NTST - CIK 0001798100
The table below shows NETSTREIT Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $109.51M | $90.16M | $80.16M | $50.65M | $31.48M | $12.75M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$448.84M | -$432.88M | -$451.95M | -$468.36M | -$430.13M | -$362.13M |
| Dividends paid | $70.23M | $63.46M | $51.67M | $39.53M | $30.20M |
NETSTREIT Corp. reported operating cash flow of $109.51M for fiscal year 2025. That is up 21.5% from $90.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $5.99M (FY 2019) to $109.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.06M |
| Stock buybacks | $753.00K | $1.50M | $688.00K | $1.48M | $504.00K | $137.00K |
| Financing cash flow | $339.48M | $327.10M | $331.18M | $480.65M | $313.61M | $272.71M |