Broadstone Net Lease Inc. (BNL)

NYSE: BNL · Real-Time Price · USD

15.87

-0.31 (-1.92%)

At close: May 01, 2025, 3:59 PM

15.65

-1.39%

Pre-market: May 02, 2025, 04:09 AM EDT

Broadstone Net Lease Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	168.99M	163.31M	129.47M	109.53M	56.28M	85.11M	75.11M	59.55M	40.27M
Depreciation & Amortization	151.76M	158.63M	150M	128.89M	131.57M	105.41M	83.69M	62.76M	45.84M
Stock-Based Compensation	7.36M	6.36M	5.32M	4.67M	1.99M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.72M	1.46M	3.58M	-4.11M	-6.23M	4.65M	1.16M	614K
Other Non-Cash Items	-51.86M	-48.06M	-29.39M	-19.26M	-17.29M	-45.22M	-34.66M	-27.03M	-20.59M
Deferred Income Tax	n/a	n/a	204K	14.65M	3.94M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-9.17M	307K	6.47M	2.54M	2.06M	3.88M	2.66M	1.67M
Operating Cash Flow	276.25M	271.07M	255.91M	244.94M	179.03M	147.36M	128.01M	97.94M	67.19M
Capital Expenditures	-16.8M	-46.25M	-31.37M	-1.6M	-10.81M	-5.05M	-4.96M	-6.61M	-1.94M
Cash Acquisitions	n/a	n/a	828.33M	581.22M	-30.86M	828.26M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-884.77M	-665.03M	-96.08M	-997.01M	-576.19M	-668.36M	-504.81M
Sales Maturities Of Investments	n/a	n/a	56.44M	83.81M	77.51M	168.76M	18.5M	64.03M	34.89M
Other Investing Acitivies	-59.7M	70.59M	-828.27M	-580.71M	-30.86M	-826.66M	-524M	-604.5M	-468.63M
Investing Cash Flow	-59.7M	24.34M	-859.64M	-582.3M	-60.24M	-831.71M	-510.46M	-611.11M	-470.57M
Debt Repayment	6.24M	-116M	339.98M	150.94M	-531.97M	489.26M	248.38M	299.92M	204.61M
Common Stock Repurchased	n/a	-180K	n/a	n/a	-126K	-54.6M	-10.2M	-9.44M	-8.15M
Dividend Paid	n/a	-207.52M	-181.22M	-154.46M	-71.53M	-61.96M	-51.84M	-44.54M	-35.73M
Other Financial Acitivies	-226.43M	-11.12M	-18.32M	-22.43M	-13.21M	312.97M	205.01M	254.95M	238.62M
Financial Cash Flow	-221.19M	-334.82M	636M	254.41M	-28.38M	685.67M	391.34M	500.89M	399.35M
Net Cash Flow	-4.64M	-39.41M	32.27M	-82.96M	90.42M	1.32M	8.89M	-12.28M	-4.03M
Free Cash Flow	259.46M	224.82M	224.54M	243.34M	168.22M	142.31M	123.05M	91.33M	65.25M