NETSTREIT CORP (NTST) Stock Cash Flow
NYSE:NTST - New York Stock Exchange, Inc. - US64119V3033 - 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 | -11.35M | -12.00M | 6.89M | 8.21M | 3.15M | |||
| Depreciation Amortization | 80.25M | 76.87M | 63.68M | 50.08M | 30.80M | |||
| Change In Working Capital | 3.11M | -3.81M | 719.00K | -7.66M | -5.15M | |||
| Interest Paid | 33.76M | 30.30M | 18.34M | 7.22M | 2.99M | |||
| Taxes Paid | N/A | 31.00K | 628.00K | -130.00K | N/A | |||
| Other non cash items | 28.60M | 29.11M | 8.87M | 20.00K | 2.67M | |||
| OPERATING CASH FLOW | 100.60M | 90.16M | 80.16M | 50.65M | 31.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -492.23M | -519.38M | -419.28M | -448.40M | -461.96M | |||
| Other Investing Activity | 108.25M | 86.51M | -32.67M | -19.96M | 31.83M | |||
| INVESTING CASH FLOW | -383.98M | -432.88M | -451.95M | -468.36M | -430.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 214.34M | 258.85M | 116.86M | 248.95M | 64.00M | |||
| Stock Issued/Repurchased | 134.47M | 133.98M | 270.70M | 276.24M | 282.64M | |||
| Dividend Paid | -65.58M | -63.46M | -51.67M | -39.53M | -30.20M | |||
| Other Financing Activity | -7.99M | -2.26M | -4.70M | -5.01M | -2.84M | |||
| FINANCING CASH FLOW | 275.25M | 327.10M | 331.18M | 480.65M | 313.61M | |||
| CHANGE IN CASH | -8.13M | -15.61M | -40.61M | 62.94M | -85.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 100.60M | 90.16M | 80.16M | 50.65M | 31.48M | |||
| Capital Expenditure | -492.23M | -519.38M | -419.28M | -448.40M | -461.96M | |||
| FREE CASH FLOW | -391.62M | -429.22M | -339.13M | -397.75M | -430.48M | |||
All data in USD