National Retail Propertie... (NNN)

NYSE: NNN · Real-Time Price · USD

41.27

0.16 (0.39%)

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

41.43

0.39%

Pre-market: May 02, 2025, 07:10 AM EDT

National Retail Properties 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	396.83M	392.34M	334.62M	290.11M	228.8M	299.61M	292.49M	265.37M	239.51M
Depreciation & Amortization	249.68M	238.63M	223.83M	205.22M	196.62M	188.87M	174.4M	173.72M	149.1M
Stock-Based Compensation	n/a	n/a	17.33M	14.49M	14.48M	11.55M	10.42M	14.22M	11.4M
Other Working Capital	1.63M	1.01M	2.74M	29.23M	-22.4M	-4.67M	-1.67M	1.53M	4.56M
Other Non-Cash Items	-13.03M	-19.57M	-525K	4.93M	-6.03M	4.61M	11.44M	-3.35M	17.1M
Deferred Income Tax	n/a	n/a	n/a	23.26M	40.18M	836K	-14.96M	-29.77M	-6.26M
Change in Working Capital	2.01M	1.01M	3.1M	30.41M	-23.86M	-3.74M	-1.87M	1.36M	4.49M
Operating Cash Flow	635.5M	612.41M	578.36M	568.42M	450.19M	501.73M	471.91M	421.56M	415.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-842.87M	-553.32M	-195.94M	-747.52M	-756.97M	-721.89M	-885.97M
Sales Maturities Of Investments	n/a	n/a	67.48M	123.54M	53.63M	127.1M	148.48M	98.5M	108.26M
Other Investing Acitivies	-424.34M	-680.66M	-2.24M	-2.39M	-500K	1.02M	-609.37M	-625.56M	-779.94M
Investing Cash Flow	-424.34M	-680.66M	-777.63M	-432.18M	-142.82M	-619.41M	-609.37M	-625.56M	-779.94M
Debt Repayment	11.84M	444.23M	165.54M	530.54M	233.45M	133.03M	271.88M	268.36M	336.18M
Common Stock Repurchased	n/a	n/a	n/a	-345M	n/a	-287.5M	n/a	-287.5M	n/a
Dividend Paid	-420.24M	-404.46M	-380.54M	-382.29M	-374.35M	-364.83M	-337.49M	-315.05M	-295.63M
Other Financial Acitivies	-16.44M	-5.48M	249.73M	-39.14M	-26.84M	236.33M	-29.34M	-11.76M	-18.7M
Financial Cash Flow	-207.26M	66.63M	34.73M	-232.16M	-41.25M	4.53M	250.37M	-89.18M	644.89M
Net Cash Flow	3.91M	-1.62M	-164.54M	-95.91M	266.12M	-113.16M	112.9M	-293.18M	280.28M
Free Cash Flow	635.5M	612.41M	578.36M	568.42M	450.19M	501.73M	471.91M	421.56M	415.34M