NNN REIT, Inc. (NNN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M |
| Operating CF Growth % | -100% | 7.21% | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% | 7.53% | 0.82% | 6.76% |
| Operating CF / Revenue % | 0% | 52.92% | 94.83% | 52.65% | 88.06% | 53.86% | 94.54% | 55.57% | 88.54% | 56.23% | 93.36% | 58.46% |
| Net Income | 0 | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M | 106.79M | 98.7M |
| Depreciation & Amortization | 0 | 68.22M | 68.05M | 68.35M | 64.62M | 63.19M | 63.37M | 62.5M | 60.62M | 60.08M | 59.52M | 59.88M |
| Stock-Based Compensation | 0 | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M |
| Other Non-Cash Items | 0 | 5.47M | -3.11M | -6.27M | 4.35M | -2.81M | -1.22M | -10.6M | 1.6M | 2.01M | -13.87M | -8.82M |
| Working Capital Changes | 0 | -43.48M | 52.98M | -43.19M | 37.86M | -40.6M | 46.58M | -38.09M | 34.13M | -37.17M | 39.08M | -31.29M |
| Cash from Investing | 0 | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M | -148.16M | -145.76M |
| Cash from Financing | -81.09M | -165.82M | 181.56M | 53.47M | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M | 29.68M | 49.65M | 27.22M |
| Dividends Paid | -113.5M | -113.49M | -112.81M | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M |
| Common Dividends | 0 | -113.49M | -112.81M | -108.57M | -108.33M | -108.32M | -106.08M | -103.16M | -102.68M | -102.67M | -102.65M | -99.75M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 32.41M | -2.6M | -4.22M | 0 | 0 | -1.29M | 0 | 0 | 0 | 0 | 488.38M | 0 |
| Net Change in Cash | -425K | -152.87M | 151.94M | 1.22M | -3.54M | -169.45M | 161.71M | 15.67M | -4.03M | -93.11M | 93.01M | -74K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 5.82M | 158.69M | 6.75M | 5.52M | 9.06M | 178.51M | 16.8M | 1.13M | 5.16M | 98.26M | 5.25M | 5.33M |
| Cash at End | 5.4M | 5.82M | 158.69M | 6.75M | 5.52M | 9.06M | 178.51M | 16.8M | 1.13M | 5.16M | 98.26M | 5.25M |
| Free Cash Flow | 0 | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M | 191.52M | 118.47M |
| FCF Growth % | -100% | 7.21% | 5.63% | -0.88% | 6.59% | -3.22% | 7.89% | 1.69% | 5.47% | 7.53% | 0.82% | 6.76% |
| FCF / Revenue % | 0% | 52.92% | 94.83% | 52.65% | 88.06% | 53.86% | 94.54% | 55.57% | 88.54% | 56.23% | 93.36% | 58.46% |