Broadstone Net Lease Inc. (BNL)
16.96
-0.09 (-0.53%)
At close: Mar 28, 2025, 3:59 PM
17.08
0.73%
After-hours: Mar 28, 2025, 08:00 PM EDT
Broadstone Net Lease Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | 168.99M | 163.31M | 129.47M | 109.53M | 56.28M | 85.11M | 75.11M | 59.55M | 40.27M | 20.89M | 15.78M |
| Depreciation & Amortization | 151.76M | 158.63M | 150M | 128.89M | 131.57M | 105.41M | 83.69M | 62.76M | 45.84M | 28.82M | 19.2M |
| Stock-Based Compensation | 7.36M | 6.36M | 5.32M | 4.67M | 1.99M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.72M | 1.46M | 3.58M | -4.11M | -6.23M | 4.65M | 1.16M | 614K | -692K | -431K |
| Other Non-Cash Items | -51.86M | -48.06M | -29.39M | -19.26M | -17.29M | -45.22M | -34.66M | -27.03M | -20.59M | -11.29M | -1.75M |
| Deferred Income Tax | n/a | n/a | 204K | 14.65M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -9.17M | 307K | 6.47M | 2.54M | 2.06M | 3.88M | 2.66M | 1.67M | 195K | -446K |
| Operating Cash Flow | 276.25M | 271.07M | 255.91M | 244.94M | 179.03M | 147.36M | 128.01M | 97.94M | 67.19M | 38.62M | 32.77M |
| Capital Expenditures | n/a | -46.25M | -31.37M | -1.6M | -10.81M | -5.05M | -4.96M | -6.61M | -1.94M | -10.56M | -215K |
| Acquisitions | n/a | n/a | 828.33M | 581.22M | -30.86M | 828.26M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -884.77M | -665.03M | -96.08M | -997.01M | -576.19M | -668.36M | -504.81M | -491.85M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 56.44M | 83.81M | 77.51M | 168.76M | 18.5M | 64.03M | 34.89M | 22.11M | n/a |
| Other Investing Acitivies | -59.7M | 70.59M | -828.27M | -580.71M | -30.86M | -826.66M | -524M | -604.5M | -468.63M | -469.91M | -198.36M |
| Investing Cash Flow | -59.7M | 24.34M | -859.64M | -582.3M | -60.24M | -831.71M | -510.46M | -611.11M | -470.57M | -480.47M | -198.57M |
| Debt Repayment | 6.24M | -116M | 339.98M | 150.94M | -531.97M | 489.26M | 248.38M | 299.92M | 204.61M | 197.79M | 89.92M |
| Common Stock Repurchased | n/a | -180K | n/a | n/a | -126K | -54.6M | -10.2M | -9.44M | -8.15M | -3.05M | -1.03M |
| Dividend Paid | n/a | -207.52M | -181.22M | -154.46M | -71.53M | -61.96M | -51.84M | -44.54M | -35.73M | -23.8M | -18.83M |
| Other Financial Acitivies | -226.43M | -11.12M | -18.32M | -22.43M | -13.21M | -16.78M | -10.89M | -17.88M | -7.83M | -5.81M | 86.84M |
| Financial Cash Flow | -221.19M | -334.82M | 636M | 254.41M | -28.38M | 685.67M | 391.34M | 500.89M | 399.35M | 464.77M | 156.9M |
| Net Cash Flow | -4.64M | -39.41M | 32.27M | -82.96M | 90.42M | 1.32M | 8.89M | -12.28M | -4.03M | 22.92M | -8.9M |
| Free Cash Flow | 276.25M | 224.82M | 224.54M | 243.34M | 168.22M | 142.31M | 123.05M | 91.33M | 65.25M | 28.06M | 32.56M |