NNN REIT Inc (NNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 396,835 | 392,340 | 334,621 | 290,110 | 228,796 |
| Depreciation Amortization | 260,752 | 248,092 | 232,546 | 215,524 | 206,883 |
| Accounts receivable | 380 | -8,306 | 3,917 | 22,321 | -27,491 |
| Other Working Capital | 2,096 | 935 | 3,027 | 30,711 | -23,866 |
| Other Operating Activity | -24,559 | -20,651 | 4,244 | 9,759 | 65,872 |
| Operating Cash Flow | $635,504 | $612,410 | $578,355 | $568,425 | $450,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,040 | -679,457 | -775,910 | -430,270 | -142,690 |
| Other Investing Activity | -1,296 | -1,203 | -1,721 | -1,907 | -126 |
| Investing Cash Flow | $-424,336 | $-680,660 | $-777,631 | $-432,177 | $-142,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,500 | 872,500 | 688,000 | N/A | 311,000 |
| Debt Issued | 493,840 | 488,380 | N/A | 881,172 | 692,646 |
| Debt Repayment | -350,000 | -9,947 | -664 | -350,630 | -325,596 |
| Common Stock Issued | 217,581 | 32,328 | 253,972 | 4,053 | 126,488 |
| Dividend Paid | -420,239 | -404,458 | -380,538 | -382,290 | -374,349 |
| Other Financing Activity | -693,943 | -912,176 | -526,038 | -384,467 | -471,443 |
| Financing Cash Flow | $-207,261 | $66,627 | $34,732 | $-232,162 | $-41,254 |
| Beginning Cash Position | 5,155 | 6,778 | 171,322 | 267,236 | 1,112 |
| End Cash Position | 9,062 | 5,155 | 6,778 | 171,322 | 267,236 |
| Net Cash Flow | $3,907 | $-1,623 | $-164,544 | $-95,914 | $266,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,504 | 612,410 | 578,355 | 568,425 | 450,194 |
| Capital Expenditure | -572,874 | -795,791 | -842,872 | -553,322 | -195,944 |
| Free Cash Flow | 62,630 | -183,381 | -264,517 | 15,103 | 254,250 |