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 20212020201920182017201620152014
Net Income
102.4351.1879.3969.3854.836.3519.2915.78
Depreciation & Amortization
128.89131.57105.4183.6962.7645.8428.8219.2
Share-Based Compensation
4.671.99000000
Other Operating Activities
8.95-5.71-37.44-25.05-19.62-15-9.49-2.2
Operating Cash Flow
244.94179.03147.36128.0197.9467.1938.6232.77
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
0-30.86018.50000
Change in Investments
00000-2.8300
Other Investing Activities
00000-0.093.98-4.09
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
280.36588.33275.15205.7263.39238.3296.690.82
Debt Issued / Paid
150.94-531.97489.26248.38299.92204.61197.7987.92
Other Financing Activities
-22.43-13.21-16.78-10.89-17.88-7.83-5.81-3.01
Financing Cash Flow
254.41-28.38685.67391.34500.89399.35464.78156.9
Net Cash Flow
-82.9690.421.328.89-13-4.0322.92-8.9
Free Cash Flow
-337.37149.65-684.35-400.95-513.9-400.46-445.83-161.71
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
-2.201.28-7.13-4.95-7.52-7.60-12.40-6.63
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).