Broadstone Net Lease Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Broadstone Net Lease free cash flow
In fiscal 2025, Broadstone Net Lease generated $299.5 million of operating cash flow and spent $29.7 million on capital expenditures. That left free cash flow of $269.8 million, a free-cash-flow margin of 59.4% of revenue. Free cash flow was up 4.0% from the prior year's $259.5 million.
Broadstone Net Lease returned $218.8 million to shareholders through dividends, equal to 81% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Broadstone Net Lease cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.42M | 168.99M | 163.31M | 129.47M | 109.53M | 56.28M | 85.11M | 75.11M | 59.55M | 40.27M |
| Net Income growth (YoY) | -41.17% | +3.48% | +26.13% | +18.21% | +94.63% | -33.88% | +13.33% | +26.11% | +47.90% | +92.76% |
| Depreciation & Amortization | 159.62M | 151.76M | 152.78M | 150.00M | 128.89M | 131.57M | 105.41M | 83.69M | 62.76M | 45.84M |
| Stock-Based Compensation | 9.60M | 7.36M | 6.36M | 5.32M | 4.67M | 1.99M | — | — | — | — |
| Change in Working Capital | 2.46M | 480.00K | -352.00K | 199.00K | 350.00K | -3.87M | -136.00K | -936.00K | -8.00K | 212.00K |
| Operating Cash Flow | 299.50M | 276.25M | 271.07M | 255.91M | 244.94M | 179.03M | 147.36M | 128.01M | 97.94M | 67.19M |
| Capital Expenditures | -29.71M | -16.80M | -46.25M | -31.37M | -1.60M | -10.81M | -5.05M | -5.15M | -6.78M | -1.94M |
| Investing Cash Flow | -675.27M | -59.70M | 24.34M | -859.64M | -582.30M | -60.24M | -831.71M | -510.46M | -611.84M | -470.57M |
| Dividends Paid | -218.78M | -216.76M | -207.52M | -181.22M | -154.46M | -71.53M | -61.96M | -51.84M | -44.54M | -35.73M |
| Share Repurchases | — | — | — | — | — | — | -34.60M | -10.20M | -9.44M | -8.15M |
| Debt Issued | 844.84M | 0 | 0 | — | — | — | — | 415.00M | 515.00M | 114.00M |
| Debt Repaid | — | — | — | — | — | — | — | -34.72M | -386.08M | -11.39M |
| Financing Cash Flow | 393.43M | -221.19M | -334.82M | 636.00M | 254.41M | -28.38M | 685.67M | 391.34M | 500.89M | 399.35M |
| Net Change in Cash | 17.65M | -4.64M | -39.41M | 32.27M | -82.96M | 90.42M | 1.32M | 8.89M | -13.00M | -4.03M |
| Free Cash Flow | 269.79M | 259.46M | 224.82M | 224.54M | 243.34M | 168.22M | 142.31M | 122.86M | 91.16M | 65.25M |
This table shows 10 annual periods of Broadstone Net Lease's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BNL's reporting calendar. What is a cash flow statement?