Cash Flow Broadstone Net Lease, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
106.00
163.00
165.00
125.00
116.00
57.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-2.00
-9.00
0.00
6.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
299.00
276.00
271.00
255.00
244.00
179.00
Cash Flow from Investing Activities
-670.00
-58.00
24.00
-859.00
-582.00
-60.00
Cash Flow from Financing Activities
389.00
-222.00
-334.00
636.00
254.00
-28.00
Net Cash Inflow / Outflow
17.00
-4.00
-39.00
32.00
-82.00
90.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Broadstone Net Lease, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
106.987
176.608
-70.00
-39.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.469
11.588
2.00
16.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
299.496
396.347
-97.00
-24.44%
Cash Flow from Investing Activities
-670.892
-1305.059
635.00
48.59%
Cash Flow from Financing Activities
389.045
798.755
-409.00
-51.29%
Net Cash Inflow / Outflow
17.649
-109.957
126.00
116.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 8.41% vs 1.91% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
299.50
276.25
8.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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