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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1994
Net Income
290.11228.8299.18292.45264.97239.5197.84190.6160.15142.02
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Depreciation & Amortization
205.22196.62188.87174.4173.72149.1134.8116.1799.6275.33
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Other Operating Activities
73.0924.7713.685.06-17.1426.748.46-10.0314.6610.78
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Operating Cash Flow
568.43450.19501.73471.91421.56415.34341.1296.73274.42228.13
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Operating Cash Flow Growth
26.26%-10.27%6.32%11.94%1.50%21.77%14.95%8.13%20.29%-
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Capital Expenditures
-430.27-142.69-623.52-608.5-624.65-781.85-644.74-543.93-576.79-603.52
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Acquisitions
0000000001.22
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Change in Investments
0.490.373.101.254.142.366.110.764.04
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Other Investing Activities
-2.39-0.51.02-0.88-2.16-2.24-2.17-3.73-2.01-3.49
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Investing Cash Flow
-432.18-142.82-619.41-609.37-625.56-779.94-644.54-541.56-568.04-601.76
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Dividends Paid
-367.29-356.41-333.69-303.16-277.12-257.01-228.7-204.16-189.11-167.5
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Share Issuance / Repurchase
3.73124.27524.76341.38252.93262.84327.92349.35254.08172.99
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Debt Issued / Paid
491.4208.83132.88246.48260.53332.82247151.74-28.26194.57
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Other Financing Activities
-360-17.94-319.42-34.33-325.51306.24-39.12-42.99256.31173.56
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Financing Cash Flow
-232.16-41.254.53250.37-89.18644.89307.11253.94293.03373.62
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Net Cash Flow
-95.91266.12-113.16112.9-293.18280.283.669.12-0.59-0.01
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Free Cash Flow
138.16307.5-121.8-136.59-203.09-366.51-303.65-247.19-302.37-375.39
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Free Cash Flow Growth
-55.07%---------
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Free Cash Flow Margin
19.02%46.54%-18.17%-21.94%-34.72%-68.68%-62.88%-56.84%-76.84%-106.75%
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Free Cash Flow Per Share
0.791.79-0.74-0.88-1.36-2.54-2.27-1.99-2.56-3.51
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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).