Life Storage Inc
NYSE:LSI
Cash Flow Statement
Cash Flow Statement
Life Storage Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
59
|
65
|
66
|
75
|
77
|
80
|
86
|
89
|
95
|
103
|
109
|
113
|
119
|
134
|
97
|
85
|
77
|
53
|
94
|
97
|
110
|
130
|
136
|
208
|
208
|
210
|
309
|
260
|
262
|
258
|
154
|
152
|
163
|
184
|
218
|
252
|
280
|
317
|
346
|
366
|
374
|
|
Depreciation & Amortization |
43
|
44
|
45
|
46
|
46
|
47
|
49
|
52
|
54
|
56
|
57
|
59
|
61
|
64
|
91
|
117
|
138
|
158
|
143
|
128
|
115
|
101
|
102
|
103
|
104
|
105
|
105
|
107
|
109
|
112
|
118
|
123
|
128
|
135
|
139
|
147
|
160
|
172
|
184
|
193
|
194
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
3
|
3
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
|
Other Non-Cash Items |
(3)
|
(4)
|
1
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
5
|
5
|
(3)
|
(2)
|
(1)
|
(0)
|
8
|
8
|
12
|
11
|
11
|
9
|
(52)
|
(53)
|
(53)
|
(152)
|
(103)
|
(102)
|
(102)
|
(2)
|
3
|
4
|
4
|
5
|
5
|
5
|
3
|
(1)
|
(2)
|
(5)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
Cash Interest Paid |
33
|
33
|
33
|
33
|
30
|
30
|
28
|
32
|
31
|
36
|
38
|
36
|
36
|
43
|
42
|
40
|
56
|
45
|
61
|
71
|
68
|
75
|
72
|
69
|
70
|
70
|
68
|
73
|
72
|
78
|
79
|
79
|
76
|
81
|
78
|
81
|
82
|
89
|
91
|
105
|
113
|
|
Change in Working Capital |
2
|
3
|
5
|
1
|
6
|
4
|
9
|
7
|
11
|
9
|
9
|
10
|
9
|
3
|
12
|
24
|
1
|
25
|
14
|
15
|
16
|
8
|
4
|
2
|
7
|
7
|
16
|
13
|
18
|
16
|
18
|
20
|
26
|
29
|
34
|
29
|
27
|
22
|
37
|
30
|
39
|
|
Cash from Operating Activities |
101
N/A
|
108
+8%
|
116
+7%
|
121
+4%
|
129
+7%
|
132
+2%
|
143
+8%
|
146
+2%
|
158
+8%
|
167
+5%
|
177
+6%
|
186
+5%
|
193
+4%
|
198
+3%
|
198
0%
|
226
+14%
|
216
-4%
|
242
+12%
|
257
+6%
|
249
-3%
|
250
+1%
|
250
+0%
|
252
+0%
|
262
+4%
|
268
+2%
|
271
+1%
|
279
+3%
|
279
0%
|
289
+4%
|
286
-1%
|
291
+2%
|
299
+3%
|
321
+7%
|
352
+9%
|
395
+12%
|
434
+10%
|
472
+9%
|
515
+9%
|
567
+10%
|
587
+3%
|
602
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(35)
|
(34)
|
(35)
|
(34)
|
(36)
|
(36)
|
(35)
|
(35)
|
(36)
|
(36)
|
(39)
|
(42)
|
(50)
|
(57)
|
(62)
|
(73)
|
(80)
|
(91)
|
(95)
|
(84)
|
(72)
|
(66)
|
(63)
|
(67)
|
(71)
|
(77)
|
(86)
|
(91)
|
(91)
|
(79)
|
(65)
|
(56)
|
(55)
|
(592)
|
(847)
|
(1 600)
|
(1 956)
|
(1 650)
|
(1 649)
|
(1 054)
|
(713)
|
|
Other Items |
(154)
|
(114)
|
(128)
|
(81)
|
(153)
|
(251)
|
(266)
|
(300)
|
(344)
|
(318)
|
(340)
|
(287)
|
(481)
|
(465)
|
(1 723)
|
(1 723)
|
(1 426)
|
(1 411)
|
(90)
|
(73)
|
(42)
|
1
|
(10)
|
12
|
(51)
|
(91)
|
(141)
|
(212)
|
(267)
|
(227)
|
(456)
|
(520)
|
(665)
|
(395)
|
(140)
|
(81)
|
181
|
(103)
|
(122)
|
(86)
|
(86)
|
|
Cash from Investing Activities |
(190)
N/A
|
(149)
+22%
|
(163)
-10%
|
(114)
+30%
|
(188)
-65%
|
(287)
-52%
|
(301)
-5%
|
(335)
-11%
|
(380)
-13%
|
(354)
+7%
|
(379)
-7%
|
(329)
+13%
|
(531)
-62%
|
(522)
+2%
|
(1 785)
-242%
|
(1 796)
-1%
|
(1 506)
+16%
|
(1 502)
+0%
|
(184)
+88%
|
(157)
+15%
|
(113)
+28%
|
(66)
+42%
|
(73)
-11%
|
(56)
+23%
|
(121)
-118%
|
(168)
-39%
|
(227)
-35%
|
(303)
-33%
|
(358)
-18%
|
(307)
+14%
|
(521)
-70%
|
(576)
-11%
|
(720)
-25%
|
(987)
-37%
|
(987)
0%
|
(1 681)
-70%
|
(1 775)
-6%
|
(1 752)
+1%
|
(1 772)
-1%
|
(1 140)
+36%
|
(799)
+30%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
125
|
107
|
91
|
119
|
94
|
114
|
116
|
107
|
200
|
200
|
195
|
225
|
376
|
1 022
|
993
|
948
|
678
|
16
|
11
|
7
|
3
|
0
|
3
|
3
|
0
|
(0)
|
0
|
0
|
21
|
21
|
155
|
293
|
453
|
601
|
945
|
1 019
|
931
|
790
|
389
|
177
|
26
|
|
Net Issuance of Debt |
13
|
(6)
|
22
|
(58)
|
37
|
117
|
125
|
175
|
123
|
88
|
114
|
30
|
78
|
351
|
773
|
821
|
804
|
531
|
89
|
75
|
54
|
5
|
22
|
(16)
|
45
|
133
|
143
|
222
|
254
|
158
|
373
|
230
|
155
|
277
|
(103)
|
594
|
686
|
757
|
1 050
|
594
|
480
|
|
Cash Paid for Dividends |
(55)
|
(57)
|
(60)
|
(63)
|
(71)
|
(78)
|
(84)
|
(90)
|
(94)
|
(98)
|
(106)
|
(113)
|
(119)
|
(129)
|
(143)
|
(156)
|
(169)
|
(178)
|
(181)
|
(184)
|
(186)
|
(186)
|
(186)
|
(186)
|
(186)
|
(187)
|
(187)
|
(187)
|
(190)
|
(194)
|
(197)
|
(202)
|
(208)
|
(215)
|
(223)
|
(241)
|
(269)
|
(296)
|
(330)
|
(351)
|
(369)
|
|
Other |
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(24)
|
(25)
|
(25)
|
(24)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(7)
|
(9)
|
(10)
|
(18)
|
(14)
|
44
|
|
Cash from Financing Activities |
83
N/A
|
43
-48%
|
51
+21%
|
(4)
N/A
|
59
N/A
|
152
+160%
|
156
+2%
|
188
+21%
|
226
+20%
|
187
-17%
|
201
+7%
|
141
-30%
|
334
+137%
|
1 219
+265%
|
1 597
+31%
|
1 587
-1%
|
1 289
-19%
|
366
-72%
|
(82)
N/A
|
(107)
-30%
|
(134)
-26%
|
(186)
-39%
|
(166)
+10%
|
(202)
-21%
|
(142)
+30%
|
(60)
+58%
|
(49)
+17%
|
31
N/A
|
81
+160%
|
(16)
N/A
|
324
N/A
|
314
-3%
|
393
+25%
|
656
+67%
|
618
-6%
|
1 364
+121%
|
1 339
-2%
|
1 241
-7%
|
1 091
-12%
|
406
-63%
|
181
-56%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(7)
N/A
|
2
N/A
|
4
+95%
|
2
-47%
|
(1)
N/A
|
(3)
-271%
|
(2)
+15%
|
(1)
+55%
|
4
N/A
|
(0)
N/A
|
(1)
-225%
|
(2)
-15%
|
(4)
-167%
|
895
N/A
|
10
-99%
|
17
+69%
|
(1)
N/A
|
(894)
-63 721%
|
(10)
+99%
|
(15)
-45%
|
3
N/A
|
(1)
N/A
|
13
N/A
|
5
-63%
|
5
+2%
|
43
+811%
|
3
-94%
|
8
+200%
|
12
+61%
|
(37)
N/A
|
94
N/A
|
37
-60%
|
(7)
N/A
|
21
N/A
|
26
+25%
|
118
+351%
|
37
-69%
|
3
-92%
|
(113)
N/A
|
(147)
-30%
|
(16)
+89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
65
N/A
|
74
+13%
|
81
+9%
|
87
+7%
|
93
+8%
|
96
+3%
|
107
+12%
|
111
+3%
|
123
+10%
|
131
+7%
|
138
+5%
|
145
+5%
|
143
-1%
|
141
-1%
|
136
-4%
|
153
+13%
|
136
-11%
|
151
+11%
|
162
+8%
|
165
+2%
|
178
+8%
|
184
+3%
|
189
+2%
|
195
+3%
|
197
+1%
|
193
-2%
|
193
0%
|
188
-3%
|
198
+6%
|
206
+4%
|
226
+9%
|
243
+8%
|
266
+10%
|
(240)
N/A
|
(452)
-88%
|
(1 166)
-158%
|
(1 484)
-27%
|
(1 135)
+24%
|
(1 082)
+5%
|
(467)
+57%
|
(110)
+76%
|