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National Retail Properties (NNN)
NYSE:NNN
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National Retail Properties (NNN) Cash flow

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National Retail Properties Cash Flow

NNN's free cash flow for Q3 2024 was $206.63M. For the 2024 fiscal year, NNN's free cash flow was decreased by $34.05M and operating cash flow was $206.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 639.42M$ 612.41M$ 578.36M$ 568.42M$ 450.19M$ 501.73M
Investing Cash Flow
$ -489.40M$ -680.66M$ -777.63M$ -432.18M$ -142.82M$ -619.41M
Financing Cash Flow
$ -69.77M$ 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
$ 201.60M$ 5.16M$ 6.78M$ 171.32M$ 267.24M$ 1.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 161.59M$ 148.17M$ 140.33M$ 123.38M$ 119.41M$ 115.70M
Issuance Of Capital Stock
$ 217.73M$ 32.33M$ 253.97M$ 4.05M$ 126.49M$ 542.28M
Issuance Of Debt
$ 130.47M$ 439.72M$ 165.34M$ 512.73M$ 225.51M$ 132.88M
Repayment Of Debt
$ -1.04B$ -921.16M$ -522.66M$ -368.44M$ -778.14M$ -696.32M
Free Cash Flow
$ 639.42M$ 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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