National Retail Properties, Inc. (NNN)
NYSE: NNN · IEX Real-Time Price · USD
43.47
-0.10 (-0.23%)
May 26, 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 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 290.11 | 228.8 | 299.18 | 292.45 | 264.97 | 239.5 | 197.84 | 190.6 | 160.15 | 142.02 | Upgrade |
| Depreciation & Amortization | 205.22 | 196.62 | 188.87 | 174.4 | 173.72 | 149.1 | 134.8 | 116.17 | 99.62 | 75.33 | Upgrade |
| Other Operating Activities | 73.09 | 24.77 | 13.68 | 5.06 | -17.14 | 26.74 | 8.46 | -10.03 | 14.66 | 10.78 | Upgrade |
| Operating Cash Flow | 568.43 | 450.19 | 501.73 | 471.91 | 421.56 | 415.34 | 341.1 | 296.73 | 274.42 | 228.13 | Upgrade |
| Operating Cash Flow Growth | 26.26% | -10.27% | 6.32% | 11.94% | 1.50% | 21.77% | 14.95% | 8.13% | 20.29% | - | Upgrade |
| Capital Expenditures | -430.27 | -142.69 | -623.52 | -608.5 | -624.65 | -781.85 | -644.74 | -543.93 | -576.79 | -603.52 | Upgrade |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22 | Upgrade |
| Change in Investments | 0.49 | 0.37 | 3.1 | 0 | 1.25 | 4.14 | 2.36 | 6.1 | 10.76 | 4.04 | Upgrade |
| Other Investing Activities | -2.39 | -0.5 | 1.02 | -0.88 | -2.16 | -2.24 | -2.17 | -3.73 | -2.01 | -3.49 | Upgrade |
| Investing Cash Flow | -432.18 | -142.82 | -619.41 | -609.37 | -625.56 | -779.94 | -644.54 | -541.56 | -568.04 | -601.76 | Upgrade |
| Dividends Paid | -367.29 | -356.41 | -333.69 | -303.16 | -277.12 | -257.01 | -228.7 | -204.16 | -189.11 | -167.5 | Upgrade |
| Share Issuance / Repurchase | 3.73 | 124.27 | 524.76 | 341.38 | 252.93 | 262.84 | 327.92 | 349.35 | 254.08 | 172.99 | Upgrade |
| Debt Issued / Paid | 491.4 | 208.83 | 132.88 | 246.48 | 260.53 | 332.82 | 247 | 151.74 | -28.26 | 194.57 | Upgrade |
| Other Financing Activities | -360 | -17.94 | -319.42 | -34.33 | -325.51 | 306.24 | -39.12 | -42.99 | 256.31 | 173.56 | Upgrade |
| Financing Cash Flow | -232.16 | -41.25 | 4.53 | 250.37 | -89.18 | 644.89 | 307.11 | 253.94 | 293.03 | 373.62 | Upgrade |
| Net Cash Flow | -95.91 | 266.12 | -113.16 | 112.9 | -293.18 | 280.28 | 3.66 | 9.12 | -0.59 | -0.01 | Upgrade |
| Free Cash Flow | 138.16 | 307.5 | -121.8 | -136.59 | -203.09 | -366.51 | -303.65 | -247.19 | -302.37 | -375.39 | Upgrade |
| Free Cash Flow Growth | -55.07% | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 19.02% | 46.54% | -18.17% | -21.94% | -34.72% | -68.68% | -62.88% | -56.84% | -76.84% | -106.75% | Upgrade |
| Free Cash Flow Per Share | 0.79 | 1.79 | -0.74 | -0.88 | -1.36 | -2.54 | -2.27 | -1.99 | -2.56 | -3.51 | 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).