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National Retail Properties (NNN)
NYSE:NNN

National Retail Properties (NNN) Cash flow

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National Retail Properties Cash Flow

NNN's free cash flow for Q4 2023 was $121.60M. For the 2023 fiscal year, NNN's free cash flow was decreased by $34.05M and operating cash flow was $121.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 612.41M$ 612.41M$ 578.36M$ 568.42M$ 450.19M$ 501.73M
Investing Cash Flow
$ -680.66M$ -680.66M$ -777.63M$ -432.18M$ -142.82M$ -619.41M
Financing Cash Flow
$ 66.63M$ 66.63M$ 34.73M$ -232.16M$ -41.25M$ 4.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 114.00M$ 5.16M$ 6.78M$ 171.32M$ 267.24M$ 1.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 148.17M$ 148.17M$ 140.33M$ 123.38M$ 119.41M$ 115.70M
Issuance Of Capital Stock
$ 32.33M$ 32.33M$ 253.97M$ 4.05M$ 126.49M$ 542.28M
Issuance Of Debt
$ 439.72M$ 439.72M$ 165.54M$ 530.54M$ 1.00B$ 829.20M
Repayment Of Debt
$ -921.16M$ -921.16M$ -522.46M$ -350.63M$ -770.20M$ -696.17M
Free Cash Flow
$ 612.41M$ 612.41M$ 578.36M$ 568.42M$ 450.19M$ 501.73M
Domestic Sales
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Foreign Sales
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Currency in USD

National Retail Properties Cash Flow

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