Broadstone Net Lease Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	155.48	122.12	102.43	51.18	79.39	Upgrade
Depreciation & Amortization	152.78	150	128.89	131.57	105.41	Upgrade
Share-Based Compensation	6.36	5.32	4.67	1.99	0	Upgrade
Other Operating Activities	-43.54	-21.52	8.95	-5.71	-37.44	Upgrade
Operating Cash Flow	271.07	255.91	244.94	179.03	147.36	Upgrade
Operating Cash Flow Growth	5.92%	4.48%	36.81%	21.49%	15.11%	Upgrade
Capital Expenditures	24.34	-859.64	-582.3	-29.38	-831.71	Upgrade
Acquisitions	0	0	0	-30.86	0	Upgrade
Investing Cash Flow	24.34	-859.64	-582.3	-60.24	-831.71	Upgrade
Dividends Paid	-207.52	-181.22	-154.46	-71.53	-61.96	Upgrade
Share Issuance / Repurchase	-0.18	495.57	280.36	588.33	275.15	Upgrade
Debt Issued / Paid	-116	339.98	150.94	-531.97	489.26	Upgrade
Other Financing Activities	-11.12	-18.32	-22.43	-13.21	-16.78	Upgrade
Financing Cash Flow	-334.82	636	254.41	-28.38	685.67	Upgrade
Net Cash Flow	-39.41	32.27	-82.96	90.42	1.32	Upgrade
Free Cash Flow	295.41	-603.73	-337.37	149.65	-684.35	Upgrade
Free Cash Flow Margin	66.70%	-148.15%	-88.11%	46.53%	-229.02%	Upgrade
Free Cash Flow Per Share	1.58	-3.56	-2.20	1.28	-7.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).