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NNN REIT, Inc. (NNN)

NYSE - Nasdaq Real-time price. Currency in USD
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42.30+0.08 (+0.19%)
As of 03:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
396,544
392,340
334,626
290,113
228,799
Depreciation & amortisation
240,092
238,625
223,834
205,220
196,623
Stock-based compensation
-
-
17,330
14,491
14,479
Change in working capital
4,743
1,014
3,095
30,414
-23,860
Accounts receivable
-1,110
-853
358
1,184
-1,464
Other working capital
622,303
612,410
578,355
568,425
450,194
Other non-cash items
8,570
8,551
8,609
7,999
-3,727
Net cash provided by operating activities
622,303
612,410
578,355
568,425
450,194
Cash flows from investing activities
Other investing activities
-713
-1,203
-1,721
-1,907
-126
Net cash used for investing activities
-636,046
-680,660
-777,631
-432,177
-142,816
Cash flows from financing activities
Debt repayment
-909,074
-916,647
-522,464
-350,630
-770,196
Common stock issued
36,831
32,328
253,972
4,053
126,488
Common stock repurchased
-
0
0
-345,000
0
Dividends paid
-407,741
-404,458
-380,538
-382,290
-374,349
Other financing activities
-5,351
-5,476
-4,238
-39,467
-26,843
Net cash used provided by (used for) financing activities
9,545
66,627
34,732
-232,162
-41,254
Net change in cash
-4,198
-1,623
-164,544
-95,914
266,124
Cash at beginning of period
5,326
6,778
171,322
267,236
1,112
Cash at end of period
1,128
5,155
6,778
171,322
267,236
Free cash flow
Operating cash flow
622,303
612,410
578,355
568,425
450,194
Free cash flow
622,303
612,410
578,355
568,425
450,194