NNN REIT INC (NNN) Stock Cash Flow

NYSE:NNN • US6374171063

45.01 USD
-0.42 (-0.92%)
At close: Mar 4, 2026
45.01 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NNN Net Income ChartNNN Net Income over time chart
389.78M396.83M392.34M334.60M290.10M
Depreciation Amortization
NNN Depreciation Amortization ChartNNN Depreciation Amortization over time chart
268.44M249.68M238.63M223.80M205.20M
Income Taxes - Deferred
NNN Income Taxes - Deferred ChartNNN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
NNN Change In Working Capital ChartNNN Change In Working Capital over time chart
4.17M2.01M1.01M3.10M30.40M
Interest Paid
NNN Interest Paid ChartNNN Interest Paid over time chart
184.03M183.43M148.17M140.30M123.40M
Taxes Paid
NNN Taxes Paid ChartNNN Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NNN Other non cash items ChartNNN Other non cash items over time chart
4.74M-13.03M-19.57M16.80M42.70M
OPERATING CASH FLOW
NNN OPERATING CASH FLOW ChartNNN OPERATING CASH FLOW over time chart
667.13M635.50M612.41M578.40M568.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NNN Capital Expenditure ChartNNN Capital Expenditure over time chart
-937.08M-572.87M-795.79M-842.90M-553.30M
Other Investing Activity
NNN Other Investing Activity ChartNNN Other Investing Activity over time chart
189.01M148.54M115.13M65.20M121.10M
INVESTING CASH FLOW
NNN INVESTING CASH FLOW ChartNNN INVESTING CASH FLOW over time chart
-748.06M-424.34M-680.66M-777.60M-432.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NNN Debt Issued/Reduced ChartNNN Debt Issued/Reduced over time chart
444.01M11.84M444.23M165.50M509.20M
Stock Issued/Repurchased
NNN Stock Issued/Repurchased ChartNNN Stock Issued/Repurchased over time chart
85.42M217.58M32.33M254.00M-340.90M
Dividend Paid
NNN Dividend Paid ChartNNN Dividend Paid over time chart
-443.20M-420.24M-404.46M-380.50M-382.30M
Other Financing Activity
NNN Other Financing Activity ChartNNN Other Financing Activity over time chart
-8.54M-16.44M-5.48M-4.20M-18.10M
FINANCING CASH FLOW
NNN FINANCING CASH FLOW ChartNNN FINANCING CASH FLOW over time chart
77.69M-207.26M66.63M34.70M-232.20M
 
CHANGE IN CASH
NNN CHANGE IN CASH ChartNNN CHANGE IN CASH over time chart
-3.24M3.91M-1.62M-164.50M-96.00M
 
FREE CASH FLOW
Operating Cash Flow
NNN Operating Cash Flow ChartNNN Operating Cash Flow over time chart
667.13M635.50M612.41M578.40M568.40M
Capital Expenditure
NNN Capital Expenditure ChartNNN Capital Expenditure over time chart
-937.08M-572.87M-795.79M-842.90M-553.30M
FREE CASH FLOW
NNN FREE CASH FLOW ChartNNN FREE CASH FLOW over time chart
-269.95M62.63M-183.38M-264.50M15.10M

All data in USD

Charts

NNN Operating and Free Cash Flow chartNNN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M