National Retail Propertie... (NNN)
42.64
0.55 (1.31%)
At close: Mar 31, 2025, 3:59 PM
42.37
-0.64%
After-hours: Mar 31, 2025, 08:00 PM EDT
National Retail Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 396.83M | 392.34M | 334.62M | 290.11M | 228.8M | 299.61M | 292.49M | 265.37M | 239.51M | 197.96M | 191.17M | 160.09M | 141.94M | 92.42M | 73.35M | 56.4M | 123.08M | 157.11M | 182.5M | 74.61M | 64.93M | 53.47M | 48.06M | 28.96M | 38.62M | 28.58M | 31.05M | 29.75M | 19.8M | 12.7M | 8.9M | 3.5M | 1.6M | 1.3M | 1.4M |
| Depreciation & Amortization | 249.68M | 238.63M | 223.83M | 205.22M | 196.62M | 188.87M | 174.4M | 173.72M | 149.1M | 134.8M | 116.17M | 99.62M | 75.33M | 58.82M | 49.08M | 48.48M | 45.4M | 32.98M | 24.52M | 22.35M | 17.4M | 13.57M | 11.74M | 9.21M | 9.09M | 8.63M | 6.76M | 5.3M | 3.55M | 2.06M | 1.3M | 600K | 400K | 300K | 300K |
| Stock-Based Compensation | n/a | n/a | 17.33M | 14.49M | 14.48M | 11.55M | 10.42M | 14.22M | 11.4M | 10.47M | 9.84M | 8.52M | 10.14M | n/a | 122K | 4.17M | 2.59M | n/a | 3.17M | 1.97M | 978K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.63M | 1.01M | 2.74M | 29.23M | -22.4M | -4.67M | -1.67M | 1.53M | 4.56M | 1.69M | -5.79M | 5.08M | -4.75M | 12.84M | 1.72M | 3.43M | 123.74M | -14.92M | 14.74M | 56M | 1.16M | -12.5M | 1.86M | -6.7M | -7.3M | -7.4M | -8.8M | -3.1M | -1.4M | -800K | -800K | 100K | 100K | 100K | -100K |
| Other Non-Cash Items | -13.03M | -19.57M | -525K | 4.93M | -6.03M | 4.61M | 11.44M | -3.35M | 17.1M | -13.98M | -14.73M | 254K | 12.68M | 8.28M | 24.6M | 56.91M | -18.77M | -63.24M | -103.69M | -7.7M | 50K | -4.92M | -2.33M | 19.64M | 5.77M | 11.27M | 7.04M | -2.23M | 713K | -1.04M | 200K | -500K | -100K | -300K | 100K |
| Deferred Income Tax | n/a | n/a | n/a | 23.26M | 40.18M | 836K | -14.96M | -29.77M | -6.26M | 10.49M | 58K | 800K | -6.94M | 884K | -2.54M | -16.65M | -5.59M | -4.59M | -8.37M | -2.94M | -978K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.01M | 1.01M | 3.1M | 30.41M | -23.86M | -3.74M | -1.87M | 1.36M | 4.49M | 1.36M | -5.77M | 5.15M | -5.01M | 13.81M | 43.3M | 183K | 90.04M | 7.22M | -79.58M | -57.37M | -7.59M | -7.8M | 1.23M | -19.8M | -3.28M | -606K | -3.59M | 1.19M | -1.85M | 422.39K | -400K | 200K | 200K | 200K | -200K |
| Operating Cash Flow | 635.5M | 612.41M | 578.36M | 568.42M | 450.19M | 501.73M | 471.91M | 421.56M | 415.34M | 341.1M | 296.73M | 274.42M | 228.13M | 182.95M | 187.91M | 149.5M | 236.75M | 129.63M | 18.56M | 30.93M | 74.79M | 54.32M | 58.7M | 38.01M | 50.2M | 47.88M | 41.26M | 34.01M | 22.22M | 14.14M | 9.5M | 3.8M | 2.1M | 1.5M | 1.6M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -758.38M | -230.93M | -44.43M | -352.62M | -677.1M | -352.55M | -267.8M | -134.56M | -215.73M | -43.36M | -19.84M | -4M | -77.96M | -29.57M | -184.13M | -144.93M | -66.57M | -78.7M | -31.3M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | 10.7M | 10.31M | n/a | 60.03M | 136.29M | 222.78M | -2.18M | -1.07M | 25.02M | 29.33M | -7.7M | 29.83M | 43.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -842.87M | -553.32M | -195.94M | -747.52M | -756.97M | -721.89M | -885.97M | -683.24M | n/a | n/a | n/a | -11.43M | -9.89M | -1.41M | -31.76M | -49.04M | -18.37M | -17.74M | -122.46M | -240.55M | -120.57M | -114.89M | -520K | -35.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 67.48M | 123.54M | 53.63M | 127.1M | 148.48M | 98.5M | 108.26M | 40.87M | n/a | n/a | n/a | 6.84M | 13.82M | n/a | 68.18M | 19.86M | 39.08M | 16.85M | 155.5M | 194.02M | 186.19M | 84.19M | 4.73M | 6.05M | n/a | 19.4M | 800K | n/a | n/a | n/a | 400K | n/a | n/a |
| Other Investing Acitivies | -424.34M | -680.66M | -2.24M | -2.39M | -500K | 1.02M | -609.37M | -625.56M | -779.94M | -644.54M | -541.56M | -568.04M | -602.98M | 206K | -3.57M | 17.78M | -136K | 33.27M | 2.08M | 28.39M | 43.64M | -20.46M | -11.6M | 33.8M | -52.41M | 33K | -116.07M | -2.27M | -115K | -943.71K | -400K | -17.3M | -100K | 400K | n/a |
| Investing Cash Flow | -424.34M | -680.66M | -777.63M | -432.18M | -142.82M | -619.41M | -609.37M | -625.56M | -779.94M | -644.54M | -541.56M | -568.04M | -601.76M | -752.07M | -220.26M | -28.06M | -256.3M | -536.72M | -106.98M | -242.49M | -58.95M | -257.7M | 39.98M | -24.42M | -22.37M | -64.44M | -145.64M | -167M | -144.25M | -67.52M | -79.1M | -48.6M | 300K | 400K | n/a |
| Debt Repayment | 11.84M | 444.23M | 165.54M | 530.54M | 233.45M | 133.03M | 271.88M | 268.36M | 336.18M | 247M | 151.74M | -28.26M | 190.06M | 199.23M | 134.55M | -49.35M | 29.55M | 283.2M | -162.16M | 273.14M | 36.94M | 79.1M | -47.99M | -27.66M | 8.31M | 53.86M | 119.89M | 54.46M | 26.1M | 66.9M | 14.2M | -8.6M | -8.9M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -345M | n/a | -287.5M | n/a | -287.5M | n/a | n/a | n/a | n/a | -92M | n/a | n/a | -104K | n/a | -44.54M | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -2.33M | n/a | n/a | -7.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -420.24M | -404.46M | -380.54M | -382.29M | -374.35M | -364.83M | -337.49M | -315.05M | -295.63M | -264.13M | -239.59M | -217.03M | -184.92M | -140.5M | -133.04M | -127.59M | -116.89M | -92.99M | -80.83M | -74.7M | -71.95M | -59.98M | -55.18M | -38.64M | -37.76M | -37.49M | -35.67M | -28.38M | -18.87M | -13.53M | -9.9M | -3.2M | -1.8M | -1.6M | -1.5M |
| Other Financial Acitivies | -16.44M | -5.48M | 249.73M | -384.14M | -26.84M | -51.17M | -29.34M | -299.26M | 326.3M | -7.88M | -18.28M | 270.71M | 195.5M | -30.13M | -894K | 152K | -46.01M | -61.24M | 254.46M | -3.87M | 2.56M | 18.31M | -1.2M | -3.57M | -5K | 2.23M | -1.74M | -3.86M | -7.46M | -762.4K | -3.5M | n/a | 8.4M | n/a | n/a |
| Financial Cash Flow | -207.26M | 66.63M | 34.73M | -232.16M | -41.25M | 4.53M | 250.37M | -89.18M | 644.89M | 307.11M | 253.94M | 293.03M | 373.62M | 569.16M | 19.17M | -108.84M | -5.32M | 432.91M | 81.86M | 217.84M | -19.23M | 206.01M | -103.92M | -8.8M | -28.96M | 18.45M | 103.67M | 133.74M | 123.14M | 52.61M | 50.8M | 64.2M | -2.9M | -1.6M | -1.5M |
| Net Cash Flow | 3.91M | -1.62M | -164.54M | -95.91M | 266.12M | -113.16M | 112.9M | -293.18M | 280.28M | 3.66M | 9.12M | -591K | -6K | 34K | -13.18M | 12.6M | -24.87M | 25.82M | -6.56M | 6.29M | -3.39M | 2.63M | -5.24M | 4.78M | -1.14M | 1.89M | -718K | 750K | 1.11M | -769.19K | -18.8M | 19.4M | -500K | 300K | 100K |
| Free Cash Flow | 635.5M | 612.41M | 578.36M | 568.42M | 450.19M | 501.73M | 471.91M | 421.56M | 415.34M | 341.1M | 296.73M | 274.42M | 228.13M | -575.43M | -43.01M | 105.07M | -115.87M | -547.47M | -333.99M | -236.87M | -59.77M | -161.41M | 15.35M | 18.17M | 46.2M | -30.09M | 11.69M | -150.12M | -122.72M | -52.43M | -69.2M | -27.5M | 2.1M | 1.5M | 1.6M |