National Retail Properties Inc
NYSE:NNN
Cash Flow Statement
Cash Flow Statement
National Retail Properties Inc
Mar-2014 | Jun-2014 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
170
|
178
|
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
|
|
Depreciation & Amortization |
104
|
109
|
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
|
|
Change in Deffered Taxes |
0
|
0
|
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
|
|
Stock-Based Compensation |
9
|
8
|
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
|
|
Other Non-Cash Items |
3
|
(3)
|
(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)
|
|
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 |
80
|
78
|
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
|
|
Change in Working Capital |
8
|
6
|
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
|
|
Cash from Operating Activities |
285
N/A
|
292
+2%
|
294
+1%
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(676)
|
(339)
|
(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)
|
|
Other Items |
73
|
77
|
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
|
|
Cash from Investing Activities |
(603)
N/A
|
(262)
+57%
|
(537)
-106%
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
410
|
86
|
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
|
|
Net Issuance of Debt |
152
|
(28)
|
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
|
|
Cash Paid for Dividends |
(226)
|
(233)
|
(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)
|
|
Other |
(16)
|
(6)
|
(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)
|
|
Cash from Financing Activities |
320
N/A
|
(182)
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
(152)
N/A
|
(2)
+99%
|
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(391)
N/A
|
(47)
+88%
|
(299)
-534%
|
(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%
|