CUBESMART — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$609M
Free Cash Flow
$609M
Investing Cash Flow
$-571M
Financing Cash Flow
$-105M
Capex
—
Acquisitions
$57M
Stock Buybacks
$32M
Dividends Paid
$476M
Stock-Based Comp
$12M
Debt Repaid
$44M
D&A
$263M
SBC Allocated Expense
$12M