$NNN Cashflow Statement | Understand Stock

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$NNN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$389.8M -1.78% YoY	$396.8M 1.15% YoY	$392.3M 17.25% YoY	$334.6M 15.34% YoY	$290.1M 26.8% YoY
Depreciation, Depletion And Amortization	$268.4M 7.51% YoY	$249.7M 4.63% YoY	$238.6M 6.61% YoY	$223.8M 9.07% YoY	$205.2M 4.37% YoY
Cash From Operating Activities	$667.1M 4.98% YoY	$635.5M 3.77% YoY	$612.4M 5.89% YoY	$578.4M 1.75% YoY	$568.4M 26.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$937.1M 63.57% YoY	$572.9M -28.01% YoY	$795.8M -5.59% YoY	$842.9M -252.33% YoY	-$553.3M 182.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.609M 37.68% YoY	$1.895M 7.55% YoY	$1.762M -21.41% YoY	$2.242M -6.31% YoY	$2.393M 378.6% YoY
Cash From Investing Activities	-$748.1M 76.29% YoY	-$424.3M -37.66% YoY	-$680.7M -12.47% YoY	-$777.6M 79.93% YoY	-$432.2M 202.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.43M -60.74% YoY	$217.6M 573.04% YoY	$32.33M -87.27% YoY	$254.0M 6166.27% YoY	$4.053M -96.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.69M -137.49% YoY	-$207.3M -411.08% YoY	$66.63M 91.83% YoY	$34.73M -114.96% YoY	-$232.2M 462.76% YoY
NET CHANGE
Cash From Operating Activities	$667.1M 4.98% YoY	$635.5M 3.77% YoY	$612.4M 5.89% YoY	$578.4M 1.75% YoY	$568.4M 26.26% YoY
Cash From Investing Activities	-$748.1M 76.29% YoY	-$424.3M -37.66% YoY	-$680.7M -12.47% YoY	-$777.6M 79.93% YoY	-$432.2M 202.61% YoY
Cash From Financing Activities	$77.69M -137.49% YoY	-$207.3M -411.08% YoY	$66.63M 91.83% YoY	$34.73M -114.96% YoY	-$232.2M 462.76% YoY
Net Change In Cash	-$3.240M -182.93% YoY	$3.907M -340.73% YoY	-$1.623M -99.01% YoY	-$164.5M 71.55% YoY	-$95.91M -136.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$667.1M 4.98% YoY	$635.5M 3.77% YoY	$612.4M 5.89% YoY	$578.4M 1.75% YoY	$568.4M 26.26% YoY
Capital Expenditures	$937.1M 63.57% YoY	$572.9M -28.01% YoY	$795.8M -5.59% YoY	$842.9M -252.33% YoY	-$553.3M 182.45% YoY
Free Cash Flow	-$269.9M -531.02% YoY	$62.63M -134.15% YoY	-$183.4M -30.67% YoY	-$264.5M -123.58% YoY	$1.122B 73.62% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$93.95M -2.6% YoY	$95.76M -2.0% YoY	$96.84M -1.09% YoY	$100.5M -5.75% YoY	$96.46M 2.38% YoY	$97.72M 1.24% YoY	$97.90M -8.32% YoY	$106.7M 8.24% YoY	$94.22M 4.49% YoY	$96.52M 6.51% YoY	$106.8M 20.77% YoY	$98.54M 32.86% YoY	$90.17M 10.81% YoY	$90.62M 16.82% YoY	$88.42M 6.62% YoY	$74.17M 1.57% YoY	$81.37M 43.8% YoY	$77.57M 26.54% YoY	$82.93M 47.91% YoY
Depreciation, Depletion And Amortization	$70.80M 9.56% YoY	$68.22M 7.95% YoY	$67.25M 6.13% YoY	$68.35M 9.35% YoY	$64.62M 6.6% YoY	$63.19M 5.1% YoY	$63.37M 6.5% YoY	$62.50M 4.39% YoY	$60.62M 2.48% YoY	$60.13M 4.89% YoY	$59.50M 5.52% YoY	$59.87M 4.23% YoY	$59.15M 12.28% YoY	$57.32M 7.37% YoY	$56.39M 10.62% YoY	$57.44M 12.96% YoY	$52.68M 5.4% YoY	$53.39M 8.74% YoY	$50.98M 3.19% YoY
Cash From Operating Activities	$187.0M -7.99% YoY	$126.2M 7.21% YoY	$218.3M 5.63% YoY	$119.4M -0.88% YoY	$203.3M 6.59% YoY	$117.7M -3.23% YoY	$206.6M 7.9% YoY	$120.5M 1.69% YoY	$190.7M 5.47% YoY	$121.6M 7.54% YoY	$191.5M 0.81% YoY	$118.5M 6.76% YoY	$180.8M 10.03% YoY	$113.1M -1.9% YoY	$190.0M 10.19% YoY	$111.0M -7.18% YoY	$164.3M 1.97% YoY	$115.3M 13.68% YoY	$172.4M 7.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$142.3M -38.54% YoY	$194.7M -12.21% YoY	$288.5M 128.68% YoY	$222.4M 104.83% YoY	$231.5M 98.88% YoY	$221.7M -18.21% YoY	$126.2M -35.96% YoY	$108.6M -37.6% YoY	$116.4M -24.28% YoY	$271.1M 1.65% YoY	$197.0M -190.07% YoY	$174.0M -217.59% YoY	$153.7M -173.38% YoY	$266.7M -370.53% YoY	-$218.7M -11.43% YoY	-$148.0M 46.09% YoY	-$209.5M 96.7% YoY	-$98.58M -7.44% YoY	-$247.0M 2251.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$347.0K 83.6% YoY	$81.44M 92.06% YoY	$40.63M 98.24% YoY	$50.73M -24.24% YoY	$189.0K -98.99% YoY	$42.40M 58.63% YoY	$20.50M -58.0% YoY	$66.96M 137.04% YoY	$18.67M 2053.86% YoY	$26.73M 68.53% YoY	$48.80M 128.29% YoY	$28.25M 246.03% YoY	$867.0K 50.26% YoY	$15.86M -68.63% YoY	$21.38M -28.83% YoY	$8.164M -63.8% YoY	$577.0K 217.03% YoY	$50.56M 314.41% YoY	$30.04M 758.17% YoY
Cash From Investing Activities	-$106.4M -50.6% YoY	-$113.2M -36.86% YoY	-$247.9M 134.58% YoY	-$171.7M 312.5% YoY	-$215.3M 120.3% YoY	-$179.3M -26.62% YoY	-$105.7M -28.7% YoY	-$41.62M -71.45% YoY	-$97.73M -31.34% YoY	-$244.4M -2.58% YoY	-$148.2M -24.91% YoY	-$145.8M 4.26% YoY	-$142.3M -24.94% YoY	-$250.8M 422.32% YoY	-$197.4M -9.02% YoY	-$139.8M 77.57% YoY	-$189.6M 114.26% YoY	-$48.02M -49.02% YoY	-$216.9M 2955.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$699.0K 6.72% YoY	N/A N/A	N/A N/A	N/A N/A	$655.0K -96.98% YoY	N/A N/A	N/A N/A	N/A N/A	$21.69M 26.2% YoY	N/A N/A	N/A N/A	N/A N/A	$17.19M 2198.13% YoY	N/A N/A	N/A N/A	N/A N/A	$748.0K -60.26% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$81.09M -1056.05% YoY	-$165.8M 53.81% YoY	$181.6M 198.89% YoY	$53.47M -184.62% YoY	$8.482M -108.74% YoY	-$107.8M -462.65% YoY	$60.74M 22.47% YoY	-$63.19M -332.17% YoY	-$97.01M 142.96% YoY	$29.73M -78.95% YoY	$49.60M 572.09% YoY	$27.22M -225.96% YoY	-$39.93M -56.73% YoY	$141.2M -132.14% YoY	$7.380M -97.82% YoY	-$21.61M -78.92% YoY	-$92.28M 221.95% YoY	-$439.5M 1162.81% YoY	$338.5M -504.41% YoY
NET CHANGE
Cash From Operating Activities	$187.0M -7.99% YoY	$126.2M 7.21% YoY	$218.3M 5.63% YoY	$119.4M -0.88% YoY	$203.3M 6.59% YoY	$117.7M -3.23% YoY	$206.6M 7.9% YoY	$120.5M 1.69% YoY	$190.7M 5.47% YoY	$121.6M 7.54% YoY	$191.5M 0.81% YoY	$118.5M 6.76% YoY	$180.8M 10.03% YoY	$113.1M -1.9% YoY	$190.0M 10.19% YoY	$111.0M -7.18% YoY	$164.3M 1.97% YoY	$115.3M 13.68% YoY	$172.4M 7.01% YoY
Cash From Investing Activities	-$106.4M -50.6% YoY	-$113.2M -36.86% YoY	-$247.9M 134.58% YoY	-$171.7M 312.5% YoY	-$215.3M 120.3% YoY	-$179.3M -26.62% YoY	-$105.7M -28.7% YoY	-$41.62M -71.45% YoY	-$97.73M -31.34% YoY	-$244.4M -2.58% YoY	-$148.2M -24.91% YoY	-$145.8M 4.26% YoY	-$142.3M -24.94% YoY	-$250.8M 422.32% YoY	-$197.4M -9.02% YoY	-$139.8M 77.57% YoY	-$189.6M 114.26% YoY	-$48.02M -49.02% YoY	-$216.9M 2955.18% YoY
Cash From Financing Activities	-$81.09M -1056.05% YoY	-$165.8M 53.81% YoY	$181.6M 198.89% YoY	$53.47M -184.62% YoY	$8.482M -108.74% YoY	-$107.8M -462.65% YoY	$60.74M 22.47% YoY	-$63.19M -332.17% YoY	-$97.01M 142.96% YoY	$29.73M -78.95% YoY	$49.60M 572.09% YoY	$27.22M -225.96% YoY	-$39.93M -56.73% YoY	$141.2M -132.14% YoY	$7.380M -97.82% YoY	-$21.61M -78.92% YoY	-$92.28M 221.95% YoY	-$439.5M 1162.81% YoY	$338.5M -504.41% YoY
Net Change In Cash	-$425.0K -87.99% YoY	-$152.9M -9.78% YoY	$151.9M -6.04% YoY	$1.224M -92.19% YoY	-$3.538M -12.14% YoY	-$169.5M 82.16% YoY	$161.7M 74.07% YoY	$15.67M -21281.08% YoY	-$4.027M 177.34% YoY	-$93.02M -2757.04% YoY	$92.90M -774266.67% YoY	-$74.00K -99.85% YoY	-$1.452M -98.77% YoY	$3.501M -100.94% YoY	-$12.00K -100.0% YoY	-$50.45M -18.21% YoY	-$117.6M -367.27% YoY	-$372.2M 1248.57% YoY	$294.0M 318.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$187.0M -7.99% YoY	$126.2M 7.21% YoY	$218.3M 5.63% YoY	$119.4M -0.88% YoY	$203.3M 6.59% YoY	$117.7M -3.23% YoY	$206.6M 7.9% YoY	$120.5M 1.69% YoY	$190.7M 5.47% YoY	$121.6M 7.54% YoY	$191.5M 0.81% YoY	$118.5M 6.76% YoY	$180.8M 10.03% YoY	$113.1M -1.9% YoY	$190.0M 10.19% YoY	$111.0M -7.18% YoY	$164.3M 1.97% YoY	$115.3M 13.68% YoY	$172.4M 7.01% YoY
Capital Expenditures	$142.3M -38.54% YoY	$194.7M -12.21% YoY	$288.5M 128.68% YoY	$222.4M 104.83% YoY	$231.5M 98.88% YoY	$221.7M -18.21% YoY	$126.2M -35.96% YoY	$108.6M -37.6% YoY	$116.4M -24.28% YoY	$271.1M 1.65% YoY	$197.0M -190.07% YoY	$174.0M -217.59% YoY	$153.7M -173.38% YoY	$266.7M -370.53% YoY	-$218.7M -11.43% YoY	-$148.0M 46.09% YoY	-$209.5M 96.7% YoY	-$98.58M -7.44% YoY	-$247.0M 2251.94% YoY
Free Cash Flow	$44.76M -258.57% YoY	-$68.49M -34.17% YoY	-$70.25M -187.3% YoY	-$103.0M -965.46% YoY	-$28.23M -137.98% YoY	-$104.0M -30.39% YoY	$80.47M -1563.07% YoY	$11.90M -121.42% YoY	$74.31M 174.24% YoY	-$149.5M -2.68% YoY	-$5.500M -101.35% YoY	-$55.54M -121.45% YoY	$27.10M -92.75% YoY	-$153.6M -171.82% YoY	$408.7M -2.54% YoY	$258.9M 17.25% YoY	$373.8M 39.66% YoY	$213.9M 2.86% YoY	$419.3M 144.38% YoY