Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	84.97	64.03	73.19	87.91	58.76	26.77
Net income
Depreciation, depletion and amortization	73.20	56.11	60.23	64.62	53.37	42.07
Stock-based compensation	16.62	5.26	5.29	3.97	2.91	1.74
Change in inventory
Other working capital changes	-4.85	2.66	7.68	19.32	2.49	-17.04
Cash flow from investing +	-380.76	-180.94	0.26	-205.15	-120.21	-28.96
Capital expenditures	-317.81	-146.44	-26.27	0.00	0.00	0.00
Others incl. marketable securities changes	-62.94	-34.50	26.53	-205.15	-120.21	-28.96
Cash flow from financing +	325.23	94.82	-66.10	120.07	25.67	13.74
Dividend payout	-81.80	-49.89	-53.10	-61.89	-38.43	-27.95
Common stock repurchases	-200.29	-33.85	-18.99	-1.76	-4.62	-1.71
Net Debt Issuance	607.32	178.55	5.99	183.72	68.73	43.39

Change in cash	29.44	-22.10	7.35	2.83	-35.78	11.55

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23
Operating cash flow +	24.24	14.36	52.22	8.01	10.55	10.61	21.75	17.26	14.41	4.48	23.40	29.42
Net income
Depreciation, depletion and amortization	20.03	20.03	19.18	17.30	16.69	14.59	14.05	13.81	14.46	14.67	15.16	15.21
Stock-based compensation	2.78	2.38	6.26	6.74	1.25	1.40	1.31	1.42	1.13	1.18	1.46	1.51
Change in inventory
Other working capital changes	1.43	-8.05	26.78	-16.04	-7.39	-5.38	6.39	2.03	-1.18	-11.37	6.78	12.70
Cash flow from investing +	-16.02	-29.71	-115.99	-165.14	-70.31	-100.64	-67.12	-12.57	-0.61	-3.23	-14.70	39.05
Capital expenditures	0.00	-317.81	-296.71	-207.40	-81.25	-146.44	-54.98	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-16.02	288.10	180.72	42.25	10.94	45.80	-12.14	-12.57	-0.61	-3.23	-14.70	39.05
Cash flow from financing +	-23.23	20.35	75.02	159.72	70.37	75.70	48.24	-8.42	-20.71	8.11	-7.08	-59.40
Dividend payout	-21.83	-22.19	-22.22	-23.20	-14.19	-13.84	-12.06	-12.03	-11.96	-11.85	-11.56	-11.85
Common stock repurchases		200.48	-0.29	-200.00	-0.19	-12.62	-8.40	-8.66	-4.17	-7.00	-7.03	-4.75
Net Debt Issuance	-1.40	-157.95	97.53	382.92	84.75	102.16	68.70	12.28	-4.59	26.97	11.51	-42.79

Change in cash	-15.02	4.99	11.25	2.58	10.61	-14.33	2.86	-3.72	-6.91	9.36	1.62	9.07

Cash Flow - SmartStop Self Storage REIT, Inc. (SMA)