Safestore Holdings plc
SFSHF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | $200 | $193 | $224 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$13 | -$12 |
| Stock-Based Comp. | -$0 | $4 | $9 | $9 |
| Change in WC | -$2 | -$12 | $0 | $10 |
| Other Non-Cash | -$302 | -$95 | -$80 | -$134 |
| Operating Cash Flow | $96 | $98 | $110 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | -$96 | -$1 |
| Net Acquisitions | -$3 | -$2 | -$110 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | -$65 |
| Inv. Sales/Matur. | $0 | $0 | $6 | $68 |
| Other Inv. Act. | -$118 | -$122 | $0 | -$66 |
| Investing Cash Flow | -$123 | -$124 | -$201 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $112 | $101 | $132 | $36 |
| Stock Issued | $1 | $0 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66 | -$66 | -$57 | -$43 |
| Other Fin. Act. | -$11 | -$13 | -$7 | -$1 |
| Financing Cash Flow | $35 | $22 | $69 | -$6 |
| Forex Effect | -$0 | -$0 | -$0 | -$1 |
| Net Chg. in Cash | $8 | -$4 | -$22 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $21 | $43 | $20 |
| End Cash | $25 | $17 | $21 | $43 |
| Free Cash Flow | -$24 | -$24 | $14 | $96 |