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NETSTREIT (NTST)
NYSE:NTST
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NETSTREIT (NTST) Cash flow

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NETSTREIT Cash Flow

NTST's free cash flow for Q3 2024 was $9.89M. For the 2024 fiscal year, NTST's free cash flow was decreased by $29.55M and operating cash flow was $25.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 90.77M$ 80.16M$ 50.65M$ 31.48M$ 12.75M$ 5.99M
Investing Cash Flow
$ -425.60M$ -451.95M$ -468.36M$ -430.13M$ -362.13M$ 75.93M
Financing Cash Flow
$ 355.65M$ 331.18M$ 480.65M$ 313.61M$ 272.71M$ -82.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.74M$ 29.93M$ 70.54M$ 7.60M$ 92.64M$ 1.56M
Income Tax Paid Supplemental Data
$ 80.00K$ 628.00K$ 129.00K--$ 38.00K
Interest Paid Supplemental Data
$ 28.34M$ 18.34M$ 7.22M$ 2.99M$ 4.21M$ 9.46M
Issuance Of Capital Stock
$ 212.01M$ 271.39M$ 277.72M$ 283.14M$ 281.86M$ 0.00
Issuance Of Debt
$ 204.57M$ 113.59M$ 245.17M$ 64.00M$ -129.00K$ 708.00K
Repayment Of Debt
$ -219.43M$ -397.41M$ -469.83M$ -86.00M$ -50.13M$ -77.74M
Free Cash Flow
$ 45.52M$ 79.86M$ 50.31M$ 30.53M$ 13.16M$ 5.99M
Domestic Sales
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Foreign Sales
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Currency in USD

NETSTREIT Cash Flow

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