BROADSTONE NET LEASE INC (BNL) Stock Cash Flow
NYSE:BNL - New York Stock Exchange, Inc. - US11135E2037 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 118.31M | 168.99M | 163.31M | 129.50M | 109.50M | |||
| Depreciation Amortization | 153.44M | 151.76M | 152.78M | 150.00M | 128.90M | |||
| Change In Working Capital | -2.54M | -2.03M | -9.17M | 300.00K | 6.50M | |||
| Interest Paid | 74.26M | 73.70M | 77.10M | 72.00M | 57.30M | |||
| Taxes Paid | 202.00K | -500.00K | 300.00K | 400.00K | 600.00K | |||
| Other non cash items | 7.63M | -42.47M | -35.85M | -23.90M | 100.00K | |||
| OPERATING CASH FLOW | 276.85M | 276.25M | 271.07M | 255.90M | 244.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -463.68M | -413.85M | -170.75M | -916.10M | -666.60M | |||
| Other Investing Activity | 114.36M | 354.15M | 195.08M | 56.50M | 84.30M | |||
| INVESTING CASH FLOW | -349.32M | -59.70M | 24.34M | -859.60M | -582.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 102.00M | 6.24M | -116.00M | 340.00M | 150.90M | |||
| Stock Issued/Repurchased | -911.00K | -996.00K | -180.00K | 495.60M | 280.40M | |||
| Dividend Paid | -218.51M | -216.76M | -207.52M | -181.20M | -154.50M | |||
| Other Financing Activity | -21.85M | -9.67M | -11.12M | -18.30M | -22.40M | |||
| FINANCING CASH FLOW | -139.27M | -221.19M | -334.82M | 636.00M | 254.40M | |||
| CHANGE IN CASH | -211.75M | -4.64M | -39.41M | 32.30M | -83.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.85M | 276.25M | 271.07M | 255.90M | 244.90M | |||
| Capital Expenditure | -463.68M | -413.85M | -170.75M | -916.10M | -666.60M | |||
| FREE CASH FLOW | -186.84M | -137.60M | 100.33M | -660.20M | -421.70M | |||
All data in USD