NETSTREIT Corp. (NTST)
14.08
0.22 (1.59%)
At close: Jan 15, 2025, 9:47 AM
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 |
| Net Income | 6.84M | 8.21M | 3.15M | 212.00K | -8.07M | -20.30M |
| Depreciation & Amortization | 63.68M | 50.08M | 30.81M | 15.46M | 10.42M | 12.88M |
| Stock-Based Compensation | 4.82M | 4.76M | 3.70M | 2.45M | n/a | n/a |
| Other Working Capital | -1.24M | -6.19M | -1.06M | -3.40M | 67.00K | 1K |
| Other Non-Cash Items | 2.36M | -7.41M | -6.96M | -1.82M | 4.15M | 15.67M |
| Deferred Income Tax | n/a | n/a | 104.00K | -3.52M | n/a | n/a |
| Change in Working Capital | 2.46M | -4.98M | 676.00K | -30.00K | -513.00K | 648.00K |
| Operating Cash Flow | 80.16M | 50.65M | 31.48M | 12.75M | 5.99M | 8.90M |
| Capital Expenditures | -35.00K | -1.21M | -732.00K | -51.00K | -2.79M | -31.61M |
| Acquisitions | n/a | 445.75M | 410.21M | 360.51M | -166.73M | n/a |
| Purchase of Investments | n/a | -471.26M | -441.33M | -408.58M | 259.75M | n/a |
| Sales Maturities Of Investments | n/a | 25.52M | 31.12M | 48.07M | 77.62M | 9.55M |
| Other Investing Acitivies | -451.92M | -467.15M | -429.40M | -362.08M | -91.91M | -22.05M |
| Investing Cash Flow | -451.95M | -468.36M | -430.13M | -362.13M | 75.93M | -22.05M |
| Debt Repayment | 116.86M | 248.95M | 64.00M | n/a | -77.03M | 7.68M |
| Common Stock Repurchased | -688.00K | -1.48M | -504.00K | -275.00K | -164.73M | n/a |
| Dividend Paid | -51.82M | -39.87M | -30.23M | -8.07M | -5.62M | -10.01M |
| Other Financial Acitivies | -5.24M | -6.14M | -3.31M | -940.00K | 338.00K | 12.77M |
| Financial Cash Flow | 331.18M | 480.65M | 313.61M | 272.71M | -82.32M | 10.44M |
| Net Cash Flow | -40.61M | 62.94M | -85.04M | -76.68M | -394.00K | -2.71M |
| Free Cash Flow | 80.12M | 49.44M | 30.75M | 12.70M | 3.19M | -22.70M |