NNN REIT Inc (NNN)

NNN REIT Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	392.34	334.63	264.22	210.86	258.18
Depreciation & Amortization	238.63	223.83	205.22	196.62	188.87
Other Operating Activities	-18.56	19.9	73.09	24.77	13.68
Operating Cash Flow	612.41	578.36	568.43	450.19	501.73
Operating Cash Flow Growth	5.89%	1.75%	26.26%	-10.27%	6.32%
Capital Expenditures	-679.46	-775.91	-430.27	-142.69	-623.52
Change in Investments	0.56	0.52	0.49	0.37	3.1
Other Investing Activities	-1.76	-2.24	-2.39	-0.5	1.02
Investing Cash Flow	-680.66	-777.63	-432.18	-142.82	-619.41
Dividends Paid	-404.46	-380.54	-367.29	-356.41	-333.69
Share Issuance / Repurchase	31.36	250.21	3.73	124.27	524.76
Debt Issued / Paid	439.72	165.34	491.4	208.83	132.88
Other Financing Activities	-	-0.28	-360	-17.94	-319.42
Financing Cash Flow	66.63	34.73	-232.16	-41.25	4.53
Net Cash Flow	-1.62	-164.54	-95.91	266.12	-113.16
Free Cash Flow	-67.05	-197.56	138.16	307.5	-121.8
Free Cash Flow Growth	-	-	-55.07%	-	-
Free Cash Flow Margin	-8.10%	-25.56%	19.02%	46.54%	-18.17%
Free Cash Flow Per Share	-0.37	-1.12	0.79	1.79	-0.74

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).