BROADSTONE NET LEASE INC (BNL) Stock Cash Flow
NYSE:BNL - New York Stock Exchange, Inc. - US11135E2037 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 148.19M | 163.31M | 129.50M | 109.50M | 56.30M | |||
| Depreciation Amortization | 148.05M | 152.78M | 150.00M | 128.90M | 131.60M | |||
| Change In Working Capital | -6.24M | -9.17M | 300.00K | 6.50M | 2.50M | |||
| Interest Paid | 73.80M | 77.10M | 72.00M | 57.30M | N/A | |||
| Taxes Paid | -400.00K | 300.00K | 400.00K | 600.00K | N/A | |||
| Other non cash items | -17.09M | -35.85M | -23.90M | 100.00K | -11.40M | |||
| OPERATING CASH FLOW | 272.92M | 271.07M | 255.90M | 244.90M | 179.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -454.34M | -170.75M | -916.10M | -666.60M | -106.20M | |||
| Other Investing Activity | 317.74M | 195.08M | 56.50M | 84.30M | 46.00M | |||
| INVESTING CASH FLOW | -136.60M | 24.34M | -859.60M | -582.30M | -60.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.32M | -116.00M | 340.00M | 150.90M | -532.00M | |||
| Stock Issued/Repurchased | -473.00K | -180.00K | 495.60M | 280.40M | 588.30M | |||
| Dividend Paid | -214.44M | -207.52M | -181.20M | -154.50M | -71.50M | |||
| Other Financing Activity | -9.93M | -11.12M | -18.30M | -22.40M | -13.20M | |||
| FINANCING CASH FLOW | -175.63M | -334.82M | 636.00M | 254.40M | -28.40M | |||
| CHANGE IN CASH | -39.32M | -39.41M | 32.30M | -83.00M | 90.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 272.92M | 271.07M | 255.90M | 244.90M | 179.00M | |||
| Capital Expenditure | -454.34M | -170.75M | -916.10M | -666.60M | -106.20M | |||
| FREE CASH FLOW | -181.42M | 100.33M | -660.20M | -421.70M | 72.80M | |||
All data in USD