National Retail Properties, Inc. (NNN)

NYSE: NNN · IEX Real-Time Price · USD
44.17
+0.06 (0.14%)
Jul 6, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +65 Quarters
Net Income
81.3777.5782.9373.0256.5961.2956.0746.2765.1873.7966.6978.6880.0236.5682.0370.57103.2872.1761.1258.0373.6666.0950.7851.9470.6842.4755.246.1953.9853.7647.9445.5743.3344.2444.3537.4934.0740.6638.0233.51
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Depreciation & Amortization
52.6853.3950.9850.8849.9849.149.448.9449.1948.148.3546.2446.1844.1242.4843.344.543.8448.4141.3340.1438.9938.9736.4934.6634.8533.6134.232.1430.3829.7728.0128.0127.1926.0122.6123.8120.4117.5419.12
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Other Operating Activities
30.29-15.6838.49-4.3154.6-9.0155.63-35.5713.72-19.1948.65-32.9517.1725.7212.77-15.64-17.78-24.675.62-1.483.39-3.9536.8-3.21-2.92-14.2121.35-9.711.02-19.1515.79-15.148.47-8.9520.39-7.7310.95-5.4516.7-2.97
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Operating Cash Flow
164.34115.28172.39119.59161.17101.37161.1159.63128.08102.7163.6991.97143.38106.4137.2898.2313091.34115.1497.88117.19101.13126.5685.23102.4263.11110.1570.6997.1464.9893.558.4479.8162.4890.7552.3768.8255.6272.2649.66
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Operating Cash Flow Growth
1.97%13.72%7.01%100.54%25.83%-1.29%-1.58%-35.16%-10.67%-3.48%19.24%-6.38%10.29%16.49%19.22%0.36%10.93%-9.68%-9.02%14.85%14.42%60.24%14.89%20.56%5.44%-2.87%17.81%20.96%21.71%4.00%3.03%11.59%15.97%12.35%25.59%5.46%36.01%44.15%17.90%71.27%
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Capital Expenditures
20.32-47.33-216.41-78.118.07-94.21-6.85-10.81-30.81-210.42-93.42-224.47-95.22-315.19-51.95-138-103.36-209.53-64.75-291.56-58.81-227.97-141.37-336.83-75.68-149.99-235.05-131.09-128.62-63.3-323.74-79.32-77.56-59.11-49.54-421.34-46.8-219.83-106.91-90.24
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Acquisitions
000000000000000000000000000000000000001.220
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Change in Investments
0.10.10.10.20.090.090.090.090.103.10000000.750.5003.670.350.030.11.290.20.580.30.198.110.83-3.03-0.389.041.50.62.146.68-1.4
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Other Investing Activities
-210.06-0.79-0.6-0.82-106.67-0.13-0.33-0.10.060.03-0.87-0.342.19-0.44-0.56-0.090.21-1.6-0.13-0.39-0.04-0.23-0.2-1.16-0.650.13-1.18-0.52-0.59-0.7-1.69-0.24-1.1-0.26-0.9-0.5-0.35-1.88-1.410.56
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Investing Cash Flow
-189.64-48.02-216.92-78.73-88.51-94.25-7.1-10.82-30.65-210.39-91.19-224.81-93.03-315.63-52.51-138.08-103.15-210.38-64.38-291.95-58.85-224.52-141.23-337.96-76.23-148.57-236.03-131.03-128.92-63.82-317.32-78.73-81.69-59.75-41.4-420.34-46.55-219.57-100.43-91.08
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Dividends Paid
-92.75-92.74-92.73-90.97-90.85-90.04-89.95-88.27-88.15-88.12-83.94-81.07-80.57-79.33-78.25-72.85-72.73-72.01-70.67-67.66-66.78-66.73-66.68-62.45-61.15-59.03-58.27-56.09-55.31-52.88-52.32-49.69-49.27-49.22-48.95-46.62-44.32-43.36-42.63-41.08
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Share Issuance / Repurchase
0.680.680.670.681.7160.0710.8752.680.652.72434.8381.985.24123.7687.17129.071.3881.0598.6225.0548.21-9.9756.74128.3187.76202.6438.2138.6948.38204.5669.7954.1520.844.175.2480.87163.864.9358.1322.3
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Debt Issued / Paid
-0.21-0.85435.04-7.7564.97-0.28-0.15-1.56210.82133.41-63.3462.99-0.18-320.03520.69-9.9155.73-137.47182.75215.37-0.13155.7436.77147.17-6.86-33.74154.3784.8841.49-135.23134.63107.5244.8246.13-226.41287.65-135.639.3158.9666.01
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Other Financing Activities
0-346.54-4.49-4.49-4.49-4.49-4.49-4.49-4.49-292.9-8.58-9.36-8.58-8.58-8.58-8.58-8.58-5.43-11.65-8.66-299.77332.98-8.86-9.02-8.86-12.17-8.86-9.16-8.92-11.92-8.74-12.27-10.07-8.86-9.62279.56-4.76-6.28-7.75-5.93
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Financing Cash Flow
-92.28-439.46338.49-102.53-28.66-34.75-83.71-41.64118.84-244.89278.9754.53-84.09-284.18521.0237.73-24.21-133.86199.05164.11-318.47412.0117.97204.0110.8997.7125.4458.3325.634.54143.3799.726.32-7.78-279.74601.45-20.9124.59166.7141.3
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Net Cash Flow
-117.59-372.2293.97-61.6744-27.6270.37.18216.27-352.58351.48-78.31-33.75-493.41605.79-2.122.64-252.9249.81-29.97-260.12288.623.3-48.7337.0812.25-0.43-2.01-6.155.7-80.4579.434.44-5.05-230.39233.471.37-139.37138.54-0.13
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Free Cash Flow
184.6567.94-44.0241.48179.247.16154.2548.8297.27-107.7270.27-132.548.16-208.7985.33-39.7726.64-118.1950.4-193.6858.39-126.84-14.82-251.6126.75-86.87-124.89-60.4-31.481.68-230.24-20.882.253.3741.21-368.9722.02-164.21-34.65-40.58
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Free Cash Flow Growth
3.02%849.32%--15.03%84.27%-119.51%-102.00%--17.64%-80.78%-69.32%--54.37%---118.28%---------50.27%---89.78%-------
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Free Cash Flow Margin
97.04%36.28%-24.41%23.17%99.70%4.38%97.24%29.82%55.56%-62.13%41.68%-80.41%29.41%-131.33%54.93%-25.57%17.43%-78.66%34.12%-133.07%41.28%-89.83%-11.01%-192.18%21.07%-68.74%-101.42%-51.53%-27.10%1.45%-209.58%-19.77%2.16%3.24%40.89%-383.17%23.81%-183.32%-41.06%-45.60%
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Free Cash Flow Per Share
1.060.39-0.250.241.030.040.890.280.57-0.630.43-0.820.30-1.310.54-0.260.17-0.780.34-1.300.40-0.87-0.10-1.750.19-0.63-0.93-0.45-0.240.01-1.85-0.170.020.030.34-3.130.19-1.50-0.32-0.38
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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).