Safestore (SFSHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Safestore

    PNK: SFSHF · Real-Time Price · USD
    8.01
    0.00 (0.00%)
    At close: Apr 25, 2025, 10:52 AM

    Safestore Cash Flow Statement

    Financials in GBP. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Apr 30, 2024 Oct 31, 2023 Apr 30, 2023 Oct 31, 2022 Apr 30, 2022 Oct 31, 2021 Apr 30, 2021
    Net Income
    		 357M 393.1M 555.7M 686.6M 652M 470.5M 336.3M
    Depreciation & Amortization
    		 2.6M 1.8M 1.6M 1.5M 1.5M 1.5M 1.4M
    Stock-Based Compensation
    		 4.9M 8.7M 12.5M 23.6M 24.3M 22M 12.4M
    Other Working Capital
    		 200K 400K 500K 2.4M 4.2M 4.1M 2M
    Other Non-Cash Items
    		 -192.6M -207.8M -368.9M -536.8M -522.6M -356.1M -227.5M
    Deferred Income Tax
    		 -18.7M -27.7M -35.5M -20.4M -16.4M -13.9M -9.1M
    Change in Working Capital
    		 -9.8M -15M -19.3M 8.4M 12.9M 13M 6.1M
    Operating Cash Flow
    		 143.4M 153.1M 146.1M 162.9M 151.7M 137M 119.6M
    Capital Expenditures
    		 -123.1M -217.8M -96.7M -96.9M -1.3M -1.7M -1.6M
    Cash Acquisitions
    		 n/a 200K -110.3M -110.3M -110.5M 4.2M -14.3M
    Purchase of Investments
    		 -2.3M 42.3M -64.5M -48.4M -110.6M -95.7M -80M
    Sales Maturities Of Investments
    		 n/a 6.4M 162.6M 162.6M 156.2M 100K 51.1M
    Other Investing Acitivies
    		 -182.1M -168.9M -153.6M -89.2M -44.7M 300K -32.4M
    Investing Cash Flow
    		 -182.1M -168.9M -265.1M -249M -222.4M -92.8M -95.7M
    Debt Repayment
    		 114.7M 57.7M 194.8M 128.1M 152.5M 15.4M 34.3M
    Common Stock Repurchased
    		 -4.4M -8.8M -8.7M -4.4M -19.7M -19.7M -19.7M
    Dividend Paid
    		 -104.8M -90.9M -94.6M -76.5M -74.5M -58.5M -60.7M
    Other Financial Acitivies
    		 22.3M 19M -5.8M 18M 21.3M 28.2M 7.5M
    Financial Cash Flow
    		 32.1M -14.3M 94.4M 69.6M 99.3M -14.9M -18.9M
    Net Cash Flow
    		 9.8M -29.9M -25.1M -17.3M 27.2M 28.6M 5M
    Free Cash Flow
    		 20.3M -64.7M 49.4M 66M 150.4M 135.3M 118M

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