NETSTREIT Cash Flow Statement 2019-2024 | NTST

Fifteen years of historical annual cash flow statements for NETSTREIT (NTST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$6.89$8.21$3.15$0.21$-8.03
$63.40$50.97$31.43$16.08$11.64
$9.15$-0.87$2.04$-3.51$3.13
$72.55$50.10$33.47$12.57$14.77
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.98$-8.87$-6.88$-3.40$-0.61
$0.72$-7.66$-5.15$-0.03$-0.66
$80.16$50.65$31.48$12.75$6.08
$-380.82$-422.89$-430.84$-362.60$74.82
$0$0$0$0$0
$-0.27$0.87$-0.22$0.47$0
$0$0$0$0$0
$-72.43$-46.47$0$0$0
$-72.43$-46.47$0$0$0
$1.56$0.13$0.93$0$-166.73
$-451.95$-468.36$-430.13$-362.13$-91.91
$117$250$64.00$0$97.97
$0$0$0$0$0
$117$250$64.00$0$97.97
$271$276$283$282$165
$271$276$283$282$165
$-52.23$-40.29$-31.34$-8.85$0
$-4.15$-5.00$-1.69$-0.13$-7.94
$331$481$314$273$255
$-40.61$62.94$-85.04$-76.68$169
$4.82$4.76$3.70$2.45$0
$-52.23$-40.29$-31.34$-0.79$0