NNN REIT INC (NNN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NNN - US6374171063 - REIT
39.51 USD
+0.46 (+1.18%)
39.51 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 391.72M | 396.83M | 392.34M | 334.60M | 290.10M | |||
| Depreciation Amortization | 263.41M | 249.68M | 238.63M | 223.80M | 205.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.04M | 2.01M | 1.01M | 3.10M | 30.40M | |||
| Interest Paid | 184.50M | 183.43M | 148.17M | 140.30M | 123.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -3.54M | -13.03M | -19.57M | 16.80M | 42.70M | |||
| OPERATING CASH FLOW | 658.64M | 635.50M | 612.41M | 578.40M | 568.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -964.14M | -572.87M | -795.79M | -842.90M | -553.30M | |||
| Other Investing Activity | 149.98M | 148.54M | 115.13M | 65.20M | 121.10M | |||
| INVESTING CASH FLOW | -814.17M | -424.34M | -680.66M | -777.60M | -432.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 495.91M | 11.84M | 444.23M | 165.50M | 509.20M | |||
| Stock Issued/Repurchased | 83.90M | 217.58M | 32.33M | 254.00M | -340.90M | |||
| Dividend Paid | -438.03M | -420.24M | -404.46M | -380.50M | -382.30M | |||
| Other Financing Activity | -6.07M | -16.44M | -5.48M | -4.20M | -18.10M | |||
| FINANCING CASH FLOW | 135.71M | -207.26M | 66.63M | 34.70M | -232.20M | |||
| CHANGE IN CASH | -19.82M | 3.91M | -1.62M | -164.50M | -96.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 658.64M | 635.50M | 612.41M | 578.40M | 568.40M | |||
| Capital Expenditure | -964.14M | -572.87M | -795.79M | -842.90M | -553.30M | |||
| FREE CASH FLOW | -305.50M | 62.63M | -183.38M | -264.50M | 15.10M | |||
All data in USD