Netstreit Corp
NYSE:NTST
Cash Flow Statement
Cash Flow Statement
Netstreit Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(7)
|
(9)
|
0
|
3
|
0
|
6
|
3
|
4
|
9
|
7
|
8
|
8
|
5
|
8
|
7
|
|
Depreciation & Amortization |
13
|
18
|
15
|
19
|
23
|
26
|
31
|
28
|
35
|
43
|
50
|
54
|
58
|
61
|
64
|
|
Stock-Based Compensation |
0
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
|
Other Non-Cash Items |
1
|
5
|
(3)
|
(2)
|
2
|
(4)
|
3
|
3
|
(1)
|
1
|
0
|
1
|
4
|
5
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
9
|
10
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
7
|
10
|
13
|
16
|
18
|
|
Change in Working Capital |
(1)
|
(4)
|
(0)
|
(3)
|
(1)
|
(2)
|
(5)
|
(7)
|
(9)
|
(3)
|
(8)
|
(6)
|
(5)
|
(10)
|
1
|
|
Cash from Operating Activities |
7
N/A
|
11
+59%
|
13
+21%
|
16
+27%
|
25
+53%
|
26
+6%
|
31
+20%
|
36
+15%
|
40
+11%
|
51
+28%
|
51
-1%
|
57
+12%
|
63
+11%
|
63
+1%
|
80
+26%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(392)
|
(495)
|
(411)
|
(426)
|
(396)
|
(384)
|
(462)
|
(467)
|
(466)
|
(505)
|
(448)
|
(424)
|
(416)
|
(406)
|
(419)
|
|
Other Items |
52
|
55
|
49
|
49
|
52
|
66
|
32
|
(6)
|
(55)
|
(34)
|
(20)
|
(13)
|
11
|
(27)
|
(33)
|
|
Cash from Investing Activities |
(340)
N/A
|
(440)
-30%
|
(362)
+18%
|
(377)
-4%
|
(344)
+9%
|
(317)
+8%
|
(430)
-36%
|
(474)
-10%
|
(521)
-10%
|
(539)
-3%
|
(468)
+13%
|
(437)
+7%
|
(406)
+7%
|
(433)
-7%
|
(452)
-4%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
219
|
447
|
282
|
227
|
421
|
194
|
283
|
358
|
214
|
307
|
276
|
254
|
318
|
252
|
271
|
|
Net Issuance of Debt |
124
|
124
|
0
|
13
|
0
|
17
|
64
|
107
|
237
|
213
|
249
|
176
|
69
|
162
|
117
|
|
Cash Paid for Dividends |
(0)
|
(2)
|
(8)
|
(14)
|
(22)
|
(27)
|
(30)
|
(33)
|
(35)
|
(37)
|
(40)
|
(42)
|
(45)
|
(49)
|
(52)
|
|
Other |
(6)
|
(5)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
(5)
|
|
Cash from Financing Activities |
337
N/A
|
563
+67%
|
273
-52%
|
225
-17%
|
400
+77%
|
182
-55%
|
314
+73%
|
429
+37%
|
413
-4%
|
477
+15%
|
481
+1%
|
382
-20%
|
336
-12%
|
361
+7%
|
331
-8%
|
|
Change in Cash | ||||||||||||||||
Net Change in Cash |
4
N/A
|
133
+3 404%
|
(77)
N/A
|
(136)
-78%
|
80
N/A
|
(109)
N/A
|
(85)
+22%
|
(9)
+89%
|
(68)
-655%
|
(11)
+83%
|
63
N/A
|
2
-97%
|
(7)
N/A
|
(8)
-23%
|
(41)
-392%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(385)
N/A
|
(484)
-26%
|
(398)
+18%
|
(410)
-3%
|
(371)
+9%
|
(357)
+4%
|
(430)
-20%
|
(431)
0%
|
(426)
+1%
|
(454)
-7%
|
(398)
+12%
|
(367)
+8%
|
(354)
+4%
|
(342)
+3%
|
(339)
+1%
|