SSSAF OTC
Shurgard Self Storage S.A.
1W: -3.0%
1M: -5.0%
3M: -15.7%
YTD: -27.6%
1Y: -30.4%
3Y: -43.5%
5Y: -40.9%
$24.98
+1.47 (+6.23%)
Weekly Expected Move ±6.6%
$22
$23
$25
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$175M
-16.2% ▼
5Y CAGR: +3.7%
Capital Expenditures
$167K
+99.9% ▲
5Y CAGR: -71.0%
Free Cash Flow
$175M
+208.5% ▲
5Y CAGR: +21.9%
Dividends Paid
$32M
+54.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$70M
+39.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $625M | $762M | $481M | $525M | $598M |
| Depreciation & Amort. | $3M | $3M | $3M | $4M | $6M |
| Stock-Based Comp. | $3M | $4M | $4M | $4M | $0 |
| Change in Working Capital | $4M | $12M | $5M | $3M | -$14M |
| Other Non-Cash Items | $20M | $21M | -$306M | -$329M | -$415M |
| Operating Cash Flow | $162M | $187M | $187M | $209M | $175M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$114M | -$117K | -$152M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$253M |
| Investment Sales | $0 | $0 | $0 | $0 | $1M |
| Other Investing | -$42M | -$69M | -$180M | -$751M | -$45M |
| Investing Cash Flow | -$125M | -$183M | -$180M | -$903M | -$301M |
| — Financing Activities — | |||||
| Net Debt Issuance | $200M | -$5M | -$4M | $690M | $76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100M | -$107M | -$104M | -$71M | -$32M |
| Other Financing | -$26M | -$22M | -$29M | -$53M | -$4M |
| Financing Cash Flow | $79M | -$132M | $162M | $568M | $40M |
| Net Change in Cash | $116M | -$132M | $171M | -$116M | -$70M |
| Cash End of Period | $219M | $87M | $258M | $143M | $56M |
| Free Cash Flow | $78M | $72M | $72M | $57M | $175M |