Broadstone Net Lease, Inc. (BNL)
USD 16.16
(-3.64%)
USD 16.16
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 271.07 Million | 255.91 Million | 244.93 Million | 179.02 Million | 147.35 Million | 128.01 Million |
| Net Income | 163.31 Million | 129.47 Million | 109.52 Million | 56.27 Million | 85.11 Million | 75.1 Million |
| Depreciation & Amortization | 152.78 Million | 149.99 Million | 128.88 Million | 131.56 Million | 105.4 Million | 83.69 Million |
| Deferred income taxes | -23.03 Million | 204 Thousand | 14.64 Million | 3.94 Million | - | - |
| Stock-based compensation | 6.35 Million | 5.31 Million | 4.66 Million | 1.98 Million | - | - |
| Change in working capital | -9.16 Million | 307 Thousand | 6.46 Million | 2.54 Million | 2.05 Million | 3.87 Million |
| Other non-cash items | -19.17 Million | -29.38 Million | -19.26 Million | -17.29 Million | -45.22 Million | -34.66 Million |
| Investing Cash Flow | 24.33 Million | -859.64 Million | -582.3 Million | -60.23 Million | -831.7 Million | -510.45 Million |
| Investments in PPE | -46.25 Million | -31.37 Million | -1.59 Million | -10.8 Million | -5.05 Million | -4.96 Million |
| Acquisitions | -70.46 Million | 828.33 Million | 581.21 Million | -30.86 Million | 828.25 Million | - |
| Investment purchases | -124.49 Million | -884.77 Million | -665.03 Million | -96.08 Million | -997.01 Million | -576.19 Million |
| Sales/Maturities of investments | 194.95 Million | 56.43 Million | 83.81 Million | 77.51 Million | 168.75 Million | 18.5 Million |
| Other Investing Activities | 70.59 Million | -828.26 Million | -580.7 Million | -30.86 Million | -826.65 Million | -523.99 Million |
| Financing Cash Flow | -334.82 Million | 636 Million | 254.4 Million | -28.37 Million | 685.67 Million | 391.33 Million |
| Debt repayment | -116 Million | -1.06 Billion | -587.47 Million | -783.96 Million | -694.84 Million | -510.22 Million |
| Dividends payments | -207.52 Million | -181.22 Million | -154.45 Million | -71.53 Million | -61.96 Million | -51.84 Million |
| Common Stock Repurchased | -180 Thousand | - | 738.41 Million | -126 Thousand | -54.59 Million | -10.2 Million |
| Common Stock Issuance | - | 495.56 Million | 280.35 Million | 588.45 Million | 329.75 Million | 215.9 Million |
| Other Financing Activities | -11.11 Million | 1.38 Billion | -22.42 Million | 238.79 Million | 1.16 Billion | 747.7 Million |
| Accounts receivables | 780 Thousand | 659 Thousand | 776 Thousand | -670 Thousand | 92 Thousand | -876 Thousand |
| Accounts payables | -8.22 Million | -1.14 Million | 2.89 Million | 6.65 Million | 8.28 Million | -777 Thousand |
| Inventory | -780 Thousand | -659 Thousand | -776 Thousand | 670 Thousand | -92 Thousand | - |
| Other working capital | -941 Thousand | 1.45 Million | 3.57 Million | -4.1 Million | -6.22 Million | 4.65 Million |
| Cash at beginning of period | 60.04 Million | 27.76 Million | 110.72 Million | 20.31 Million | 18.98 Million | 10.09 Million |
| Cash at end of period | 20.63 Million | 60.04 Million | 27.76 Million | 110.72 Million | 20.31 Million | 18.98 Million |
| Capital Expenditure | -46.25 Million | -31.37 Million | -1.59 Million | -10.8 Million | -5.05 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.4 Million | 32.27 Million | -82.95 Million | 90.41 Million | 1.32 Million | 8.89 Million |
| Free Cash Flow | 224.82 Million | 224.54 Million | 243.33 Million | 168.22 Million | 142.3 Million | 123.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.93 Million | 35.32 Million | 65.11 Million | 6.79 Million | 163.31 Million | 52.14 Million |
| Depreciation & Amortization | 34.59 Million | 37.4 Million | 37.77 Million | 38.26 Million | 152.78 Million | 37.47 Million |
| Deferred income taxes | - | - | - | 44.62 Million | -23.03 Million | -15.16 Million |
| Stock-based compensation | 1.82 Million | 2.07 Million | 1.47 Million | 1.4 Million | 6.35 Million | 1.54 Million |
| Change in working capital | -4.32 Million | 4.18 Million | 142 Thousand | -8.41 Million | -9.16 Million | 4.63 Million |
| Other non-cash items | -5.73 Million | 71.21 Million | 49.75 Million | -22.08 Million | -19.17 Million | -6.74 Million |
| Investing Cash Flow | -65.61 Million | -225.7 Million | 204.28 Million | -49.53 Million | 24.33 Million | 42.52 Million |
| Investments in PPE | 3.3 Million | -172 Thousand | -3.13 Million | -16.79 Million | -46.25 Million | -5.86 Million |
| Acquisitions | 1 Million | - | - | 32.73 Million | -70.46 Million | -48.39 Million |
| Investment purchases | 288.94 Million | -250.34 Million | -38.59 Million | -48.51 Million | -124.49 Million | -12.54 Million |
| Sales/Maturities of investments | -270.82 Million | 23.75 Million | 247.06 Million | 15.77 Million | 194.95 Million | 60.93 Million |
| Other Investing Activities | -87.04 Million | 1.05 Million | -1.05 Million | -32.73 Million | 70.59 Million | 48.39 Million |
| Financing Cash Flow | -10.36 Million | -51.34 Million | -73 Million | -40.91 Million | -334.82 Million | -102.18 Million |
| Debt repayment | -19.32 Million | -5.44 Million | -15.56 Million | -14.44 Million | -116 Million | -48.03 Million |
| Dividends payments | -53.53 Million | -53.93 Million | -54.44 Million | -52.5 Million | -207.52 Million | -51.49 Million |
| Common Stock Repurchased | 461 Thousand | -230 Thousand | -231 Thousand | 180 Thousand | -180 Thousand | - |
| Common Stock Issuance | - | - | - | -95.83 Million | - | - |
| Other Financing Activities | 116.88 Million | -2.62 Million | -2.76 Million | -2.84 Million | -11.11 Million | -2.65 Million |
| Accounts receivables | 66 Thousand | -770 Thousand | 704 Thousand | -117 Thousand | 780 Thousand | 526 Thousand |
| Accounts payables | 4.26 Million | 1.61 Million | -7.07 Million | -4.53 Million | -8.22 Million | 692 Thousand |
| Inventory | - | - | - | 117 Thousand | -780 Thousand | -526 Thousand |
| Other working capital | -9.85 Million | 3.33 Million | 6.51 Million | -3.88 Million | -941 Thousand | 3.94 Million |
| Cash at beginning of period | 18.28 Million | 221.74 Million | 19.49 Million | 50.49 Million | 60.04 Million | 36.26 Million |
| Cash at end of period | 11.21 Million | 18.28 Million | 221.74 Million | 20.63 Million | 20.63 Million | 50.49 Million |
| Capital Expenditure | 3.3 Million | -172 Thousand | -3.13 Million | -16.79 Million | -46.25 Million | -5.86 Million |
| Effect of forex changes on cash | - | - | - | -162.96 Million | - | 76.44 Million |
| Net cash flow / Change in cash | -7.06 Million | -203.45 Million | 202.24 Million | -29.86 Million | -39.4 Million | 14.23 Million |
| Free Cash Flow | 70.6 Million | 74 Million | 67.73 Million | 43.78 Million | 224.82 Million | 68.02 Million |
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