CUBESMART — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+1.7% +$3M
$149M
Free Cash Flow↑+1.7% +$3M
$149M
Investing Cash Flow↑+95.4% +$446M
$-22M
Financing Cash Flow↓-149.4% -$387M
$-128M
Capex
—
Acquisitions
—
Stock Buybacks
$33M
Dividends Paid↑+1.7% +$2M
$121M
Stock-Based Comp↑+2.4% +$76K
$3M
D&A↑+3.5% +$2M
$63M
SBC Allocated Expense↑+2.4% +$76K
$3M