image
Real Estate - REIT - Retail - NYSE - US
$ 16.05
-0.249 %
$ 1.31 B
Market Cap
-107.0
P/E
CASH FLOW STATEMENT
90.2 M OPERATING CASH FLOW
12.49%
-433 M INVESTING CASH FLOW
4.22%
327 M FINANCING CASH FLOW
-1.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis NETSTREIT Corp.
image
100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20192019202020202021202120222022202320232024202420252025
Net Income -12 M
Depreciation & Amortization 76.9 M
Capital Expenditures 0
Stock-Based Compensation 5.66 M
Change in Working Capital -2.15 M
Others 20.6 M
Free Cash Flow 90.2 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income (12.0) 6.8 8.2 3.1 0.2 (8.1) (20.3)
Depreciation & Amortization 76.9 63.7 50.1 30.8 15.5 10.4 12.9
Deferred Income Tax 0 0 0 0.1 (3.5) 0 0
Stock Based Compensation 5.7 4.8 4.8 3.7 2.5 0 0
Other Operating Activities 21.8 2.4 (7.4) (7.0) (1.8) 4.2 15.7
Change in Working Capital (2.1) 2.5 (5.0) 0.7 30 K (0.5) 0.6
Cash From Operations 90.2 80.2 50.6 31.5 12.7 6.0 8.9
INVESTING CASH FLOW
Capital Expenditures 0 35 K (1.2) (0.7) 51 K (2.8) (31.6)
Other Items (432.9) (451.9) (467.2) (429.4) (362.1) 78.7 9.6
Cash From Investing Activities (432.9) (452.0) (468.4) (430.1) (362.1) 75.9 (22.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.7) (1.5) (0.5) (0.3) (164.7) 0
Total Debt Repaid 0 116.9 249.0 64.0 0 (77.0) 7.7
Dividends Paid (63.8) (51.8) (39.9) (30.2) (8.1) (5.6) (10.0)
Other Financing Activities 255.5 (5.2) (6.1) (3.3) (0.9) 0.3 12.8
Cash From Financing Activities 327.1 331.2 480.7 313.6 272.7 (82.3) 10.4
CHANGE IN CASH
Net Change In Cash (15.6) (40.6) 62.9 (85.0) (76.7) (0.4) (2.7)
FREE CASH FLOW
Free Cash Flow 90.2 80.1 49.4 30.7 12.7 3.2 (22.7)