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    Broadstone Net Lease Inc.

    NYSE: BNL · Real-Time Price · USD
    16.70
    -0.01 (-0.06%)
    At close: Aug 15, 2025, 12:49 PM

    Broadstone Net Lease Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 168.99M 163.31M 129.47M 109.53M
    Depreciation & Amortization
    		 151.76M 158.63M 150M 128.89M
    Stock-Based Compensation
    		 7.36M 6.36M 5.32M 4.67M
    Other Working Capital
    		 615K -1.72M 1.46M 3.58M
    Other Non-Cash Items
    		 -51.86M -48.06M -29.39M -19.26M
    Deferred Income Tax
    		 n/a n/a 204K 14.65M
    Change in Working Capital
    		 n/a -9.17M 307K 6.47M
    Operating Cash Flow
    		 276.25M 271.07M 255.91M 244.94M
    Capital Expenditures
    		 -16.8M -46.25M -31.37M -1.6M
    Cash Acquisitions
    		 n/a n/a 828.33M 581.22M
    Purchase of Investments
    		 n/a n/a -884.77M -665.03M
    Sales Maturities Of Investments
    		 n/a n/a 56.44M 83.81M
    Other Investing Acitivies
    		 -59.7M 70.59M -828.27M -580.71M
    Investing Cash Flow
    		 -59.7M 24.34M -859.64M -582.3M
    Debt Repayment
    		 6.24M -116M 339.98M 150.94M
    Common Stock Repurchased
    		 n/a -180K n/a n/a
    Dividend Paid
    		 n/a -207.52M -181.22M -154.46M
    Other Financial Acitivies
    		 -226.43M -11.12M -18.32M -22.43M
    Financial Cash Flow
    		 -221.19M -334.82M 636M 254.41M
    Net Cash Flow
    		 -4.64M -39.41M 32.27M -82.96M
    Free Cash Flow
    		 259.46M 224.82M 224.54M 243.34M

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