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Broadstone Net Lease, Inc. (BNL)

NYSE - Nasdaq Real-time price. Currency in USD
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15.23-0.01 (-0.07%)
At close: 04:00PM EDT
15.20 -0.03 (-0.20%)
After hours: 06:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
181,288
155,478
122,115
102,426
51,181
Depreciation & amortisation
-
152,781
149,998
128,888
131,568
Stock-based compensation
-
6,359
5,316
4,669
1,989
Change in working capital
-
-9,167
307
6,467
2,543
Accounts payable
-
-8,226
-1,149
2,891
6,652
Other working capital
-
224,822
224,540
243,339
168,222
Other non-cash items
-
-19,175
-18,764
-13,720
-17,292
Net cash provided by operating activities
-
271,074
255,914
244,937
179,028
Cash flows from investing activities
Investments in property, plant and equipment
-
-46,252
-31,374
-1,598
-10,806
Acquisitions, net
-
-
0
0
-30,861
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-
24,338
-859,643
-582,304
-60,236
Cash flows from financing activities
Debt repayment
-
-331,503
-1,060,303
-587,474
-783,966
Common stock issued
-
-
495,566
280,356
588,457
Common stock repurchased
-
-180
0
0
-126
Dividends paid
-
-207,522
-181,224
-154,459
-71,532
Other financing activities
-
-11,115
-18,322
-22,425
-13,208
Net cash used provided by (used for) financing activities
-
-334,820
636,000
254,408
-28,375
Net change in cash
-
-39,408
32,271
-82,959
90,417
Cash at beginning of period
-
60,040
27,769
110,728
20,311
Cash at end of period
-
20,632
60,040
27,769
110,728
Free cash flow
Operating cash flow
-
271,074
255,914
244,937
179,028
Capital expenditure
-
-46,252
-31,374
-1,598
-10,806
Free cash flow
-
224,822
224,540
243,339
168,222