Also trades as: SAFE.L (LSE) · $vol 5M
SFSHF OTC
Safestore Holdings plc
1W: +0.0%
1M: -7.6%
3M: -12.5%
YTD: -24.6%
1Y: -17.4%
3Y: -16.1%
5Y: -46.7%
$7.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$100M
+4.2% ▲
5Y CAGR: +5.7%
Capital Expenditures
$3M
+97.4% ▲
5Y CAGR: +19.0%
Free Cash Flow
$97M
+500.3% ▲
5Y CAGR: +5.4%
Dividends Paid
$67M
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-264.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $224M | $193M | $200M | $399M | $111M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $9M | $9M | $4M | -$300K | $0 |
| Change in Working Capital | $10M | $200K | -$12M | -$2M | $1M |
| Other Non-Cash Items | -$134M | -$80M | -$95M | -$302M | -$14M |
| Operating Cash Flow | $97M | $110M | $98M | $96M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$96M | $0 | -$2M | -$3M |
| Acquisitions (Net) | -$2M | -$110M | -$2M | -$2M | $0 |
| Investment Purchases | -$65M | -$800K | $0 | $0 | -$145M |
| Investment Sales | $68M | $6M | $0 | $0 | $6M |
| Other Investing | -$66M | $0 | -$122M | -$118M | $0 |
| Investing Cash Flow | -$66M | -$201M | -$124M | -$123M | -$142M |
| — Financing Activities — | |||||
| Net Debt Issuance | $36M | $132M | $101M | $112M | $105M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$57M | -$66M | -$66M | -$67M |
| Other Financing | -$700K | -$7M | -$13M | -$11M | -$10M |
| Financing Cash Flow | -$6M | $69M | $22M | $35M | $28M |
| Net Change in Cash | $24M | -$22M | -$4M | $8M | -$14M |
| Cash End of Period | $43M | $21M | $17M | $25M | $11M |
| Free Cash Flow | $96M | $14M | -$24M | -$24M | $97M |