Broadstone Net Lease Inc
NYSE:BNL

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Broadstone Net Lease Inc Logo
Broadstone Net Lease Inc
NYSE:BNL
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Price: 16.02 USD -0.31% Market Closed
Market Cap: 3B USD
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Cash Flow Statement

Cash Flow Statement
Broadstone Net Lease Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
85
82
82
66
56
69
74
95
110
114
127
125
130
143
170
193
163
190
163
148
Depreciation & Amortization
105
112
128
132
132
132
121
125
129
132
136
138
150
156
160
159
153
150
149
148
Stock-Based Compensation
0
0
0
1
2
4
5
5
5
4
4
5
5
6
6
6
6
6
6
7
Other Non-Cash Items
(45)
(43)
(47)
(30)
(11)
(15)
(4)
6
0
5
(1)
(16)
(24)
(29)
(56)
(74)
(36)
(64)
(33)
(17)
Cash Taxes Paid
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
(0)
0
(0)
Cash Interest Paid
0
0
0
0
0
9
30
39
57
60
59
65
72
77
80
80
77
75
66
74
Change in Working Capital
2
5
(1)
1
3
6
8
7
7
1
2
6
0
2
1
(8)
(9)
(9)
1
(6)
Cash from Operating Activities
147
N/A
156
+6%
162
+4%
170
+5%
179
+6%
191
+6%
199
+4%
233
+18%
245
+5%
252
+3%
264
+5%
253
-4%
256
+1%
271
+6%
275
+1%
271
-1%
271
+0%
268
-1%
280
+4%
273
-2%
Investing Cash Flow
Capital Expenditures
(1 002)
(927)
(851)
(48)
(106)
(196)
(388)
(616)
(667)
(789)
(777)
(752)
(916)
(724)
(607)
(418)
(171)
(192)
(376)
(454)
Other Items
170
164
151
103
46
64
74
91
84
67
58
33
57
102
159
218
195
391
348
318
Cash from Investing Activities
(832)
N/A
(763)
+8%
(700)
+8%
55
N/A
(60)
N/A
(132)
-120%
(314)
-137%
(525)
-67%
(582)
-11%
(722)
-24%
(720)
+0%
(719)
+0%
(860)
-20%
(622)
+28%
(448)
+28%
(201)
+55%
24
N/A
199
+718%
(28)
N/A
(137)
-381%
Financing Cash Flow
Net Issuance of Common Stock
275
217
160
561
588
588
842
307
280
415
229
250
496
361
293
273
(0)
(0)
(0)
(0)
Net Issuance of Debt
489
562
473
(637)
(532)
(632)
(542)
48
151
289
361
473
340
148
99
(162)
(116)
(42)
(44)
49
Cash Paid for Dividends
0
0
0
(52)
(72)
(108)
(145)
(132)
(155)
(162)
(170)
(175)
(181)
(190)
(196)
(202)
(208)
(210)
(212)
(214)
Other
(79)
(89)
(98)
(31)
(13)
15
37
(21)
(22)
(25)
(23)
(19)
(18)
(15)
(15)
(11)
(11)
(11)
(11)
(10)
Cash from Financing Activities
686
N/A
690
+1%
535
-22%
(159)
N/A
(28)
+82%
(137)
-381%
192
N/A
203
+5%
254
+26%
517
+103%
398
-23%
528
+33%
636
+20%
305
-52%
181
-41%
(102)
N/A
(335)
-228%
(263)
+21%
(267)
-2%
(176)
+34%
Change in Cash
Net Change in Cash
1
N/A
84
+5 871%
(3)
N/A
65
N/A
90
+39%
(78)
N/A
77
N/A
(89)
N/A
(83)
+7%
47
N/A
(58)
N/A
62
N/A
32
-48%
(46)
N/A
7
N/A
(32)
N/A
(39)
-24%
203
N/A
(16)
N/A
(39)
-141%
Free Cash Flow
Free Cash Flow
(855)
N/A
(771)
+10%
(688)
+11%
122
N/A
73
-40%
(6)
N/A
(190)
-3 284%
(383)
-102%
(422)
-10%
(537)
-27%
(513)
+4%
(499)
+3%
(660)
-32%
(453)
+31%
(332)
+27%
(147)
+56%
100
N/A
76
-24%
(96)
N/A
(181)
-88%

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