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NNN REIT, Inc. (NNN)

NYSE - NYSE Delayed price. Currency in USD
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42.16+0.39 (+0.93%)
At close: 04:00PM EDT
42.16 0.00 (0.00%)
After hours: 06:14PM EDT
Show:
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
31/12/2019
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
11,547
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
-