Is NETSTREIT Corp. (NTST) a Buy, Sell, or Hold?
NYSE : NTST
NETSTREIT Corp. — Financials
$21.59 USD
-$0.33 (-1.51%)
- Volume
- 1.55M
- Average Volume
- 1.88M
- Market Capitalization
- $1.79B
- P/E Ratio
- 151.30
- Dividend Yield
- 4.03%
- Price Target
- $22.25
- Year High
- $22.47
- Year Low
- $17.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.74
- Current Ratio
- $0.00
NTST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 195.01M | 162.78M | 131.9M | 96.28M | 59.14M | 33.73M | 20.32M | 23.83M |
| costOfRevenue | 19.43M | 17.78M | 16.87M | 12.53M | 6.5M | 5.74M | 1.7M | 1.73M |
| grossProfit | 175.58M | 145M | 115.04M | 83.74M | 52.64M | 27.99M | 18.62M | 22.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 21.72M | 19.72M | 20.18M | 19.05M | 14.81M | 11.34M | 3.6M | 3.79M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.72M | 19.72M | 20.18M | 19.05M | 14.81M | 11.34M | 3.6M | 3.79M |
| otherExpenses | 86.38M | 76.87M | 63.68M | 50.08M | 30.81M | 19.82M | 15.14M | 18.3M |
| operatingExpenses | 108.1M | 96.59M | 83.85M | 69.13M | 45.62M | 31.16M | 18.74M | 22.1M |
| costAndExpenses | 127.53M | 114.37M | 100.72M | 81.66M | 52.12M | 36.9M | 20.44M | 23.83M |
| netInterestIncome | -44.7M | -36.9M | -28.22M | -9.98M | -3.52M | -4.72M | -10.88M | -11M |
| interestIncome | 12.62M | 11.56M | 7.39M | 2.34M | - | - | - | - |
| interestExpense | 57.33M | 48.46M | 35.61M | 12.32M | 3.52M | 4.72M | 10.88M | 11M |
| depreciationAndAmortization | 87.38M | 78.09M | 65.08M | 49.79M | 30.51M | 14.66M | 10.62M | 12.88M |
| ebitda | 151.7M | 114.6M | 107.53M | 70.72M | 37.24M | 15.85M | 15.01M | 18.3M |
| ebit | 64.32M | 36.51M | 42.45M | 20.92M | 6.72M | 1.19M | 4.4M | 5.42M |
| nonOperatingIncomeExcludingInterest | 3.16M | 11.9M | -11.27M | -6.3M | 295K | -4.36M | -4.52M | -5.42M |
| operatingIncome | 67.48M | 48.41M | 31.18M | 14.62M | 7.02M | -3.17M | -125K | - |
| totalOtherIncomeExpensesNet | -60.49M | -60.36M | -24.34M | -6.02M | -3.81M | 3.38M | -7.9M | -20.3M |
| incomeBeforeTax | 6.99M | -11.95M | 6.84M | 8.6M | 3.21M | 212K | -8.03M | -20.3M |
| incomeTaxExpense | 54000 | 49000 | -49000 | 396K | 59000 | - | - | - |
| netIncomeFromContinuingOperations | 6.94M | -12M | 6.89M | 8.2M | 3.15M | 212K | -8.03M | -20.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 6.9M | -11.94M | 6.84M | 8.12M | 3.05M | 730K | -8.04M | -20.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.9M | -11.94M | 6.84M | 8.12M | 3.05M | 688K | 28000 | -20.3M |
| eps | 0.08 | -0.16 | 0.11 | 0.16 | 0.08 | 0.04 | -0.84 | -0.84 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.47M | 14.32M | 29.93M | 65.84M | 7.6M | 92.64M | 169.32M | 1.24M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.47M | 14.32M | 29.93M | 65.84M | 7.6M | 92.64M | 169.32M | 1.24M |
| netReceivables | 172.69M | 164.04M | 133.69M | 59.43M | 5.06M | 2.9M | 640K | 2.14M |
| accountsReceivables | 9.68M | 9.81M | 10.07M | 7.17M | 2.8M | 1.49M | 625K | 928K |
| otherReceivables | 163.01M | 154.23M | 123.61M | 52.26M | 2.26M | 1.41M | 15000 | 1.21M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 2.98M | 2.14M | 1.39M | 3.86M | 1.47M | 356K | 1.1M | - |
| otherCurrentAssets | 47.77M | 49.15M | 52.9M | 28.09M | 2.95M | 15.44M | 8.53M | 58.97M |
| totalCurrentAssets | 237.9M | 229.66M | 217.9M | 157.23M | 17.09M | 111.33M | 179.59M | 62.34M |
| propertyPlantEquipmentNet | 4.27M | 4.91M | 5.59M | 6.2M | 6.24M | 38000 | - | 237.8M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 173.44M | 164.39M | 161.35M | 151.01M | 124.77M | 75.02M | 28.85M | 32.78M |
| goodwillAndIntangibleAssets | 173.44M | 164.39M | 161.35M | 151.01M | 124.77M | 75.02M | 28.85M | 32.78M |
| longTermInvestments | - | - | - | - | - | - | - | -570.88M |
| taxAssets | - | - | - | - | - | - | - | 333.08M |
| otherNonCurrentAssets | 2.2B | 1.86B | 1.56B | 1.29B | 920.34M | 539.42M | 225.48M | 237.96M |
| totalNonCurrentAssets | 2.38B | 2.03B | 1.73B | 1.45B | 1.05B | 614.48M | 254.33M | 270.74M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.26B | 1.95B | 1.61B | 1.07B | 725.82M | 433.92M | 333.08M |
| totalPayables | 1.22M | 3.05M | 4.69M | 1.39M | 419K | 916K | 1.16M | 223K |
| accountPayables | 1.22M | 3.05M | 4.69M | 1.39M | 419K | 916K | 1.16M | 223K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 8.89M | 8.44M | 11.75M | 7.53M | 6.61M | 2.04M | 438K | 1.72M |
| shortTermDebt | - | 239M | 80M | 113M | 64M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.73M | 10.39M | 7.15M | 4.69M | 1.92M | 1.55M | 607K | -243.19M |
| otherCurrentLiabilities | 7.87M | 1.91M | 4.23M | 406K | - | 399K | 189K | 692K |
| totalCurrentLiabilities | 33.71M | 262.8M | 107.82M | 127.02M | 72.95M | 4.9M | 2.4M | 2.64M |
| longTermDebt | 1.1B | 630.46M | 529.8M | 381.19M | 174.33M | 174.1M | 173.91M | 243.19M |
| capitalLeaseObligationsNonCurrent | 21.06M | 24.82M | 30.46M | 35.6M | 28.76M | 16.93M | 4.67M | 3.67M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 250.34M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 3.67M |
| otherNonCurrentLiabilities | 5.71M | 3.14M | 4.73M | 3.46M | 2.59M | 1.81M | 506K | -2.82M |
| totalNonCurrentLiabilities | 1.13B | 658.42M | 564.98M | 420.25M | 205.68M | 192.84M | 179.09M | 247.7M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 21.06M | 24.82M | 30.46M | 35.6M | 28.76M | 16.93M | 4.67M | 3.67M |
| totalLiabilities | 1.16B | 921.21M | 672.8M | 547.27M | 278.63M | 197.74M | 181.49M | 250.34M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 931K | 816K | 732K | 580K | 442K | 282K | 89000 | 82.75M |
| retainedEarnings | -251.93M | -188.05M | -112.28M | -66.94M | -35.12M | -7.46M | 28000 | - |
| additionalPaidInCapital | 1.7B | 1.51B | 1.37B | 1.09B | 809.72M | 501.04M | 164.42M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 6.94M | -12M | 6.89M | 8.2M | 3.15M | 212K | -8.07M | -20.3M |
| depreciationAndAmortization | 86.38M | 76.87M | 63.68M | 50.08M | 30.81M | 15.46M | 10.42M | 12.88M |
| deferredIncomeTax | - | - | - | - | 104K | - | - | - |
| stockBasedCompensation | 5.9M | 5.66M | 4.82M | 4.76M | 3.7M | 2.45M | - | - |
| changeInWorkingCapital | 392K | -2.15M | 2.46M | -4.98M | 676K | -30000 | -513K | 648K |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 494K | -946K | 3.7M | 1.22M | 1.74M | 3.37M | -580K | 647K |
| otherWorkingCapital | -102K | -1.2M | -1.24M | -6.19M | -1.06M | -3.4M | 67000 | 1000 |
| otherNonCashItems | 9.91M | 21.78M | 2.31M | -7.41M | -6.96M | -5.34M | 4.15M | 15.67M |
| netCashProvidedByOperatingActivities | 109.51M | 90.16M | 80.16M | 50.65M | 31.48M | 12.75M | 5.99M | 8.9M |
| investmentsInPropertyPlantAndEquipment | -52000 | -8000 | -35000 | -1.21M | -732K | -51000 | -2.79M | -31.61M |
| acquisitionsNet | - | - | - | - | 410.21M | - | -166.73M | - |
| purchasesOfInvestments | - | - | - | - | -441.33M | - | 259.75M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 31.12M | - | 77.62M | 9.55M |
| otherInvestingActivities | -448.79M | -432.87M | -451.92M | -467.15M | -429.4M | -362.08M | -91.91M | -22.05M |
| netCashProvidedByInvestingActivities | -448.84M | -432.88M | -451.95M | -468.36M | -430.13M | -362.13M | 75.93M | -22.05M |
| netDebtIssuance | 235.84M | 258.84M | 116.86M | 248.95M | 64M | - | -77.03M | 7.68M |
| longTermNetDebtIssuance | 235.84M | 258.84M | 116.86M | 248.95M | 64M | - | -77.03M | 7.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 188.34M | 135.48M | 271.39M | 277.72M | 283.14M | 281.69M | - | - |
| netCommonStockIssuance | 188.34M | 135.48M | 271.39M | 277.72M | 283.14M | 281.72M | - | - |
| commonStockIssuance | 188.34M | 135.48M | 271.39M | 277.72M | 283.14M | 281.86M | 164.73M | - |
| commonStockRepurchased | - | - | -688K | - | -504K | -275K | -164.73M | - |
| netPreferredStockIssuance | - | - | - | - | - | -34000 | - | - |
| netDividendsPaid | -70.59M | -63.83M | -51.82M | -39.95M | -30.23M | -8.84M | -5.62M | -10.01M |
| commonDividendsPaid | -70.59M | -63.83M | -51.82M | -39.95M | -30.23M | -8.84M | -5.62M | -10.01M |
| preferredDividendsPaid | - | - | - | - | - | -8000 | - | - |
| otherFinancingActivities | -14.11M | -3.39M | -5.24M | -6.06M | -3.31M | -139K | 338K | 12.77M |
| netCashProvidedByFinancingActivities | 339.48M | 327.1M | 331.18M | 480.65M | 313.61M | 272.71M | -82.32M | 10.44M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61.28M | 53.87M | 52.75M | 48.31M | 48.29M | 45.91M | 44.1M | 41.44M | 39.57M | 37.67M |
| costOfRevenue | - | 5.24M | 5.7M | 4.32M | 4.56M | 4.85M | 5M | 4.52M | 4.03M | 4.23M |
| grossProfit | - | 48.62M | 47.05M | 43.99M | 43.73M | 41.06M | 39.1M | 36.92M | 35.54M | 33.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.84M | 5.76M | 5.95M | 5.13M | 5.48M | 5.17M | 4.46M | 4.29M | 5.27M | 5.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.84M | 5.76M | 5.95M | 5.13M | 5.48M | 5.17M | 4.46M | 4.29M | 5.27M | 5.71M |
| otherExpenses | 35.73M | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M |
| operatingExpenses | 41.57M | 30.22M | 28.51M | 26.52M | 26.98M | 26.09M | 24.8M | 24.72M | 23.81M | 23.25M |
| costAndExpenses | - | 35.46M | 34.21M | 30.84M | 31.54M | 30.94M | 29.81M | 29.24M | 27.84M | 27.48M |
| netInterestIncome | - | -11.67M | -12.8M | -10.96M | -11.07M | -9.88M | -9.22M | -9.58M | -9.77M | -8.33M |
| interestIncome | - | 3.04M | 3.14M | 3.28M | 3.13M | 3.08M | 3.1M | 3.27M | 2.7M | 2.48M |
| interestExpense | -15.55M | 14.71M | 15.94M | 14.24M | 14.2M | 12.95M | 12.32M | 12.86M | 12.47M | 10.81M |
| depreciationAndAmortization | 25.81M | 24.46M | 24.33M | 21.14M | 20.99M | 20.92M | 22.5M | 20.08M | 17.97M | 17.54M |
| ebitda | 16.46M | 43.4M | 41.61M | 36.02M | 38.49M | 35.59M | 29.41M | 27.62M | 28.15M | 29.42M |
| ebit | - | 18.94M | 17.28M | 14.87M | 17.5M | 14.67M | 6.92M | 7.54M | 10.18M | 11.88M |
| nonOperatingIncomeExcludingInterest | - | -531K | 1.26M | 2.6M | -755K | 300K | 7.37M | 4.66M | 1.55M | -1.69M |
| operatingIncome | - | 18.4M | 18.54M | 17.47M | 16.75M | 14.97M | 14.29M | 12.2M | 11.73M | 10.19M |
| totalOtherIncomeExpensesNet | - | -12.68M | -17.2M | -16.84M | -13.45M | -13.25M | -19.7M | -17.52M | -14.02M | -9.12M |
| incomeBeforeTax | 6.39M | 5.72M | 1.34M | 633K | 3.3M | 1.72M | -5.41M | -5.32M | -2.29M | 1.07M |
| incomeTaxExpense | -78000 | 14000 | 13000 | 12000 | 13000 | 16000 | 18000 | 2000 | 12000 | 17000 |
| netIncomeFromContinuingOperations | 6.28M | 5.71M | 1.33M | 621K | 3.29M | 1.7M | -5.42M | -5.32M | -2.31M | 1.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.28M | 5.69M | 1.32M | 618K | 3.27M | 1.69M | -5.4M | -5.3M | -2.29M | 1.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.28M | 5.69M | 1.32M | 618K | 3.27M | 1.69M | -5.4M | -5.3M | -2.29M | 1.04M |
| eps | 0.06 | 0.06 | 0.02 | 0.01 | 0.04 | 0.02 | -0.07 | -0.07 | -0.03 | 0.01 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.05M | 11.06M | 14.47M | 53.32M | 19.74M | 14.2M | 14.32M | 28.75M | 13.73M | 22.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20.05M | 11.06M | 14.47M | 53.32M | 19.74M | 14.2M | 14.32M | 28.75M | 13.73M | 22.33M |
| netReceivables | 151.44M | 130.32M | 172.69M | 166.14M | 179.32M | 171.89M | 164.04M | 166.63M | 153.1M | 145.95M |
| accountsReceivables | - | 130.32M | 9.68M | 8.76M | 8.86M | 10.38M | 9.81M | 10.8M | 11.14M | 10.81M |
| otherReceivables | - | - | 163.01M | 157.38M | 170.45M | 161.51M | 154.23M | 155.83M | 141.95M | 135.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 2.98M | 4.29M | 4.46M | 5.52M | 2.14M | 4.17M | 3.83M | 3.9M |
| otherCurrentAssets | - | -72.63M | 47.77M | 87.05M | 58.24M | 81.23M | 49.15M | 54.09M | 68.56M | 59.35M |
| totalCurrentAssets | 171.48M | 68.75M | 237.9M | 310.8M | 261.76M | 272.84M | 229.66M | 253.64M | 239.22M | 231.54M |
| propertyPlantEquipmentNet | - | 2.36B | 4.27M | 4.43M | 4.59M | 4.75M | 4.91M | 5.08M | 5.25M | 5.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 196.28M | 181.63M | 173.44M | 157.67M | 154.7M | 158.58M | 164.39M | 164.9M | 162.27M | 165.51M |
| goodwillAndIntangibleAssets | 196.28M | 181.63M | 173.44M | 157.67M | 154.7M | 158.58M | 164.39M | 164.9M | 162.27M | 165.51M |
| longTermInvestments | - | 130.32M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.2B | 2B | 1.89B | 1.85B | 1.86B | 1.76B | 1.69B | 1.62B |
| totalNonCurrentAssets | 196.28M | 2.67B | 2.38B | 2.16B | 2.05B | 2.01B | 2.03B | 1.93B | 1.86B | 1.79B |
| otherAssets | 2.67B | 70.77M | - | - | - | - | - | - | - | - |
| totalAssets | 3.04B | 2.81B | 2.61B | 2.47B | 2.31B | 2.29B | 2.26B | 2.19B | 2.1B | 2.03B |
| totalPayables | - | - | 1.22M | 554K | 800K | 769K | 3.05M | 1.03M | 812K | 622K |
| accountPayables | - | - | 1.22M | 554K | 800K | 769K | 3.05M | 1.03M | 812K | 622K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8.89M | 12.51M | 11.9M | 10.33M | 8.44M | 11.87M | 12.01M | 11.13M |
| shortTermDebt | - | 88M | - | - | 127M | 114.5M | 239M | 150M | 98M | 75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 15.73M | 9.74M | 9.43M | 10.93M | 10.39M | 8.13M | 7.09M | 7.02M |
| otherCurrentLiabilities | - | 43.03M | 7.87M | 10.18M | 9.15M | 5.42M | 1.91M | 5.81M | 1.14M | 1.11M |
| totalCurrentLiabilities | - | 131.03M | 33.71M | 32.98M | 158.28M | 141.94M | 262.8M | 176.84M | 119.05M | 94.89M |
| longTermDebt | - | 1.15B | 1.1B | 1.1B | 803.81M | 803.38M | 630.46M | 630.1M | 629.74M | 629.38M |
| capitalLeaseObligationsNonCurrent | - | - | 21.06M | 21.8M | 22.7M | 24M | 24.82M | 28.11M | 28.76M | 29.63M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 16.29M | 5.71M | 6.65M | 3.38M | 2.43M | 3.14M | 2.88M | 2.58M | 2.49M |
| totalNonCurrentLiabilities | - | 1.17B | 1.13B | 1.13B | 829.89M | 829.81M | 658.42M | 661.09M | 661.07M | 661.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 21.06M | 21.8M | 22.7M | 24M | 24.82M | 28.11M | 28.76M | 29.63M |
| totalLiabilities | 1.46B | 1.3B | 1.16B | 1.16B | 988.17M | 971.75M | 921.21M | 837.92M | 780.12M | 756.39M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.02M | 973K | 931K | 835K | 835K | 817K | 816K | 816K | 773K | 733K |
| retainedEarnings | -283M | -267.74M | -251.93M | -235.1M | -217.59M | -203.52M | -188.05M | -165.42M | -143.73M | -126.27M |
| additionalPaidInCapital | - | 1.77B | 1.7B | 1.54B | 1.54B | 1.51B | 1.51B | 1.51B | 1.44B | 1.37B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.31M | 5.71M | 1.33M | 621K | 3.29M | 1.7M | -5.42M | -5.32M | -2.31M | 1.05M |
| depreciationAndAmortization | 25.81M | 24.46M | 22.56M | 21.39M | 21.51M | 20.92M | 20.35M | 20.44M | 18.54M | 17.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.75M | 1.69M | 1.5M | 1.48M | 1.52M | 1.39M | 999K | 1.38M | 1.53M | 1.75M |
| changeInWorkingCapital | 8.26M | -8.26M | 765K | 294K | 3.01M | -3.68M | 3.85M | 485K | 4.32M | -10.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.28M | 1.28M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.54M | -9.54M | 765K | 294K | 3.01M | -3.68M | 3.85M | 485K | 4.32M | -10.8M |
| otherNonCashItems | -68.45M | 2.71M | 2.65M | 4.19M | 1.31M | 1.76M | 8.27M | 8.13M | 3.28M | 2.1M |
| netCashProvidedByOperatingActivities | -26.31M | 26.31M | 28.81M | 27.97M | 30.64M | 22.09M | 28.04M | 25.11M | 25.37M | 11.65M |
| investmentsInPropertyPlantAndEquipment | 239.41M | -239.41M | -17000 | -10000 | -14000 | -11000 | - | - | - | -8000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 5.09M | -5.09M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -26.91M | 26.91M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.9M | 5.9M | -209.32M | -142.79M | -48.38M | -48.3M | -113.5M | -115.46M | -106.72M | -97.19M |
| netCashProvidedByInvestingActivities | 211.69M | -211.69M | -209.33M | -142.8M | -48.4M | -48.31M | -113.5M | -115.46M | -106.72M | -97.2M |
| netDebtIssuance | - | 137.96M | -42000 | 172.96M | 12.46M | 50.46M | 88.96M | 51.96M | 22.96M | 94.96M |
| longTermNetDebtIssuance | - | 49.96M | -42000 | 172.96M | 12.46M | 50.46M | 88.96M | 51.96M | 22.96M | 94.96M |
| shortTermNetDebtIssuance | - | 88M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 65.93M | 159.99M | -98000 | 28.28M | -573K | -600K | 69.8M | 65.16M | -1.07M |
| netCommonStockIssuance | -65.93M | 65.93M | 159.99M | -98000 | 28.28M | -573K | -600K | 69.8M | 65.16M | -1.07M |
| commonStockIssuance | -67.79M | 67.79M | 159.99M | - | 28.35M | - | -427K | 69.9M | 65.32M | - |
| commonStockRepurchased | 1.86M | -1.86M | - | -98000 | -72000 | -573K | -173K | -96000 | -160K | -1.07M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.89M | -21.89M | -18.06M | -18.04M | -17.25M | -17.25M | -17.22M | -16.34M | -15.1M | -15.42M |
| commonDividendsPaid | - | -21.4M | -18.06M | -18.04M | -17.25M | -17.16M | -17.22M | -16.34M | -15.1M | -15.42M |
| preferredDividendsPaid | - | -498K | - | - | - | -89000 | - | - | - | - |
| otherFinancingActivities | -160.08M | -20000 | -223K | -6.41M | -196K | -6.54M | -108K | -50000 | -281K | -521K |
| netCashProvidedByFinancingActivities | -181.97M | 181.97M | 141.67M | 148.41M | 23.3M | 26.1M | 71.03M | 105.37M | 72.75M | 77.96M |