BNL — BROADSTONE NET LEASE Cashflow Statement
0.000.00%
Last trade - 00:00- $3.54bn
- $6.15bn
- $454.14m
Annual cashflow statement for BROADSTONE NET LEASE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 129 | 163 | 169 | 99.4 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | -23.9 | -35.9 | -42.5 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.47 | 0.307 | -9.17 | -2.03 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 245 | 256 | 271 | 276 | 299 |
| Capital Expenditures | -667 | -916 | -171 | -414 | -768 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.3 | 56.5 | 195 | 354 | 92.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -582 | -860 | 24.3 | -59.7 | -675 |
| Financing Cash Flow Items | -22.4 | -18.3 | -11.1 | -9.67 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 254 | 636 | -335 | -221 | 393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83 | 32.3 | -39.4 | -4.64 | 17.6 |