NNN REIT, Inc.
NNN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397 | $392 | $335 | $290 |
| Dep. & Amort. | $250 | $239 | $224 | $205 |
| Deferred Tax | $0 | $0 | $0 | $23 |
| Stock-Based Comp. | $0 | $0 | $17 | $14 |
| Change in WC | $2 | $1 | $3 | $30 |
| Other Non-Cash | -$13 | -$20 | -$1 | $5 |
| Operating Cash Flow | $636 | $612 | $578 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$424 | -$681 | -$778 | -$432 |
| Investing Cash Flow | -$424 | -$681 | -$778 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $440 | $165 | $531 |
| Stock Issued | $214 | $31 | $250 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$420 | -$404 | -$381 | -$382 |
| Other Fin. Act. | -$13 | $0 | -$0 | -$384 |
| Financing Cash Flow | -$207 | $67 | $35 | -$232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$2 | -$165 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $171 | $267 |
| End Cash | $9 | $5 | $7 | $171 |
| Free Cash Flow | $636 | $612 | $578 | $568 |