BNL — BROADSTONE NET LEASE Cashflow Statement
0.000.00%
Last trade - 00:00- $3.44bn
- $5.83bn
- $431.80m
- 62
- 64
- 63
- 69
Annual cashflow statement for BROADSTONE NET LEASE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 56.3 | 110 | 129 | 163 | 169 |
| Depreciation | |||||
| Non-Cash Items | -11.4 | 0.054 | -23.9 | -35.9 | -42.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.54 | 6.47 | 0.307 | -9.17 | -2.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 179 | 245 | 256 | 271 | 276 |
| Capital Expenditures | -106 | -667 | -916 | -171 | -414 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46 | 84.3 | 56.5 | 195 | 354 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.2 | -582 | -860 | 24.3 | -59.7 |
| Financing Cash Flow Items | -13.2 | -22.4 | -18.3 | -11.1 | -9.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | 254 | 636 | -335 | -221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.4 | -83 | 32.3 | -39.4 | -4.64 |