Global Self Storage, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.0M | $2.1M | $2.9M | $2.1M | $3.3M | $274.3K | $590.6K | $619.4K |
| Depreciation & Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $1.4M | $1.4M |
| Depreciation | — | — | — | — | — | — | — | $1.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $350.3K | $332.4K | $199.8K | $173.9K | $194.4K | $126.0K | $103.0K | $80.8K |
| Net Cash from Operating Activities | $4.5M | $4.3M | $4.5M | $4.8M | $3.6M | $2.0M | $1.7M | $2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-326.6K | $-78.3K | $-231.1K | $-113.3K | $-253.1K | $-1.6M | $-7.8M | $-164.5K |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.3M | $3.2M | $3.0M | $2.6M | $2.4M | $2.1M | $2.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.9M | $-4.1M | $-3.8M | $-1.2M | $-2.3M | $-2.7M | $8.6M | $-2.7M |
| Net Change in Cash | $261.3K | $181.5K | $513.5K | $3.5M | $1.1M | $-2.3M | $2.5M | $-544.1K |
| Free Cash Flow | — | — | — | — | — | — | — | — |