NETSTREIT Corp. (NTST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 26.31M | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M | 25.37M | 11.65M | 28.64M | 17.12M | 19.59M |
| Operating CF Growth % | 19.11% | 2.76% | 11.41% | 20.77% | 89.61% | -2.12% | 46.7% | 29.5% | -21.31% | 139.87% | 4.02% | 47.33% |
| Operating CF / Revenue % | 48.85% | 58.65% | 62.47% | 68.23% | 51.89% | 68.88% | 66.4% | 69.35% | 33.38% | 83.44% | 50.11% | 66.79% |
| Net Income | 5.71M | 1.33M | 621K | 3.29M | 1.7M | -5.42M | -5.32M | -2.31M | 1.05M | 1.96M | 4.24M | -792K |
| Depreciation & Amortization | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M | 17.08M | 15.8M | 15.85M |
| Stock-Based Compensation | 1.69M | 1.5M | 1.48M | 1.52M | 1.39M | 999K | 1.38M | 1.53M | 1.75M | 1.26M | 1.28M | 1.25M |
| Other Non-Cash Items | 2.71M | 2.65M | 4.19M | 1.31M | 1.76M | 8.27M | 8.13M | 3.28M | 2.1M | 1.01M | 69K | 1.6M |
| Working Capital Changes | -8.27M | 765K | 294K | 3.01M | -3.68M | 3.85M | 485K | 4.32M | -10.8M | 7.33M | -4.28M | 1.69M |
| Cash from Investing | -211.69M | -209.33M | -142.8M | -48.4M | -48.31M | -113.5M | -115.46M | -106.72M | -97.2M | -106.22M | -119.21M | -124.11M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 26.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 5.89M | -209.32M | -142.79M | -48.38M | -48.3M | -113.5M | -115.46M | -106.72M | -97.19M | -106.21M | -119.21M | -124.09M |
| Cash from Financing | 181.97M | 141.67M | 148.41M | 23.3M | 26.1M | 71.03M | 105.37M | 72.75M | 77.96M | 99.57M | 96.88M | 111.07M |
| Dividends Paid | -21.89M | -18.06M | -18.04M | -17.25M | -17.25M | -17.22M | -16.34M | -15.1M | -15.41M | -14.08M | -13.82M | -12.17M |
| Common Dividends | -21.4M | -18.06M | -18.04M | -17.25M | -17.16M | -17.22M | -16.34M | -15.1M | -15.41M | -14.08M | -13.82M | -12.17M |
| Debt Issuance (Net) | 1000K | -42K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -1.86M | 0 | -98K | -72K | -573K | -173K | -96K | -160K | -1.07M | -208K | -112K | -8K |
| Other Financing | -20K | -223K | -6.41M | -196K | -6.54M | -108K | -50K | -281K | -521K | -100K | -2.56M | -1.25M |
| Net Change in Cash | -3.41M | -38.86M | 33.58M | 5.54M | -115K | -14.43M | 15.02M | -8.61M | -7.59M | 22M | -5.21M | 6.54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M | 13.14M | 6.6M |
| Cash at End | 11.06M | 14.47M | 53.32M | 19.74M | 14.21M | 14.32M | 28.75M | 13.73M | 22.33M | 29.93M | 7.93M | 13.14M |
| Free Cash Flow | -213.1M | 28.79M | 27.96M | 30.62M | 22.08M | 28.04M | 25.11M | 25.37M | 11.64M | 28.63M | 17.12M | 19.57M |
| FCF Growth % | -1065.11% | 2.7% | 11.37% | 20.72% | 89.64% | -2.08% | 46.7% | 29.65% | -21.36% | 152.75% | 7.92% | 40.85% |
| FCF / Revenue % | -395.6% | 58.61% | 62.45% | 68.2% | 51.86% | 68.88% | 66.4% | 69.35% | 33.36% | 83.4% | 50.11% | 66.71% |