Netstreit Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
80M
7M
64M
5M
-4M
2M
-452M
0M
331M
52M
736.36 %
-1M
0M
507M
30M
-41M
71M
80M
51M
8M
50M
5M
-7M
-5M
-468M
1M
481M
40M
493.75 %
-1M
249M
710M
71M
63M
8M
49M
31M
3M
31M
4M
-7M
1M
-430M
1M
314M
31M
1012.5 %
-1M
64M
148M
8M
-85M
93M
31M
13M
0M
15M
2M
-2M
0M
-362M
0M
273M
9M
4200 %
0M
64M
50M
93M
-77M
169M
13M
6M
-8M
10M
0M
4M
-1M
76M
0M
-82M
6M
-69.7 %
-165M
98M
1M
2M
0M
2M
6M
9M
-20M
13M
0M
16M
1M
-22M
0M
10M
10M
-48.81 %
0M
8M
29M
2M
-3M
5M
9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
29M
2M
17M
1M
-1M
7M
-106M
0M
100M
14M
666.67 %
73M
0M
-1M
30M
22M
8M
29M
17M
4M
16M
1M
0M
-4M
-119M
0M
97M
14M
333.33 %
0M
86M
214M
8M
-5M
13M
17M
20M
-1M
16M
1M
-1M
2M
-124M
0M
111M
12M
-2000 %
0M
10M
121M
13M
7M
7M
20M
15M
1M
15M
1M
0M
-2M
-102M
0M
24M
12M
666.67 %
0M
-17M
99M
7M
-64M
71M
15M
12M
3M
14M
1M
-4M
-2M
-87M
1M
130M
11M
366.67 %
1M
83M
148M
71M
54M
16M
11M
16M
1M
13M
1M
-1M
1M
-92M
1M
72M
10M
666.67 %
0M
-7M
316M
16M
-4M
20M
16M
13M
2M
12M
1M
-2M
0M
-156M
3M
157M
10M
500 %
0M
117M
189M
20M
15M
5M
17M
9M
2M
11M
1M
-1M
-4M
-134M
1M
122M
9M
500 %
0M
56M
128M
5M
-3M
8M
8M
12M
2M
10M
1M
-2M
2M
-158M
1M
126M
9M
440 %
0M
47M
119M
8M
-20M
28M
12M
5M
3M
8M
1M
-4M
-1M
-74M
0M
8M
8M
285.71 %
0M
17M
16M
28M
-60M
88M
5M
9M
-3M
7M
1M
-1M
2M
-108M
0M
173M
8M
-314.29 %
0M
-13M
-13M
88M
74M
14M
9M
4M
1M
6M
1M
0M
-3M
-90M
0M
7M
6M
1000 %
0M
13M
13M
14M
-79M
93M
4M
7M
5M
5M
1M
-3M
4M
-45M
0M
-6M
6M
133.33 %
0M
13M
50M
93M
-44M
137M
7M
4M
-2M
5M
0M
5M
-3M
-101M
0M
226M
3M
-125 %
50M
13M
2M
137M
129M
8M
4M
1M
0M
3M
0M
-1M
-1M
-141M
0M
-1M
0M
-0 %
0M
13M
-1M
8M
-142M
150M
1M
1M
-2M
2M
0M
0M
0M
-75M
0M
54M
0M
-0 %
0M
0M
0M
150M
-19M
169M
1M
1M
-4M
2M
0M
2M
0M
7M
0M
-9M
0M
-0 %
0M
0M
7M
2M
-1M
3M
1M
2M
-3M
3M
0M
2M
0M
11M
0M
-12M
0M
-0 %
0M
-12M
0M
3M
1M
2M
2M
2M
1M
3M
0M
-2M
0M
26M
0M
-32M
2M
160 %
0M
-30M
1M
2M
-4M
6M
2M
1M
-3M
3M
0M
2M
-1M
0M
0M
-29M
4M
-115.38 %
0M
-26M
0M
6M
4M
2M
1M