NETSTREIT Corp.

16.20
0.36 (2.27%)
Mar 31, 2025, 10:27 AM - Market open

NETSTREIT Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -12M6.84M8.21M3.15M212K-8.07M-20.3M
Depreciation & Amortization 76.87M63.68M50.08M30.81M15.46M10.42M12.88M
Stock-Based Compensation 5.66M4.82M4.76M3.7M2.45Mn/an/a
Other Working Capital -1.2M-1.24M-6.19M-1.06M-3.4M67K1K
Other Non-Cash Items 21.78M2.36M-7.41M-6.96M-1.82M4.15M15.67M
Deferred Income Tax n/an/an/a104K-3.52Mn/an/a
Change in Working Capital -2.15M2.46M-4.98M676K-30K-513K648K
Operating Cash Flow 90.16M80.16M50.65M31.48M12.75M5.99M8.9M
Capital Expenditures n/a-35K-1.21M-732K-51K-2.79M-31.61M
Acquisitions n/an/a445.75M410.21M360.51M-166.73Mn/a
Purchase of Investments n/an/a-471.26M-441.33M-408.58M259.75Mn/a
Sales Maturities Of Investments n/an/a25.52M31.12M48.07M77.62M9.55M
Other Investing Acitivies -432.88M-451.92M-467.15M-429.4M-362.08M-91.91M-22.05M
Investing Cash Flow -432.88M-451.95M-468.36M-430.13M-362.13M75.93M-22.05M
Debt Repayment n/a116.86M248.95M64Mn/a-77.03M7.68M
Common Stock Repurchased n/a-688K-1.48M-504K-275K-164.73Mn/a
Dividend Paid -63.83M-51.82M-39.87M-30.23M-8.07M-5.62M-10.01M
Other Financial Acitivies 255.45M-5.24M-6.14M-3.31M-940K338K12.77M
Financial Cash Flow 327.1M331.18M480.65M313.61M272.71M-82.32M10.44M
Net Cash Flow -15.61M-40.61M62.94M-85.04M-76.68M-394K-2.71M
Free Cash Flow 90.16M80.12M49.44M30.75M12.7M3.19M-22.7M