tiprankstipranks
Cubesmart (CUBE)
NYSE:CUBE
Holding CUBE?
Track your performance easily

Cubesmart (CUBE) Cash flow

553 Followers

Cubesmart Cash Flow

CUBE's free cash flow for Q3 2024 was $137.99M. For the 2024 fiscal year, CUBE's free cash flow was decreased by $63.08M and operating cash flow was $145.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 612.41M$ 611.14M$ 591.47M$ 449.19M$ 351.03M$ 331.77M
Investing Cash Flow
$ -111.85M$ -93.82M$ -48.77M$ -1.85B$ -511.44M$ -375.66M
Financing Cash Flow
$ -465.10M$ -518.03M$ -547.09M$ 1.41B$ 108.20M$ 95.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 68.45M$ 8.22M$ 8.93M$ 13.32M$ 6.23M$ 58.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 93.15M$ 95.50M$ 92.29M$ 79.15M$ 80.79M$ 69.28M
Issuance Of Capital Stock
$ 32.67M$ -276.00K$ 4.88M$ 965.64M$ 120.73M$ 196.30M
Issuance Of Debt
$ -15.23M$ -42.87M$ -152.88M$ 822.98M$ 309.87M$ 390.94M
Repayment Of Debt
$ -808.10M$ -837.32M$ -786.84M$ -1.13B$ -565.05M$ -1.16B
Free Cash Flow
$ 532.60M$ 541.19M$ 478.10M$ 227.75M$ -122.24M$ 110.94M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cubesmart Cash Flow

What am I Missing?
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