NETSTREIT Corp. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+19.1% +$4M
$26M
Free Cash Flow↑+19.1% +$4M
$26M
Investing Cash Flow↓-338.2% -$163M
$-212M
Financing Cash Flow↑+597.2% +$156M
$182M
Stock Buybacks↑+196.2% +$1M
$2M
Dividends Paid↑+24.7% +$4M
$21M
Stock-Based Comp↑+21.7% +$301K
$2M
Debt Repaid
—
D&A↑+16.9% +$4M
$24M
SBC Allocated Expense↑+21.7% +$301K
$2M