NNN REIT, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+7.2% +$8M
$126M
Free Cash Flow↑+7.2% +$8M
$126M
Investing Cash Flow
$-98M
Financing Cash Flow↑+198.9% +$121M
$182M
Dividends Paid↑+4.8% +$5M
$113M
D&A↑+8.0% +$5M
$68M
Δ Working Capital
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