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Global Self Storage, Inc. cash flow statement

In fiscal 2025, Global Self Storage, Inc.'s operations generated $4.5m of cash. It returned $3.3m in dividends.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1,3081,9252,2811,7071,9973,6434,7974,5244,3304,4734,256
Depreciation and amortisation9531,7001,3981,4391,9901,6321,6191,6341,6341,6341,648
Stock-based pay——81103126194174200332350368
Dividends paid1,9281,9811,9922,1072,4272,6093,0143,2233,2543,2803,290
Shares issued———6,281—6,2152,008————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Self Storage, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Self Storage, Inc.