Netstreit Historical Cash Flow
| NTST Stock | USD 16.13 0.07 0.43% |
Analysis of Netstreit Corp cash flow over time is an excellent tool to project Netstreit Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 63.6 M or Depreciation of 33.6 M as it is a great indicator of Netstreit Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Netstreit Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Netstreit Corp is a good buy for the upcoming year.
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About Netstreit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Netstreit balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Netstreit's non-liquid assets can be easily converted into cash.
Netstreit Corp Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Netstreit Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Netstreit Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Netstreit Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Netstreit Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netstreit Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.At this time, Netstreit Corp's Net Borrowings is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 84.1 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 63.6 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 732K | 1.2M | 35K | 33.3K | Dividends Paid | 31.3M | 40.0M | 51.8M | 27.1M |
Netstreit Corp cash flow statement Correlations
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Netstreit Corp Account Relationship Matchups
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Netstreit Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 75.9M | (362.1M) | (430.1M) | (468.4M) | (452.0M) | (429.4M) | |
| Change In Cash | (394K) | (76.7M) | (85.0M) | 62.9M | (40.6M) | (38.6M) | |
| Free Cash Flow | 6.0M | 12.7M | 30.7M | 49.4M | 80.1M | 84.1M | |
| Change In Working Capital | (513K) | (30K) | 676K | (5.0M) | 2.5M | 2.6M | |
| Begin Period Cash Flow | 2.0M | 169.3M | 92.6M | 7.6M | 70.5M | 63.6M | |
| Total Cashflows From Investing Activities | (91.9M) | (362.1M) | (430.1M) | (468.4M) | (421.5M) | (442.6M) | |
| Other Cashflows From Financing Activities | 1.0M | 50.0M | 148.3M | 710.4M | (5.2M) | (5.0M) | |
| Depreciation | 10.4M | 15.5M | 30.8M | 50.1M | 63.7M | 33.6M | |
| Other Non Cash Items | 4.2M | (1.8M) | (7.0M) | (7.4M) | 2.3M | 2.4M | |
| Dividends Paid | 5.6M | 8.8M | 31.3M | 40.0M | 51.8M | 27.1M | |
| Total Cash From Operating Activities | 6.0M | 12.7M | 31.5M | 50.6M | 80.2M | 84.2M | |
| Change To Operating Activities | (614K) | (3.4M) | (6.9M) | (8.9M) | (8.0M) | (7.6M) | |
| Issuance Of Capital Stock | 54.7M | 282.0M | 283.1M | 277.7M | 271.4M | 214.3M | |
| Net Income | (8.1M) | 212K | 3.2M | 8.2M | 6.9M | 7.2M | |
| Total Cash From Financing Activities | (82.3M) | 272.7M | 313.6M | 480.7M | 331.2M | 243.2M | |
| End Period Cash Flow | 1.6M | 92.6M | 7.6M | 70.5M | 29.9M | 37.4M | |
| Change To Netincome | 3.1M | (4.0M) | 2.1M | 960K | 864K | 820.8K | |
| Change To Liabilities | (48K) | 3.4M | 1.7M | 1.2M | 1.4M | 1.5M |
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Additional Tools for Netstreit Stock Analysis
When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.