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	2017	2016	2015	2014
Net Income	155.48	122.12	102.43	51.18	79.39	69.38	54.8	36.35	19.29	15.78
Depreciation & Amortization	152.78	150	128.89	131.57	105.41	83.69	62.76	45.84	28.82	19.2
Share-Based Compensation	6.36	5.32	4.67	1.99	0	0	0	0	0	0
Other Operating Activities	-43.54	-21.52	8.95	-5.71	-37.44	-25.05	-19.62	-15	-9.49	-2.2
Operating Cash Flow	271.07	255.91	244.94	179.03	147.36	128.01	97.94	67.19	38.62	32.77
Operating Cash Flow Growth	5.92%	4.48%	36.81%	21.49%	15.11%	30.70%	45.77%	73.99%	17.83%	-
Capital Expenditures	24.34	-859.64	-582.3	-29.38	-831.71	-528.96	-611.84	-467.65	-484.44	-194.49
Acquisitions	0	0	0	-30.86	0	18.5	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-2.83	0	0
Other Investing Activities	-	-	-	-	-	-	-	-0.09	3.98	-4.09
Investing Cash Flow	24.34	-859.64	-582.3	-60.24	-831.71	-510.46	-611.84	-470.57	-480.47	-198.58
Dividends Paid	-207.52	-181.22	-154.46	-71.53	-61.96	-51.85	-44.54	-35.73	-23.81	-18.83
Share Issuance / Repurchase	-0.18	495.57	280.36	588.33	275.15	205.7	263.39	238.3	296.6	90.82
Debt Issued / Paid	-116	339.98	150.94	-531.97	489.26	248.38	299.92	204.61	197.79	87.92
Other Financing Activities	-11.12	-18.32	-22.43	-13.21	-16.78	-10.89	-17.88	-7.83	-5.81	-3.01
Financing Cash Flow	-334.82	636	254.41	-28.38	685.67	391.34	500.89	399.35	464.78	156.9
Net Cash Flow	-39.41	32.27	-82.96	90.42	1.32	8.89	-13	-4.03	22.92	-8.9
Free Cash Flow	295.41	-603.73	-337.37	149.65	-684.35	-400.95	-513.9	-400.46	-445.83	-161.71
Free Cash Flow Margin	66.70%	-148.15%	-88.11%	46.53%	-229.02%	-168.84%	-283.04%	-280.30%	-454.53%	-237.28%
Free Cash Flow Per Share	1.58	-3.56	-2.20	1.28	-7.13	-4.95	-7.52	-7.60	-12.40	-6.63

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).