CUBESMART — Cash Flow Charts
8 quarters 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
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.1% -$28M
$136M
Free Cash Flow↓-17.1% -$28M
$136M
Investing Cash Flow↓-1265.7% -$433M
$-467M
Financing Cash Flow↑+322.3% +$376M
$259M
Capex
—
Acquisitions
—
Dividends Paid↑+2.8% +$3M
$119M
Stock-Based Comp↑+1.6% +$46K
$3M
D&A↑+24.8% +$13M
$67M
SBC Allocated Expense↑+1.6% +$46K
$3M