YoY	$92.31M 337.79% YoY	$41.12M 15.84% YoY
Depreciation, Depletion And Amortization	$47.77M 2.95% YoY	$49.71M 21.75% YoY	$48.71M 31.1% YoY	$48.07M 34.55% YoY	$46.40M 38.93% YoY	$40.83M 25.25% YoY	$37.16M 12.6% YoY	$35.73M 23.21% YoY	$33.40M 18.02% YoY	$32.60M 16.85% YoY	$33.00M 23.13% YoY	$29.00M 10.69% YoY	$28.30M 8.02% YoY	$27.90M 8.56% YoY	$26.80M -1.83% YoY	$26.20M 6.07% YoY	$26.20M 5.65% YoY	$25.70M 0.39% YoY	$27.30M 4.2% YoY
Cash From Operating Activities	$121.0M 14.82% YoY	$145.5M 15.62% YoY	$182.3M 40.6% YoY	$153.7M 38.1% YoY	$105.3M 57.01% YoY	$125.8M 44.11% YoY	$129.7M 51.15% YoY	$111.3M 37.59% YoY	$67.09M 48.99% YoY	$87.30M 10.79% YoY	$85.80M 5.8% YoY	$80.90M -3.69% YoY	$45.03M 29.08% YoY	$78.80M -0.13% YoY	$81.10M 11.55% YoY	$84.00M 3.58% YoY	$34.89M 17.85% YoY	$78.90M 15.69% YoY	$72.70M 1.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.50M -106.95% YoY	$176.2M -122.84% YoY	-$266.5M -0.14% YoY	-$244.5M -55.63% YoY	-$366.6M 3494.58% YoY	-$771.6M 4004.23% YoY	-$266.9M 2220.54% YoY	-$551.1M 3727.13% YoY	-$10.20M -12.82% YoY	-$18.80M -31.39% YoY	-$11.50M -55.6% YoY	-$14.40M -43.97% YoY	-$11.70M -2.5% YoY	-$27.40M 22.32% YoY	-$25.90M 52.35% YoY	-$25.70M 33.85% YoY	-$12.00M 36.36% YoY	-$22.40M 26.55% YoY	-$17.00M -16.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.279M 4.06% YoY	-$12.66M -73.94% YoY	-$55.81M 54.75% YoY	-$15.73M -105.86% YoY	-$2.190M -99.17% YoY	-$48.57M -54.9% YoY	-$36.06M -87.62% YoY	$268.2M -14213.89% YoY	-$264.5M 122.83% YoY	-$107.7M 143.67% YoY	-$291.3M 365.34% YoY	-$1.900M -95.45% YoY	-$118.7M 88.71% YoY	-$44.20M -268.7% YoY	-$62.60M 392.91% YoY	-$41.80M 3700.0% YoY	-$62.90M 8885.71% YoY	$26.20M 482.22% YoY	-$12.70M 477.27% YoY
Cash From Investing Activities	-$27.78M -92.47% YoY	-$188.9M -76.97% YoY	-$322.3M 6.39% YoY	-$260.2M -8.03% YoY	-$368.8M 34.27% YoY	-$820.2M 548.35% YoY	-$302.9M 0.04% YoY	-$282.9M 1625.26% YoY	-$274.7M 110.78% YoY	-$126.5M 76.68% YoY	-$302.8M 242.15% YoY	-$16.40M -75.67% YoY	-$130.3M 73.86% YoY	-$71.60M -1984.21% YoY	-$88.50M 198.99% YoY	-$67.40M 228.78% YoY	-$74.96M 694.74% YoY	$3.800M -128.79% YoY	-$29.60M 32.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$83.75M -158.92% YoY	$44.79M -93.86% YoY	$130.3M -53.45% YoY	$89.25M -52.51% YoY	$142.1M -15.03% YoY	$729.4M -4316.33% YoY	$279.8M -12.09% YoY	$187.9M -348.6% YoY	$167.3M 88.35% YoY	-$17.30M 143.66% YoY	$318.3M -1560.09% YoY	-$75.60M -458.29% YoY	$88.80M 127.57% YoY	-$7.100M -91.89% YoY	-$21.80M -31.88% YoY	$21.10M -134.59% YoY	$39.02M -282.08% YoY	-$87.60M 68.79% YoY	-$32.00M -37.62% YoY
NET CHANGE
Cash From Operating Activities	$121.0M 14.82% YoY	$145.5M 15.62% YoY	$182.3M 40.6% YoY	$153.7M 38.1% YoY	$105.3M 57.01% YoY	$125.8M 44.11% YoY	$129.7M 51.15% YoY	$111.3M 37.59% YoY	$67.09M 48.99% YoY	$87.30M 10.79% YoY	$85.80M 5.8% YoY	$80.90M -3.69% YoY	$45.03M 29.08% YoY	$78.80M -0.13% YoY	$81.10M 11.55% YoY	$84.00M 3.58% YoY	$34.89M 17.85% YoY	$78.90M 15.69% YoY	$72.70M 1.68% YoY
Cash From Investing Activities	-$27.78M -92.47% YoY	-$188.9M -76.97% YoY	-$322.3M 6.39% YoY	-$260.2M -8.03% YoY	-$368.8M 34.27% YoY	-$820.2M 548.35% YoY	-$302.9M 0.04% YoY	-$282.9M 1625.26% YoY	-$274.7M 110.78% YoY	-$126.5M 76.68% YoY	-$302.8M 242.15% YoY	-$16.40M -75.67% YoY	-$130.3M 73.86% YoY	-$71.60M -1984.21% YoY	-$88.50M 198.99% YoY	-$67.40M 228.78% YoY	-$74.96M 694.74% YoY	$3.800M -128.79% YoY	-$29.60M 32.14% YoY
Cash From Financing Activities	-$83.75M -158.92% YoY	$44.79M -93.86% YoY	$130.3M -53.45% YoY	$89.25M -52.51% YoY	$142.1M -15.03% YoY	$729.4M -4316.33% YoY	$279.8M -12.09% YoY	$187.9M -348.6% YoY	$167.3M 88.35% YoY	-$17.30M 143.66% YoY	$318.3M -1560.09% YoY	-$75.60M -458.29% YoY	$88.80M 127.57% YoY	-$7.100M -91.89% YoY	-$21.80M -31.88% YoY	$21.10M -134.59% YoY	$39.02M -282.08% YoY	-$87.60M 68.79% YoY	-$32.00M -37.62% YoY
Net Change In Cash	$9.429M -107.77% YoY	$1.361M -96.12% YoY	-$9.705M -109.11% YoY	-$17.26M -205.83% YoY	-$121.4M 200.82% YoY	$35.07M -162.06% YoY	$106.6M 5.22% YoY	$16.31M -246.92% YoY	-$40.35M -1249.81% YoY	-$56.50M -56600.0% YoY	$101.3M -446.92% YoY	-$11.10M -129.44% YoY	$3.509M -433.87% YoY	$100.0K -102.04% YoY	-$29.20M -363.06% YoY	$37.70M -9525.0% YoY	-$1.051M -16.52% YoY	-$4.900M -258.06% YoY	$11.10M -604.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$121.0M 14.82% YoY	$145.5M 15.62% YoY	$182.3M 40.6% YoY	$153.7M 38.1% YoY	$105.3M 57.01% YoY	$125.8M 44.11% YoY	$129.7M 51.15% YoY	$111.3M 37.59% YoY	$67.09M 48.99% YoY	$87.30M 10.79% YoY	$85.80M 5.8% YoY	$80.90M -3.69% YoY	$45.03M 29.08% YoY	$78.80M -0.13% YoY	$81.10M 11.55% YoY	$84.00M 3.58% YoY	$34.89M 17.85% YoY	$78.90M 15.69% YoY	$72.70M 1.68% YoY
Capital Expenditures	$25.50M -106.95% YoY	$176.2M -122.84% YoY	-$266.5M -0.14% YoY	-$244.5M -55.63% YoY	-$366.6M 3494.58% YoY	-$771.6M 4004.23% YoY	-$266.9M 2220.54% YoY	-$551.1M 3727.13% YoY	-$10.20M -12.82% YoY	-$18.80M -31.39% YoY	-$11.50M -55.6% YoY	-$14.40M -43.97% YoY	-$11.70M -2.5% YoY	-$27.40M 22.32% YoY	-$25.90M 52.35% YoY	-$25.70M 33.85% YoY	-$12.00M 36.36% YoY	-$22.40M 26.55% YoY	-$17.00M -16.26% YoY
Free Cash Flow	$95.45M -79.78% YoY	-$30.77M -103.43% YoY	$448.8M 13.18% YoY	$398.2M -39.88% YoY	$472.0M 510.66% YoY	$897.4M 745.81% YoY	$396.5M 307.55% YoY	$662.4M 595.08% YoY	$77.29M 36.24% YoY	$106.1M -0.09% YoY	$97.30M -9.07% YoY	$95.30M -13.13% YoY	$56.73M 21.0% YoY	$106.2M 4.84% YoY	$107.0M 19.29% YoY	$109.7M 9.37% YoY	$46.89M 22.09% YoY	$101.3M 17.93% YoY	$89.70M -2.29% YoY