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Cubesmart (CUBE)
NYSE:CUBE
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Cubesmart (CUBE) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 68.45M$ 8.22M$ 8.93M$ 13.32M$ 6.23M$ 58.44M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Cubesmart Cash Flow

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