N

NNN REIT Inc
SWB:CZ2

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NNN REIT Inc
SWB:CZ2
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Price: 38.86 EUR 1.67%
Market Cap: 7.1B EUR
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Cash Flow Statement

Cash Flow Statement
NNN REIT Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 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
182
191
201
202
209
198
215
220
216
240
242
249
259
265
295
307
328
293
269
278
262
300
285
252
241
229
220
247
274
290
315
316
322
335
343
368
386
392
397
404
396
Depreciation & Amortization
113
116
120
127
130
135
137
140
145
149
155
160
169
174
178
180
174
174
176
179
185
189
192
195
196
197
197
199
201
205
208
214
220
224
230
233
236
239
240
243
247
Change in Deffered Taxes
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
9
10
10
10
10
10
11
11
12
11
11
16
15
14
14
9
9
10
11
11
12
12
12
12
13
14
16
17
17
14
16
17
16
17
0
0
0
0
0
0
0
Other Non-Cash Items
(4)
(5)
(7)
6
7
(4)
(13)
(10)
(1)
22
24
21
3
(19)
(42)
(44)
(39)
7
36
31
46
17
23
51
49
49
73
57
45
43
22
22
23
17
12
(7)
(22)
(20)
(19)
(21)
(8)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
78
82
82
84
85
84
84
88
88
91
91
97
97
104
105
105
106
108
99
114
104
116
122
114
114
119
118
122
122
123
119
134
135
140
142
145
148
148
148
165
162
Change in Working Capital
2
(6)
(1)
(8)
(4)
1
(3)
0
7
5
9
13
0
1
3
(9)
(6)
(2)
4
(8)
12
(4)
(13)
(43)
(34)
(24)
(7)
40
35
30
27
10
16
3
9
9
4
1
5
(2)
5
Cash from Operating Activities
294
N/A
297
+1%
314
+6%
326
+4%
343
+5%
341
-1%
346
+2%
361
+4%
377
+5%
415
+10%
430
+4%
443
+3%
431
-3%
422
-2%
434
+3%
435
+0%
457
+5%
472
+3%
485
+3%
479
-1%
505
+6%
502
-1%
486
-3%
454
-7%
452
-1%
450
0%
483
+7%
543
+12%
555
+2%
568
+2%
572
+1%
563
-2%
581
+3%
578
0%
595
+3%
602
+1%
604
+0%
612
+1%
622
+2%
624
+0%
639
+2%
Investing Cash Flow
Capital Expenditures
(593)
(603)
(664)
(701)
(605)
(683)
(659)
(884)
(793)
(886)
(858)
(799)
(720)
(722)
(799)
(648)
(666)
(757)
(694)
(811)
(848)
(748)
(700)
(448)
(331)
(196)
(238)
(325)
(561)
(553)
(656)
(703)
(675)
(843)
(787)
(813)
(791)
(796)
(758)
(693)
(622)
Other Items
56
61
75
60
46
39
24
85
89
106
137
83
80
96
129
132
162
148
95
125
123
128
143
105
72
53
38
56
83
121
123
109
100
65
57
77
104
115
122
161
133
Cash from Investing Activities
(537)
N/A
(542)
-1%
(589)
-9%
(641)
-9%
(559)
+13%
(645)
-15%
(634)
+2%
(799)
-26%
(705)
+12%
(780)
-11%
(720)
+8%
(717)
+0%
(640)
+11%
(626)
+2%
(670)
-7%
(516)
+23%
(504)
+2%
(609)
-21%
(599)
+2%
(686)
-14%
(725)
-6%
(619)
+15%
(557)
+10%
(343)
+38%
(259)
+25%
(143)
+45%
(201)
-40%
(269)
-34%
(478)
-78%
(432)
+10%
(533)
-23%
(595)
-11%
(575)
+3%
(778)
-35%
(730)
+6%
(736)
-1%
(687)
+7%
(681)
+1%
(636)
+7%
(532)
+16%
(489)
+8%
Financing Cash Flow
Net Issuance of Common Stock
151
360
388
373
341
332
372
463
482
623
295
191
233
(31)
209
315
303
345
349
301
664
255
250
221
(219)
127
128
75
64
(341)
(342)
(311)
(213)
254
271
252
154
32
37
37
218
Net Issuance of Debt
333
152
148
126
145
247
199
261
143
336
343
411
557
268
324
99
442
272
216
289
(301)
133
367
304
367
234
70
70
509
509
439
479
47
166
208
282
431
444
386
312
144
Cash Paid for Dividends
(236)
(240)
(246)
(252)
(258)
(264)
(270)
(276)
(285)
(296)
(305)
(310)
(313)
(315)
(317)
(323)
(330)
(338)
(345)
(354)
(359)
(365)
(368)
(371)
(373)
(374)
(377)
(380)
(383)
(382)
(380)
(377)
(377)
(381)
(387)
(394)
(400)
(404)
(408)
(411)
(415)
Other
(7)
(18)
(18)
(15)
(14)
(8)
(8)
(9)
(10)
(19)
(18)
(17)
(20)
(12)
(11)
(12)
(14)
(29)
(29)
(29)
(39)
(19)
(42)
(42)
(26)
(27)
(9)
(15)
(19)
(18)
(13)
(6)
(3)
(4)
(4)
(4)
(7)
(5)
(5)
(18)
(17)
Cash from Financing Activities
242
N/A
254
+5%
273
+8%
232
-15%
214
-8%
307
+44%
292
-5%
438
+50%
331
-25%
645
+95%
316
-51%
276
-13%
457
+66%
(89)
N/A
205
N/A
79
-62%
401
+409%
250
-37%
191
-24%
207
+9%
(35)
N/A
5
N/A
207
+4 509%
111
-46%
(251)
N/A
(41)
+84%
(189)
-357%
(250)
-32%
173
N/A
(232)
N/A
(296)
-27%
(215)
+27%
(546)
-154%
35
N/A
87
+151%
136
+56%
178
+31%
67
-63%
10
-86%
(81)
N/A
(70)
+14%
Change in Cash
Net Change in Cash
(2)
N/A
9
N/A
(2)
N/A
(83)
-5 088%
(3)
+97%
4
N/A
4
+19%
0
-98%
3
+3 300%
280
+8 144%
26
-91%
2
-93%
248
+12 968%
(293)
N/A
(31)
+90%
(3)
+91%
353
N/A
113
-68%
77
-32%
0
-100%
(254)
N/A
(113)
+55%
137
N/A
222
+63%
(59)
N/A
266
N/A
94
-65%
25
-73%
249
+891%
(96)
N/A
(258)
-168%
(247)
+4%
(540)
-119%
(165)
+70%
(48)
+71%
2
N/A
95
+4 419%
(2)
N/A
(4)
-162%
12
N/A
80
+597%
Free Cash Flow
Free Cash Flow
(299)
N/A
(306)
-2%
(350)
-14%
(375)
-7%
(262)
+30%
(342)
-30%
(312)
+9%
(523)
-68%
(416)
+21%
(471)
-13%
(427)
+9%
(357)
+17%
(289)
+19%
(300)
-4%
(364)
-21%
(213)
+41%
(209)
+2%
(285)
-37%
(209)
+27%
(332)
-59%
(342)
-3%
(246)
+28%
(213)
+13%
6
N/A
120
+1 780%
254
+111%
245
-4%
219
-11%
(7)
N/A
15
N/A
(85)
N/A
(140)
-65%
(94)
+33%
(265)
-180%
(192)
+27%
(211)
-10%
(188)
+11%
(183)
+2%
(136)
+26%
(69)
+49%
17
N/A

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