NETSTREIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	6.84	8.12	3.05	0.69	0.03
Depreciation & Amortization	63.68	50.08	30.81	15.46	0.2
Share-Based Compensation	4.82	4.76	3.7	2.45	0
Other Operating Activities	4.82	-12.3	-6.08	-5.89	-0.13
Operating Cash Flow	80.16	50.65	31.48	12.75	0.09
Operating Cash Flow Growth	58.26%	60.90%	146.91%	14224.72%	-
Capital Expenditures	-419.28	-448.4	-461.96	-410.67	-167.84
Change in Investments	1.22	0.87	-0.22	0.47	0
Other Investing Activities	-33.89	-20.83	32.05	48.07	-
Investing Cash Flow	-451.95	-468.36	-430.13	-362.13	-167.84
Dividends Paid	-51.68	-39.53	-30.2	-8.07	0
Share Issuance / Repurchase	271.39	277.72	283.15	281.86	164.73
Debt Issued / Paid	113.59	245.17	64	0	175
Other Financing Activities	-2.12	-2.7	-3.34	-1.09	-2.65
Financing Cash Flow	331.18	480.65	313.61	272.71	337.07
Net Cash Flow	-40.61	62.94	-85.04	-76.68	169.32
Free Cash Flow	-339.13	-397.76	-430.48	-397.92	-167.76
Free Cash Flow Margin	-257.10%	-413.13%	-727.90%	-1179.82%	-32700.78%
Free Cash Flow Per Share	-5.30	-8.03	-11.63	-22.97	-18.93

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).