Broadstone Net Lease, Inc. (BNL) Cash flow
Market cap
$3.8B
P/E ratio
39.6x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 63 | 84 | 105 | 132 | 129 | 150 | 153 | 152 | 160 |
| Stock-based compensation | - | - | - | 2 | 5 | 5 | 6 | 7 | 10 |
| Cash from operations | 98 | 128 | 147 | 179 | 245 | 256 | 271 | 276 | 299 |
| Capital expenditures | -7 | -5 | -5 | -11 | -2 | -31 | -46 | -17 | -30 |
| Cash from investing | -611 | -510 | -832 | -60 | -582 | -860 | 24 | -60 | -675 |
| Repurchases of common stock | 9 | 10 | 35 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 515 | 415 | - | - | - | - | - | - | - |
| Repayments of term debt | 386 | 35 | - | - | - | - | - | - | - |
| Cash from financing | 501 | 391 | 686 | -28 | 254 | 636 | -335 | -221 | 393 |
| Free cash flow | |||||||||
| FCF margin (%) | - | - | - |