Real Estate - REIT - Retail - NYSE - US
$ 15.45
-0.0647 %
$ 1.26 B
Market Cap
-257.5
P/E
CASH FLOW STATEMENT
80.2 M
OPERATING CASH FLOW
-452 M
INVESTING CASH FLOW
331 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NETSTREIT Corp.
| Net Income | 6.89 M |
| Depreciation & Amortization | 63.7 M |
| Capital Expenditures | -35 K |
| Stock-Based Compensation | 4.82 M |
| Change in Working Capital | 2.46 M |
| Others | 1.07 M |
| Free Cash Flow | 80.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 6.9 | 8.2 | 3.1 | 0.2 | (8.1) | (20.3) |
| Depreciation & Amortization | 63.7 | 50.1 | 30.8 | 15.5 | 10.4 | 12.9 |
| Deferred Income Tax | 0 | 0 | 0.1 | (3.5) | 0 | 0 |
| Stock Based Compensation | 4.8 | 4.8 | 3.7 | 2.5 | 0 | 0 |
| Other Operating Activities | 2.3 | (7.4) | (7.0) | (1.8) | 4.2 | 15.7 |
| Change in Working Capital | 2.5 | (5.0) | 0.7 | 30 K | (0.5) | 0.6 |
| Cash From Operations | 80.2 | 50.6 | 31.5 | 12.7 | 6.0 | 8.9 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 35 K | (1.2) | (0.7) | 51 K | (2.8) | (31.6) |
| Other Items | (451.9) | (467.2) | (429.4) | (362.1) | 78.7 | 9.6 |
| Cash From Investing Activities | (452.0) | (468.4) | (430.1) | (362.1) | 75.9 | (22.1) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (0.7) | (1.5) | (0.5) | (0.3) | (164.7) | 0 |
| Total Debt Repaid | 116.9 | 249.0 | 64.0 | 0 | (77.0) | 7.7 |
| Dividends Paid | (51.8) | (39.9) | (30.2) | (8.1) | (5.6) | (10.0) |
| Other Financing Activities | (5.2) | (6.1) | (3.3) | (0.9) | 0.3 | 12.8 |
| Cash From Financing Activities | 331.2 | 480.7 | 313.6 | 272.7 | (82.3) | 10.4 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (40.6) | 62.9 | (85.0) | (76.7) | (0.4) | (2.7) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 80.1 | 49.4 | 30.7 | 12.7 | 3.2 | (22.7) |