Real Estate - REIT - Diversified - NYSE - US
$ 17.2
1.59 %
$ 3.24 B
Market Cap
22.93
P/E
CASH FLOW STATEMENT
271 M
OPERATING CASH FLOW
24.3 M
INVESTING CASH FLOW
-335 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Broadstone Net Lease, Inc.
| Net Income | 163 M |
| Depreciation & Amortization | 153 M |
| Capital Expenditures | -46.3 M |
| Stock-Based Compensation | 6.36 M |
| Change in Working Capital | -9.17 M |
| Others | -43.9 M |
| Free Cash Flow | 225 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 163.3 | 129.5 | 109.5 | 56.3 | 85.1 | 75.1 | 59.6 | 40.3 | 20.9 | 15.8 |
| Depreciation & Amortization | 152.8 | 150.0 | 128.9 | 131.6 | 105.4 | 83.7 | 62.8 | 45.8 | 28.8 | 19.2 |
| Deferred Income Tax | 0 | 0.2 | 14.6 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 6.4 | 5.3 | 4.7 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (42.2) | (29.4) | (19.3) | (17.3) | (45.2) | (34.7) | (27.0) | (20.6) | (11.3) | (1.8) |
| Change in Working Capital | (9.2) | 0.3 | 6.5 | 2.5 | 2.1 | 3.9 | 2.7 | 1.7 | 0.2 | (0.4) |
| Cash From Operations | 271.1 | 255.9 | 244.9 | 179.0 | 147.4 | 128.0 | 97.9 | 67.2 | 38.6 | 32.8 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (46.3) | (31.4) | (1.6) | (10.8) | (5.1) | (5.0) | (6.6) | (1.9) | (10.6) | (0.2) |
| Other Items | 70.6 | (828.3) | (580.7) | (49.4) | (826.7) | (505.5) | (604.5) | (468.6) | (469.9) | (198.4) |
| Cash From Investing Activities | 24.3 | (859.6) | (582.3) | (60.2) | (831.7) | (510.5) | (611.1) | (470.6) | (480.5) | (198.6) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (0.2) | 0 | 0 | (0.1) | (54.6) | (10.2) | (9.4) | (8.2) | (3.1) | (1.0) |
| Total Debt Repaid | (116.0) | 340.0 | 150.9 | (532.0) | 489.3 | 248.4 | 299.9 | 204.6 | 197.8 | 89.9 |
| Dividends Paid | (207.5) | (181.2) | (154.5) | (71.5) | (62.0) | (51.8) | (44.5) | (35.7) | (23.8) | (18.8) |
| Other Financing Activities | (11.1) | (18.3) | (22.4) | (13.2) | (16.8) | (10.9) | (17.9) | (7.8) | (5.8) | 86.8 |
| Cash From Financing Activities | (334.8) | 636.0 | 254.4 | (28.4) | 685.7 | 391.3 | 500.9 | 399.4 | 464.8 | 156.9 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (39.4) | 32.3 | (83.0) | 90.4 | 1.3 | 8.9 | (12.3) | (4.0) | 22.9 | (8.9) |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 224.8 | 224.5 | 243.3 | 168.2 | 142.3 | 123.1 | 91.3 | 65.3 | 28.1 | 32.6 |