NETSTREIT Corp. (NTST) - Quarterly Cash Flow Statement

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NTST
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15.95 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	1.7	-5.459	-5.295	-2.291	1.045	1.962	4.239	-0.792	1.472	2.81	1.419	2.01	1.966	2.095	2.944	-2.63	0.741	4.51	-2.341	-0.405	-1.552	-3.522	-2.74	1.266	-3.076
Depreciation & Amortization Numbers are in millions	20.923	20.349	20.438	18.732	17.732	17.078	15.804	15.846	14.949	13.938	13.407	11.75	10.98	9.729	8.074	7.075	5.929	5.306	4.691	3.116	2.346	2.357	2.66	2.7	2.705
Deferred Income Tax Numbers are in millions	0	-0.014	0.002	0.012	0	2.172	0.015	2.314	0	0	0	0	0	-0.983	-1.955	2.973	0.069	-4.226	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.388	0.999	1.376	1.5	1.751	1.264	1.28	1.252	1.027	1.112	1.302	1.299	1.045	1.081	1.025	1.041	0.557	0.699	1.753	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.678	3.846	0.485	4.32	-10.797	7.333	-4.275	1.687	-2.286	-2.013	1.417	-0.156	-4.226	2.491	-0.615	1.553	-2.753	3.873	-3.085	-1.159	0.341	0.135	-0.086	0.304	-0.866
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0.092	0	0.219	4.59	-6.782	3.767	-1.699	2.069	-0.441	0.539	1.733	1.685	-2.742	-0.327	1.899	1.81	-1.644	1.061	1.09	0.199	1.024	0.5	-0.04	-0.146	-0.894
Other Working Capital Numbers are in millions	-3.77	3.846	0.266	-0.27	-4.015	3.566	-2.576	-0.382	-1.845	-2.552	-0.316	-2.241	-1.484	2.818	-2.514	-0.257	-1.109	2.812	-4.175	-1.358	-0.683	-0.365	-0.046	0.45	0.028
Other Non Cash Items Numbers are in millions	1.758	8.315	8.104	37.48	45.917	-1.166	0.054	-0.718	-0.356	-3.906	-1.089	-0.863	-0.811	-2.141	-4.025	-0.524	-0.273	-3.112	4.638	-0.647	-0.244	1.721	1.842	-1.87	2.459
Operating Cash Flow Numbers are in millions	22.091	28.036	25.11	25.367	11.651	28.643	17.117	19.589	14.806	11.941	16.456	13.296	8.954	12.272	5.448	9.488	4.27	7.05	3.903	0.905	0.891	0.691	1.676	2.4	1.222
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-17.715	-12.289	-0.012	-28.266	-0.023	0	-0.613	-0.595	0.595	-0.595	-0.68	-0.042	-4.311	-1.346	0.01	-0.01	-0.041	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	77.401	117.741	107.886	0	84.13	120.037	0	0	0	0	0	0	0	0	0	0	-166.732	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-119.719	-103.441	-105.344	-92.622	-94.902	-111.722	0	-95.808	-121.697	-123.356	-130.399	-149.282	-86.879	-116.942	-88.225	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	14.407	20.473	15.221	5.427	3.836	0	11.678	1.66	9.883	2.294	0.683	18.117	12.319	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-48.308	-113.496	4.263	0.028	-0.042	-106.21	-119.206	-124.09	-102.412	-86.56	-91.34	-45.069	-133.113	-157.485	-73.765	-108.134	-90.022	-45.221	-100.726	-141.477	-74.709	7.263	11.37	25.885	31.416
Investing Cash Flow Numbers are in millions	-48.308	-113.496	-115.456	-106.721	-97.202	-106.222	-119.206	-124.113	-102.412	-87.173	-91.935	-155.545	-133.708	-158.165	-73.807	-108.134	-90.022	-45.211	-100.736	-141.477	-74.709	7.263	11.37	25.885	31.416
Financing Activities:
Debt Repayment Numbers are in millions	0	88.96	51.962	22.962	94.961	37.961	85.964	9.963	-17.026	82.964	-7.012	117	56	47	17	0	13	-0.054	0	0	0	-9.172	-11.814	-31.07	-25.683
Common Stock Issued Numbers are in millions	0	0.254	69.897	65.324	0	76.532	27.418	114.536	52.903	58.699	93.522	50	75.497	88.984	0	194.161	0	-0.02	227.321	0	54.559	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.573	0	-0.096	-0.16	-1.069	-0.208	-0.112	-0.008	-0.36	-0.929	-0.186	0	-0.363	-0.186	-0.228	0	-0.09	-0.137	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.246	-17.222	-16.301	-15.099	-15.415	-14.084	-13.823	-12.174	-11.751	-11.169	-10.121	-9.692	-8.994	-8.952	-8.181	-8.177	-5.994	-5.985	-2.851	-0.006	0	-0.098	0	-1.926	-3.6
Other Financing Activities Numbers are in millions	43.921	133.188	-0.092	-0.281	-0.521	-1.315	-2.564	-1.249	-0.107	-1.458	-4.384	0	-0.302	-1.239	-0.969	180.96	-0.393	-0.358	228.152	-1.314	-0.183	0	-0.049	0.64	0.455
Financing Cash Flow Numbers are in millions	26.102	71.03	105.37	72.746	77.956	99.574	96.883	111.068	23.659	129.585	71.819	157.412	121.838	125.852	7.863	173.07	6.825	-6.206	225.858	-1.32	54.376	-9.27	-11.863	-32.356	-28.828
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-25.143	25.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.115	-14.43	15.024	-8.608	-7.595	21.995	-5.206	6.544	-63.947	54.353	-3.66	15.163	-2.916	-20.041	-60.496	74.424	-78.927	-44.367	129.025	-141.892	-19.442	-1.316	1.183	-4.071	3.81
Cash At End Of Period Numbers are in millions	14.205	14.32	28.75	13.726	22.334	29.929	7.934	13.14	6.596	70.543	16.19	19.85	4.687	7.603	27.644	88.14	13.716	92.643	137.01	7.985	149.877	1.556	2.872	1.689	5.76

NETSTREIT Corp.

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