Broadstone Net Lease, Inc. (BNL)
NYSE: BNL · IEX Real-Time Price · USD
21.98
+0.19 (0.87%)
Aug 8, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
Net Income
|
102.43 | 51.18 | 79.39 | 69.38 | 54.8 | 36.35 | 19.29 | 15.78 |
Depreciation & Amortization
|
128.89 | 131.57 | 105.41 | 83.69 | 62.76 | 45.84 | 28.82 | 19.2 |
Share-Based Compensation
|
4.67 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Operating Activities
|
8.95 | -5.71 | -37.44 | -25.05 | -19.62 | -15 | -9.49 | -2.2 |
Operating Cash Flow
|
244.94 | 179.03 | 147.36 | 128.01 | 97.94 | 67.19 | 38.62 | 32.77 |
Operating Cash Flow Growth
|
36.81% | 21.49% | 15.11% | 30.70% | 45.77% | 73.99% | 17.83% | - |
Capital Expenditures
|
-582.3 | -29.38 | -831.71 | -528.96 | -611.84 | -467.65 | -484.44 | -194.49 |
Acquisitions
|
0 | -30.86 | 0 | 18.5 | 0 | 0 | 0 | 0 |
Change in Investments
|
0 | 0 | 0 | 0 | 0 | -2.83 | 0 | 0 |
Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | -0.09 | 3.98 | -4.09 |
Investing Cash Flow
|
-582.3 | -60.24 | -831.71 | -510.46 | -611.84 | -470.57 | -480.47 | -198.58 |
Dividends Paid
|
-154.46 | -71.53 | -61.96 | -51.85 | -44.54 | -35.73 | -23.81 | -18.83 |
Share Issuance / Repurchase
|
280.36 | 588.33 | 275.15 | 205.7 | 263.39 | 238.3 | 296.6 | 90.82 |
Debt Issued / Paid
|
150.94 | -531.97 | 489.26 | 248.38 | 299.92 | 204.61 | 197.79 | 87.92 |
Other Financing Activities
|
-22.43 | -13.21 | -16.78 | -10.89 | -17.88 | -7.83 | -5.81 | -3.01 |
Financing Cash Flow
|
254.41 | -28.38 | 685.67 | 391.34 | 500.89 | 399.35 | 464.78 | 156.9 |
Net Cash Flow
|
-82.96 | 90.42 | 1.32 | 8.89 | -13 | -4.03 | 22.92 | -8.9 |
Free Cash Flow
|
-337.37 | 149.65 | -684.35 | -400.95 | -513.9 | -400.46 | -445.83 | -161.71 |
Free Cash Flow Margin
|
-88.11% | 46.53% | -229.02% | -168.84% | -283.04% | -280.30% | -454.53% | -237.28% |
Free Cash Flow Per Share
|
-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).