Australia markets closed

NETSTREIT Corp. (NTST)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
16.69-0.30 (-1.77%)
At close: 04:00PM EDT
16.69 0.00 (0.00%)
After hours: 05:16PM 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
6,410
6,837
8,117
3,046
730
-
Depreciation & amortisation
66,269
63,677
50,075
30,807
15,459
-
Stock-based compensation
5,547
4,823
4,758
3,704
2,452
-
Change in working capital
-6,052
2,459
-4,978
676
-30
-
Accounts payable
-
-
1,215
1,738
3,374
-580
Other working capital
76,957
80,120
49,439
30,746
12,698
-
Other non-cash items
-2,976
-3,652
-4,253
-6,963
-1,821
-
Net cash provided by operating activities
77,000
80,155
50,647
31,478
12,749
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-35
-1,208
-732
-51
-
Other investing activities
-33,682
-71,134
-45,472
709
466
-
Net cash used for investing activities
-446,743
-451,953
-468,361
-430,128
-362,133
-
Cash flows from financing activities
Debt repayment
-365,151
-394,138
-466,048
-86,000
-50,000
-
Common stock issued
218,486
271,389
277,718
283,145
281,860
-
Common stock repurchased
-
-
0
-504
-275
0
Dividends paid
-55,460
-52,082
-39,952
-31,304
-8,842
-
Other financing activities
-5,685
-4,985
-6,064
-2,231
-139
-
Net cash used provided by (used for) financing activities
385,481
331,184
480,654
313,610
272,708
-
Net change in cash
15,738
-40,614
62,940
-85,040
-76,676
-
Cash at beginning of period
6,596
70,543
7,603
92,643
169,319
-
Cash at end of period
22,334
29,929
70,543
7,603
92,643
-
Free cash flow
Operating cash flow
77,000
80,155
50,647
31,478
12,749
-
Capital expenditure
-
-35
-1,208
-732
-51
-
Free cash flow
76,957
80,120
49,439
30,746
12,698
-