Global Self Storage, Inc. Cash Flow Statement
SELF|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Global Self Storage, Inc. generated $4M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1M | $2.9M | $2.1M | $3.3M | $274.3K | $590.6K | $619.4K | -$146.3K | $384.1K | $384.1K |
| Depreciation & Amortization | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $1.4M | $1.4M | $1.7M | $952.5K | $952.5K |
| Operating Cash Flow | $4.3M | $4.5M | $4.8M | $3.6M | $2.0M | $1.7M | $2.3M | $1.9M | $1.3M | $1.3M |
| Dividends Paid | $3.3M | $3.2M | $3.0M | $2.6M | $2.4M | $2.1M | $2.0M | $2.0M | $1.9M | $1.9M |