NETSTREIT Corp. (NTST)
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 | -12M | 6.84M | 8.21M | 3.15M | 212K | -8.07M | -20.3M |
| Depreciation & Amortization | 76.87M | 63.68M | 50.08M | 30.81M | 15.46M | 10.42M | 12.88M |
| Stock-Based Compensation | 5.66M | 4.82M | 4.76M | 3.7M | 2.45M | n/a | n/a |
| Other Working Capital | -1.2M | -1.24M | -6.19M | -1.06M | -3.4M | 67K | 1K |
| Other Non-Cash Items | 21.78M | 2.36M | -7.41M | -6.96M | -1.82M | 4.15M | 15.67M |
| Deferred Income Tax | n/a | n/a | n/a | 104K | -3.52M | n/a | n/a |
| Change in Working Capital | -2.15M | 2.46M | -4.98M | 676K | -30K | -513K | 648K |
| Operating Cash Flow | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M | 5.99M | 8.9M |
| Capital Expenditures | n/a | -35K | -1.21M | -732K | -51K | -2.79M | -31.61M |
| Acquisitions | n/a | n/a | 445.75M | 410.21M | 360.51M | -166.73M | n/a |
| Purchase of Investments | n/a | n/a | -471.26M | -441.33M | -408.58M | 259.75M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 25.52M | 31.12M | 48.07M | 77.62M | 9.55M |
| 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 | -362.13M | 75.93M | -22.05M |
| Debt Repayment | n/a | 116.86M | 248.95M | 64M | n/a | -77.03M | 7.68M |
| Common Stock Repurchased | n/a | -688K | -1.48M | -504K | -275K | -164.73M | n/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 | -940K | 338K | 12.77M |
| Financial Cash Flow | 327.1M | 331.18M | 480.65M | 313.61M | 272.71M | -82.32M | 10.44M |
| Net Cash Flow | -15.61M | -40.61M | 62.94M | -85.04M | -76.68M | -394K | -2.71M |
| Free Cash Flow | 90.16M | 80.12M | 49.44M | 30.75M | 12.7M | 3.19M | -22.7M |