National Retail Propertie...

AI Score

0
XX

Unlock

39.56
0.34 (0.87%)
At close: Jan 15, 2025, 12:36 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 392.34M 334.62M 290.11M 228.80M 299.61M 292.49M 265.37M 239.51M 197.96M 191.17M 160.09M 141.94M 92.42M 73.35M 56.40M 123.08M 157.11M 182.50M 74.61M 64.93M 53.47M 48.06M 28.96M 38.62M 28.58M 31.05M 29.75M 19.80M 12.70M 8.90M 3.50M 1.60M 1.30M 1.40M
Depreciation & Amortization 238.63M 223.83M 205.22M 196.62M 188.87M 174.40M 173.72M 149.10M 134.80M 116.17M 99.62M 75.33M 58.82M 49.08M 48.48M 45.40M 32.98M 24.52M 22.35M 17.40M 13.57M 11.74M 9.21M 9.09M 8.63M 6.76M 5.30M 3.55M 2.06M 1.30M 600.00K 400.00K 300.00K 300.00K
Stock-Based Compensation n/a 17.33M 14.49M 14.48M 11.55M 10.42M 14.22M 11.40M 10.47M 9.84M 8.52M 10.14M n/a 122.00K 4.17M 2.59M n/a 3.17M 1.97M 978.00K 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 1.01M 2.74M 29.23M -22.40M -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 56.00M 1.16M -12.50M 1.86M -6.70M -7.30M -7.40M -8.80M -3.10M -1.40M -800.00K -800.00K 100.00K 100.00K 100.00K -100.00K
Other Non-Cash Items -19.57M -525.00K 4.93M -6.03M 4.61M 11.44M -3.35M 17.10M -13.98M -14.73M 254.00K 12.68M 8.28M 24.60M 56.91M -18.77M -63.24M -103.69M -7.70M 50.00K -4.92M -2.33M 19.64M 5.77M 11.27M 7.04M -2.23M 713.00K -1.04M 200.00K -500.00K -100.00K -300.00K 100.00K
Deferred Income Tax n/a n/a 23.26M 40.18M 836.00K -14.96M -29.77M -6.26M 10.49M 58.00K 800.00K -6.94M 884.00K -2.54M -16.65M -5.59M -4.59M -8.37M -2.94M -978.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K n/a n/a n/a n/a
Change in Working Capital 1.01M 3.10M 30.41M -23.86M -3.74M -1.87M 1.36M 4.49M 1.36M -5.77M 5.15M -5.01M 13.81M 43.30M 183.00K 90.04M 7.22M -79.58M -57.37M -7.59M -7.80M 1.23M -19.80M -3.28M -606.00K -3.59M 1.19M -1.85M 422.39K -400.00K 200.00K 200.00K 200.00K -200.00K
Operating Cash Flow 612.41M 578.36M 568.42M 450.19M 501.73M 471.91M 421.56M 415.34M 341.10M 296.73M 274.42M 228.13M 182.95M 187.91M 149.50M 236.75M 129.63M 18.56M 30.93M 74.79M 54.32M 58.70M 38.01M 50.20M 47.88M 41.26M 34.01M 22.22M 14.14M 9.50M 3.80M 2.10M 1.50M 1.60M
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 -758.38M -230.93M -44.43M -352.62M -677.10M -352.55M -267.80M -134.56M -215.73M -43.36M -19.84M -4.00M -77.96M -29.57M -184.13M -144.93M -66.57M -78.70M -31.30M 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 1.22M 10.70M 10.31M n/a 60.03M 136.29M 222.78M -2.18M -1.07M 25.02M 29.33M -7.70M 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 -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 -520.00K -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 67.48M 123.54M 53.63M 127.10M 148.48M 98.50M 108.26M 40.87M n/a n/a n/a 6.84M 13.82M n/a 68.18M 19.86M 39.08M 16.85M 155.50M 194.02M 186.19M 84.19M 4.73M 6.05M n/a 19.40M 800.00K n/a n/a n/a 400.00K n/a n/a
Other Investing Acitivies -680.66M -2.24M -2.39M -500.00K 1.02M -609.37M -625.56M -779.94M -644.54M -541.56M -568.04M -602.98M 206.00K -3.57M 17.78M -136.00K 33.27M 2.08M 28.39M 43.64M -20.46M -11.60M 33.80M -52.41M 33.00K -116.07M -2.27M -115.00K -943.71K -400.00K -17.30M -100.00K 400.00K n/a
Investing Cash Flow -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 -256.30M -536.72M -106.98M -242.49M -58.95M -257.70M 39.98M -24.42M -22.37M -64.44M -145.64M -167.00M -144.25M -67.52M -79.10M -48.60M 300.00K 400.00K n/a
Debt Repayment 444.23M 165.54M 530.54M 233.45M 133.03M 271.88M 268.36M 336.18M 247.00M 151.74M -28.26M 190.06M 199.23M 134.55M -49.35M 29.55M 283.20M -162.16M 273.14M 36.94M 79.10M -47.99M -27.66M 8.31M 53.86M 119.89M 54.46M 26.10M 66.90M 14.20M -8.60M -8.90M n/a n/a
Common Stock Repurchased n/a n/a -345.00M n/a -287.50M n/a -287.50M n/a n/a n/a n/a -92.00M n/a n/a -104.00K n/a -44.54M n/a n/a n/a n/a n/a n/a -48.00K -2.33M n/a n/a -7.50M n/a n/a n/a n/a n/a n/a
Dividend Paid -404.46M -380.54M -382.29M -374.35M -364.83M -337.49M -315.05M -295.63M -264.13M -239.59M -217.03M -184.92M -140.50M -133.04M -127.59M -116.89M -92.99M -80.83M -74.70M -71.95M -59.98M -55.18M -38.64M -37.76M -37.49M -35.67M -28.38M -18.87M -13.53M -9.90M -3.20M -1.80M -1.60M -1.50M
Other Financial Acitivies -5.48M 249.73M -384.14M -26.84M -51.17M -29.34M -299.26M 326.30M -7.88M -18.28M 270.71M 195.50M -30.13M -894.00K 152.00K -46.01M -61.24M 254.46M -3.87M 2.56M 18.31M -1.20M -3.57M -5.00K 2.23M -1.74M -3.86M -7.46M -762.40K -3.50M n/a 8.40M n/a n/a
Financial Cash Flow 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 -8.80M -28.96M 18.45M 103.67M 133.74M 123.14M 52.61M 50.80M 64.20M -2.90M -1.60M -1.50M
Net Cash Flow -1.62M -164.54M -95.91M 266.12M -113.16M 112.90M -293.18M 280.28M 3.66M 9.12M -591.00K -6.00K 34.00K -13.18M 12.60M -24.87M 25.82M -6.56M 6.29M -3.39M 2.63M -5.24M 4.78M -1.14M 1.89M -718.00K 750.00K 1.11M -769.19K -18.80M 19.40M -500.00K 300.00K 100.00K
Free Cash Flow 612.41M 578.36M 568.42M 450.19M 501.73M 471.91M 421.56M 415.34M 341.10M 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 46.20M -30.09M 11.69M -150.12M -122.72M -52.43M -69.20M -27.50M 2.10M 1.50M 1.60M

Create Price Alert on NNN

Your price alert will notify you when the stock price is above 39.56.

Add to Watchlist