NNN REIT Inc. (NNN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NNN REIT Inc.

    NYSE: NNN · Real-Time Price · USD
    43.30
    0.62 (1.45%)
    At close: Sep 11, 2025, 3:59 PM
    43.29
    -0.02%
    After-hours: Sep 11, 2025, 06:13 PM EDT

    NNN REIT 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
    		 396.83M 392.34M 334.62M 290.11M
    Depreciation & Amortization
    		 249.68M 238.63M 223.83M 205.22M
    Stock-Based Compensation
    		 n/a n/a 17.33M 14.49M
    Other Working Capital
    		 1.63M 9.32M 2.74M 29.23M
    Other Non-Cash Items
    		 -13.03M -19.57M -525K 4.93M
    Deferred Income Tax
    		 n/a n/a n/a 23.26M
    Change in Working Capital
    		 2.01M 1.01M 3.1M 30.41M
    Operating Cash Flow
    		 635.5M 612.41M 578.36M 568.42M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -424.34M -680.66M -777.63M -432.18M
    Investing Cash Flow
    		 -424.34M -680.66M -777.63M -432.18M
    Debt Repayment
    		 -1.29M 439.72M 165.34M 530.54M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -420.24M -404.46M -380.54M -382.29M
    Other Financial Acitivies
    		 n/a n/a -278K -39.47M
    Financial Cash Flow
    		 -207.26M 66.63M 34.73M -232.16M
    Net Cash Flow
    		 3.91M -1.62M -164.54M -95.91M
    Free Cash Flow
    		 635.5M 612.41M 578.36M 568.42M

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