NNN REIT, INC. — Cash Flow Charts
2 years 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
$667M
Free Cash Flow
$667M
Investing Cash Flow
$-748M
Financing Cash Flow
$78M
Dividends Paid
$443M
D&A
$268M
SBC Allocated Expense
$14M
SBC Unrecognized Cost
$14M