Real Estate -
REIT - Retail - NYSE - US
$ 38.49
-5.1 %
$ 7.24 B
Market Cap
17.9
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Retail Properties, Inc.
| Net Income | 397 M |
| Depreciation & Amortization | 250 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 2.01 M |
| Others | -11.4 M |
| Free Cash Flow | 636 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 396.8 | 392.3 | 334.6 | 290.1 | 228.8 | 299.6 | 292.5 | 265.4 | 239.5 | 198.0 | 191.2 | 160.1 | 141.9 | 92.4 | 73.4 | 56.4 | 123.1 | 157.1 | 182.5 | 74.6 | 64.9 | 53.5 | 48.1 | 29.0 | 38.6 | 28.6 | 31.0 | 29.7 | 19.8 | 12.7 | 8.9 | 3.5 | 1.6 | 1.3 | 1.4 |
| Depreciation & Amortization | 249.7 | 238.6 | 223.8 | 205.2 | 196.6 | 188.9 | 174.4 | 173.7 | 149.1 | 134.8 | 116.2 | 99.6 | 75.3 | 58.8 | 49.1 | 48.5 | 45.4 | 33.0 | 24.5 | 22.4 | 17.4 | 13.6 | 11.7 | 9.2 | 9.1 | 8.6 | 6.8 | 5.3 | 3.6 | 2.1 | 1.3 | 0.6 | 0.4 | 0.3 | 0.3 |
| Deferred Income Tax | 0 | 0 | 0 | 23.3 | 40.2 | 0.8 | (15.0) | (29.8) | (6.3) | 10.5 | 58 K | 0.8 | (6.9) | 0.9 | (2.5) | (16.6) | (5.6) | (4.6) | (8.4) | (2.9) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 17.3 | 14.5 | 14.5 | 11.5 | 10.4 | 14.2 | 11.4 | 10.5 | 9.8 | 8.5 | 10.1 | 0 | 0.1 | 4.2 | 2.6 | 0 | 3.2 | 2.0 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (13.0) | (19.6) | (0.5) | 4.9 | (6.0) | 4.6 | 11.4 | (3.3) | 17.1 | (14.0) | (14.7) | 0.3 | 12.7 | 8.3 | 24.6 | 56.9 | (18.8) | (63.2) | (103.7) | (7.7) | 50 K | (4.9) | (2.3) | 19.6 | 5.8 | 11.3 | 7.0 | (2.2) | 0.7 | (1.0) | 0.2 | (0.5) | 100 K | (0.3) | 100 K |
| Change in Working Capital | 2.0 | 1.0 | 3.1 | 30.4 | (23.9) | (3.7) | (1.9) | 1.4 | 4.5 | 1.4 | (5.8) | 5.1 | (5.0) | 13.8 | 43.3 | 0.2 | 90.0 | 7.2 | (79.6) | (57.4) | (7.6) | (7.8) | 1.2 | (19.8) | (3.3) | (0.6) | (3.6) | 1.2 | (1.8) | 0.4 | (0.4) | 0.2 | 0.2 | 0.2 | (0.2) |
| Cash From Operations | 635.5 | 612.4 | 578.4 | 568.4 | 450.2 | 501.7 | 471.9 | 421.6 | 415.3 | 341.1 | 296.7 | 274.4 | 228.1 | 182.9 | 187.9 | 149.5 | 236.7 | 129.6 | 18.6 | 30.9 | 74.8 | 54.3 | 58.7 | 38.0 | 50.2 | 47.9 | 41.3 | 34.0 | 22.2 | 14.1 | 9.5 | 3.8 | 2.1 | 1.5 | 1.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (758.4) | (230.9) | (44.4) | (352.6) | (677.1) | (352.5) | (267.8) | (134.6) | (215.7) | (43.4) | (19.8) | (4.0) | (78.0) | (29.6) | (184.1) | (144.9) | (66.6) | (78.7) | (31.3) | 0 | 0 | 0 |
| Other Items | (424.3) | (680.7) | (777.6) | (432.2) | (142.8) | (619.4) | (609.4) | (625.6) | (779.9) | (644.5) | (541.6) | (568.0) | (601.8) | 6.3 | 10.7 | 16.4 | 96.3 | 140.4 | 245.6 | 25.3 | 75.6 | (42.0) | 83.3 | (4.6) | (18.4) | 13.5 | (116.1) | 17.1 | 0.7 | (0.9) | (0.4) | (17.3) | 0.3 | 0.4 | 0 |
| Cash From Investing Activities | (424.3) | (680.7) | (777.6) | (432.2) | (142.8) | (619.4) | (609.4) | (625.6) | (779.9) | (644.5) | (541.6) | (568.0) | (601.8) | (752.1) | (220.3) | (28.1) | (256.3) | (536.7) | (107.0) | (242.5) | (59.0) | (257.7) | 40.0 | (24.4) | (22.4) | (64.4) | (145.6) | (167.0) | (144.2) | (67.5) | (79.1) | (48.6) | 0.3 | 0.4 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (345.0) | 0 | (287.5) | 0 | (287.5) | 0 | 0 | 0 | 0 | (92.0) | 0 | 0 | (0.1) | 0 | (44.5) | 0 | 0 | 0 | 0 | 0 | 0 | 48 K | (2.3) | 0 | 0 | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.8 | 444.2 | 165.5 | 530.5 | 233.4 | 133.0 | 271.9 | 268.4 | 336.2 | 247.0 | 151.7 | (28.3) | 190.1 | 199.2 | 134.5 | (49.4) | 29.5 | 283.2 | (162.2) | 273.1 | 36.9 | 79.1 | (48.0) | (27.7) | 8.3 | 53.9 | 119.9 | 54.5 | 26.1 | 66.9 | 14.2 | (8.6) | (8.9) | 0 | 0 |
| Dividends Paid | (420.2) | (404.5) | (380.5) | (382.3) | (374.3) | (364.8) | (337.5) | (315.0) | (295.6) | (264.1) | (239.6) | (217.0) | (184.9) | (140.5) | (133.0) | (127.6) | (116.9) | (93.0) | (80.8) | (74.7) | (72.0) | (60.0) | (55.2) | (38.6) | (37.8) | (37.5) | (35.7) | (28.4) | (18.9) | (13.5) | (9.9) | (3.2) | (1.8) | (1.6) | (1.5) |
| Other Financing Activities | (16.4) | (5.5) | 249.7 | (384.1) | (26.8) | (51.2) | (29.3) | (299.3) | 326.3 | (7.9) | (18.3) | 270.7 | 195.5 | (30.1) | (0.9) | 0.2 | (46.0) | (61.2) | 254.5 | (3.9) | 2.6 | 18.3 | (1.2) | (3.6) | 5 K | 2.2 | (1.7) | (3.9) | (7.5) | (0.8) | (3.5) | 0 | 8.4 | 0 | 0 |
| Cash From Financing Activities | (207.3) | 66.6 | 34.7 | (232.2) | (41.3) | 4.5 | 250.4 | (89.2) | 644.9 | 307.1 | 253.9 | 293.0 | 373.6 | 569.2 | 19.2 | (108.8) | (5.3) | 432.9 | 81.9 | 217.8 | (19.2) | 206.0 | (103.9) | (8.8) | (29.0) | 18.4 | 103.7 | 133.7 | 123.1 | 52.6 | 50.8 | 64.2 | (2.9) | (1.6) | (1.5) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 3.9 | (1.6) | (164.5) | (95.9) | 266.1 | (113.2) | 112.9 | (293.2) | 280.3 | 3.7 | 9.1 | (0.6) | 6 K | 34 K | (13.2) | 12.6 | (24.9) | 25.8 | (6.6) | 6.3 | (3.4) | 2.6 | (5.2) | 4.8 | (1.1) | 1.9 | (0.7) | 0.8 | 1.1 | (0.8) | (18.8) | 19.4 | (0.5) | 0.3 | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 635.5 | 612.4 | 578.4 | 568.4 | 450.2 | 501.7 | 471.9 | 421.6 | 415.3 | 341.1 | 296.7 | 274.4 | 228.1 | (575.4) | (43.0) | 105.1 | (115.9) | (547.5) | (334.0) | (236.9) | (59.8) | (161.4) | 15.3 | 18.2 | 46.2 | (30.1) | 11.7 | (150.1) | (122.7) | (52.4) | (69.2) | (27.5) | 2.1 | 1.5 | 1.6 |