NETSTREIT Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NETSTREIT Corp. generated cash of $80,155,000, which is more than the previous year. Cash used in financing activities reached the amount of $331,184,000 last year. Net change in cash is therefore -$40,614,000.
Cash Flow
| 2018 | 8.90M | -22.05M | 10.43M |
|---|---|---|---|
| 2019 | 5.98M | 75.93M | -82.31M |
| 2020 | 12.74M | -362.13M | 272.70M |
| 2021 | 31.47M | -430.12M | 313.61M |
| 2022 | 50.64M | -468.36M | 480.65M |
| 2023 | 80.15M | -451.95M | 331.18M |
NTST Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 70.54M | 7.60M | 92.64M | 169.31M | 1.95M | 4.66M |
Operating activities | ||||||
Net income | 6.89M | 8.20M | 3.15M | 212K | -8.07M | -20.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 63.67M | 50.07M | 30.80M | 15.45M | 10.42M | 12.88M |
Stock-based compensation expense | 4.82M | 4.75M | 3.70M | 2.45M | 0 | 0 |
| Deferred income tax benefit | 4.82M | 4.75M | 3.70M | 2.45M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.69M | 1.21M | 1.73M | 3.37M | -580K | 647K |
Cash generated by operating activities | 80.15M | 50.64M | 31.47M | 12.74M | 5.98M | 8.90M |
Investing activities | ||||||
Purchases Of Investments | 0 | -471.26M | -441.32M | -408.58M | 259.75M | 0 |
Investments In Property Plant And Equipment | -35K | -1.20M | -732K | -51K | -2.79M | -31.60M |
Acquisitions Net | 0 | 445.74M | 410.20M | 360.51M | -166.73M | 0 |
Cash generated by investing activities | -451.95M | -468.36M | -430.12M | -362.13M | 75.93M | -22.05M |
Financing activities | ||||||
Common Stock Issued | 271.38M | 277.71M | 283.14M | 281.86M | 164.72M | 0 |
Payments for dividends | -51.82M | -39.87M | -31.30M | -8.84M | -5.62M | -10.00M |
Repurchases of common stock | -688K | -1.47M | -504K | -275K | -164.72M | 0 |
Repayments of term debt | 116.86M | 248.95M | -86M | -50M | -77.03M | -8.89M |
Cash used in financing activities | 331.18M | 480.65M | 313.61M | 272.70M | -82.31M | 10.43M |
Net Change In Cash | -40.61M | 62.94M | -85.04M | -76.67M | -394K | -2.71M |
Cash at end of period | 29.92M | 70.54M | 7.60M | 92.64M | 1.55M | 1.95M |
| Data source | Data source | Data source | Data source |