Netstreit Corp
NYSE:NTST

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Netstreit Corp
NYSE:NTST
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Price: 14.15 USD -0.07%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Netstreit Corp

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Cash Flow Statement
Currency: USD
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
(7)
(9)
0
3
0
6
3
4
9
7
8
8
5
8
7
6
5
(5)
Depreciation & Amortization
13
18
15
19
23
26
31
28
35
43
50
54
58
61
64
66
69
74
Stock-Based Compensation
0
2
2
3
4
3
4
4
4
5
5
5
5
5
5
6
6
6
Other Non-Cash Items
1
5
(3)
(2)
2
(4)
3
3
(1)
1
0
1
4
5
9
12
13
21
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
Cash Interest Paid
9
10
4
4
3
3
3
3
4
5
7
10
13
16
18
21
24
28
Change in Working Capital
(1)
(4)
(0)
(3)
(1)
(2)
(5)
(7)
(9)
(3)
(8)
(6)
(5)
(10)
1
(7)
(4)
1
Cash from Operating Activities
7
N/A
11
+59%
13
+21%
16
+27%
25
+53%
26
+6%
31
+20%
36
+15%
40
+11%
51
+28%
51
-1%
57
+12%
63
+11%
63
+1%
80
+26%
77
-4%
83
+8%
91
+10%
Investing Cash Flow
Capital Expenditures
(392)
(495)
(411)
(426)
(396)
(384)
(462)
(467)
(466)
(505)
(448)
(424)
(416)
(406)
(419)
(457)
(457)
(456)
Other Items
52
55
49
49
52
66
32
(6)
(55)
(34)
(20)
(13)
11
(27)
(33)
10
27
31
Cash from Investing Activities
(340)
N/A
(440)
-30%
(362)
+18%
(377)
-4%
(344)
+9%
(317)
+8%
(430)
-36%
(474)
-10%
(521)
-10%
(539)
-3%
(468)
+13%
(437)
+7%
(406)
+7%
(433)
-7%
(452)
-4%
(447)
+1%
(429)
+4%
(426)
+1%
Financing Cash Flow
Net Issuance of Common Stock
219
447
282
227
421
194
283
358
214
307
276
254
318
252
271
217
168
210
Net Issuance of Debt
124
124
0
13
0
17
64
107
237
213
249
176
69
162
117
229
242
208
Cash Paid for Dividends
(0)
(2)
(8)
(14)
(22)
(27)
(30)
(33)
(35)
(37)
(40)
(42)
(45)
(49)
(52)
(55)
(58)
(60)
Other
(6)
(5)
(1)
(1)
0
(2)
(3)
(3)
(3)
(6)
(5)
(5)
(6)
(4)
(5)
(5)
(4)
(2)
Cash from Financing Activities
337
N/A
563
+67%
273
-52%
225
-17%
400
+77%
182
-55%
314
+73%
429
+37%
413
-4%
477
+15%
481
+1%
382
-20%
336
-12%
361
+7%
331
-8%
385
+16%
347
-10%
356
+2%
Change in Cash
Net Change in Cash
4
N/A
133
+3 404%
(77)
N/A
(136)
-78%
80
N/A
(109)
N/A
(85)
+22%
(9)
+89%
(68)
-655%
(11)
+83%
63
N/A
2
-97%
(7)
N/A
(8)
-23%
(41)
-392%
16
N/A
1
-96%
21
+3 471%
Free Cash Flow
Free Cash Flow
(385)
N/A
(484)
-26%
(398)
+18%
(410)
-3%
(371)
+9%
(357)
+4%
(430)
-20%
(431)
0%
(426)
+1%
(454)
-7%
(398)
+12%
(367)
+8%
(354)
+4%
(342)
+3%
(339)
+1%
(380)
-12%
(374)
+1%
(366)
+2%

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