NNN REIT Inc (NNN)
NYSE: NNN · IEX Real-Time Price · USD
42.60
+0.64 (1.53%)
Mar 27, 2024, 4:00 PM EDT - Market closed

NNN REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
392.34334.63264.22210.86258.18258.12217.19200.88162.4155.17
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Depreciation & Amortization
238.63223.83205.22196.62188.87174.4173.72149.1134.8116.17
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Other Operating Activities
-18.5619.973.0924.7713.685.06-17.1426.748.46-10.03
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Operating Cash Flow
612.41578.36568.43450.19501.73471.91421.56415.34341.1296.73
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Operating Cash Flow Growth
5.89%1.75%26.26%-10.27%6.32%11.94%1.50%21.77%14.95%8.13%
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Capital Expenditures
-679.46-775.91-430.27-142.69-623.52-608.5-624.65-781.85-644.74-543.93
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Change in Investments
0.560.520.490.373.101.254.142.366.1
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Other Investing Activities
-1.76-2.24-2.39-0.51.02-0.88-2.16-2.24-2.17-3.73
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Investing Cash Flow
-680.66-777.63-432.18-142.82-619.41-609.37-625.56-779.94-644.54-541.56
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Dividends Paid
-404.46-380.54-367.29-356.41-333.69-303.16-277.12-257.01-228.7-204.16
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Share Issuance / Repurchase
31.36250.213.73124.27524.76341.38252.93262.84327.92349.35
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Debt Issued / Paid
439.72165.34491.4208.83132.88246.48260.53332.82247151.74
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Other Financing Activities
--0.28-360-17.94-319.42-34.33-325.51306.24-39.12-42.99
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Financing Cash Flow
66.6334.73-232.16-41.254.53250.37-89.18644.89307.11253.94
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Net Cash Flow
-1.62-164.54-95.91266.12-113.16112.9-293.18280.283.669.12
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Free Cash Flow
-67.05-197.56138.16307.5-121.8-136.59-203.09-366.51-303.65-247.19
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Free Cash Flow Growth
---55.07%-------
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Free Cash Flow Margin
-8.10%-25.56%19.02%46.54%-18.17%-21.94%-34.72%-68.68%-62.88%-56.84%
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Free Cash Flow Per Share
-0.37-1.120.791.79-0.74-0.88-1.36-2.54-2.27-1.99
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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).