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Netstreit Corp. cash flow statement

In fiscal 2025, Netstreit Corp.'s operations generated $110m of cash; it spent $52,000 on capital projects, leaving free cash flow of $109m. It returned $70.2m in dividends and $753,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1331518090110134
Depreciation and amortisation153150647786101
Stock-based pay2455667
Capital spending0110000
Free cash flow1331498090109134
Free cash flow after stock pay1027457585104127
Dividends paid8304052637084
Share buybacks0111112
Shares issued227283278271135188716

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Netstreit Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Netstreit Corp.