Logo image of NTST

NETSTREIT CORP (NTST) Stock Cash Flow

USA - NYSE:NTST - US64119V3033 - REIT

18.31 USD
+0.24 (+1.33%)
Last: 11/14/2025, 8:10:30 PM
18.31 USD
0 (0%)
After Hours: 11/14/2025, 8:10:30 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
NTST Net Income ChartNTST Net Income over time chart
186.00K-12.00M6.89M8.21M3.15M
Depreciation Amortization
NTST Depreciation Amortization ChartNTST Depreciation Amortization over time chart
84.17M76.87M63.68M50.08M30.80M
Income Taxes - Deferred
NTST Income Taxes - Deferred ChartNTST Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
NTST Accounts Payable And Accrued Liabilities ChartNTST Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
NTST Change In Working Capital ChartNTST Change In Working Capital over time chart
1.36M-3.81M719.00K-7.66M-5.15M
Interest Paid
NTST Interest Paid ChartNTST Interest Paid over time chart
39.41M30.30M18.34M7.22M2.99M
Taxes Paid
NTST Taxes Paid ChartNTST Taxes Paid over time chart
undefined31.00K628.00K-130.00Knull
Other non cash items
NTST Other non cash items ChartNTST Other non cash items over time chart
23.02M29.11M8.87M20.00K2.67M
OPERATING CASH FLOW
NTST OPERATING CASH FLOW ChartNTST OPERATING CASH FLOW over time chart
108.74M90.16M80.16M50.65M31.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NTST Capital Expenditure ChartNTST Capital Expenditure over time chart
-549.07M-519.38M-419.28M-448.40M-461.96M
Other Investing Activity
NTST Other Investing Activity ChartNTST Other Investing Activity over time chart
196.06M86.51M-32.67M-19.96M31.83M
INVESTING CASH FLOW
NTST INVESTING CASH FLOW ChartNTST INVESTING CASH FLOW over time chart
-353.00M-432.88M-451.95M-468.36M-430.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTST Debt Issued/Reduced ChartNTST Debt Issued/Reduced over time chart
324.84M258.85M116.86M248.95M64.00M
Stock Issued/Repurchased
NTST Stock Issued/Repurchased ChartNTST Stock Issued/Repurchased over time chart
27.44M133.98M270.70M276.24M282.64M
Dividend Paid
NTST Dividend Paid ChartNTST Dividend Paid over time chart
-69.40M-63.46M-51.67M-39.53M-30.20M
Other Financing Activity
NTST Other Financing Activity ChartNTST Other Financing Activity over time chart
-14.04M-2.26M-4.70M-5.01M-2.84M
FINANCING CASH FLOW
NTST FINANCING CASH FLOW ChartNTST FINANCING CASH FLOW over time chart
268.84M327.10M331.18M480.65M313.61M
 
Exchange Rate Effect
NTST Exchange Rate Effect ChartNTST Exchange Rate Effect over time chart
undefinednullnullnullnull
CHANGE IN CASH
NTST CHANGE IN CASH ChartNTST CHANGE IN CASH over time chart
24.57M-15.61M-40.61M62.94M-85.04M
 
FREE CASH FLOW
Operating Cash Flow
NTST Operating Cash Flow ChartNTST Operating Cash Flow over time chart
108.74M90.16M80.16M50.65M31.48M
Capital Expenditure
NTST Capital Expenditure ChartNTST Capital Expenditure over time chart
-549.07M-519.38M-419.28M-448.40M-461.96M
FREE CASH FLOW
NTST FREE CASH FLOW ChartNTST FREE CASH FLOW over time chart
-440.33M-429.22M-339.13M-397.75M-430.48M

All data in USD

Charts

NTST Operating and Free Cash Flow chartNTST OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M -300M -400M