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    NETSTREIT Corp.

    NYSE: NTST · Real-Time Price · USD
    18.82
    0.05 (0.27%)
    At close: Aug 15, 2025, 12:17 PM

    NETSTREIT 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
    		 -12M 6.84M 8.21M 3.15M
    Depreciation & Amortization
    		 76.87M 63.68M 50.08M 30.81M
    Stock-Based Compensation
    		 5.66M 4.82M 4.76M 3.7M
    Other Working Capital
    		 -1.2M -1.24M -6.19M -1.06M
    Other Non-Cash Items
    		 21.78M 2.36M -7.41M -6.96M
    Deferred Income Tax
    		 n/a n/a n/a 104K
    Change in Working Capital
    		 -2.15M 2.46M -4.98M 676K
    Operating Cash Flow
    		 90.16M 80.16M 50.65M 31.48M
    Capital Expenditures
    		 n/a -35K -1.21M -732K
    Cash Acquisitions
    		 n/a n/a 445.75M 410.21M
    Purchase of Investments
    		 n/a n/a -471.26M -441.33M
    Sales Maturities Of Investments
    		 n/a n/a 25.52M 31.12M
    Other Investing Acitivies
    		 -432.88M -451.92M -467.15M -429.4M
    Investing Cash Flow
    		 -432.88M -451.95M -468.36M -430.13M
    Debt Repayment
    		 258.85M 116.86M 248.95M 64M
    Common Stock Repurchased
    		 n/a -688K -1.48M -504K
    Dividend Paid
    		 -63.83M -51.82M -39.87M -30.23M
    Other Financial Acitivies
    		 255.45M -5.24M -6.14M -3.31M
    Financial Cash Flow
    		 327.1M 331.18M 480.65M 313.61M
    Net Cash Flow
    		 -15.61M -40.61M 62.94M -85.04M
    Free Cash Flow
    		 90.16M 80.12M 49.44M 30.75M

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