Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD

34.92

-0.32 (-0.91%)

At close: Jul 19, 2024, 4:00 PM

34.84

-0.08 (-0.23%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Phillips Edison & Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	57.9	56.85	48.32	15.12	4.77	-63.53	Upgrade
Depreciation & Amortization	238.15	236.44	236.22	221.43	224.68	236.87	Upgrade
Share-Based Compensation	7.99	6.87	15.41	16.39	5.86	7.72	Upgrade
Other Operating Activities	-12.7	-9.19	-9.06	9.95	-24.74	45.82	Upgrade
Operating Cash Flow	291.34	290.97	290.89	262.9	210.58	226.88	Upgrade
Operating Cash Flow Growth	-0.71%	0.03%	10.65%	24.85%	-7.18%	48.00%	Upgrade
Capital Expenditures	-335.22	-358.32	-334.48	-177.02	-47.55	75.87	Upgrade
Acquisitions	1.92	1.97	4.15	5.04	3.45	-11.69	Upgrade
Change in Investments	0.4	0.4	-3	-8.51	0	0	Upgrade
Other Investing Activities	4.29	2.56	2.08	-	-	-	Upgrade
Investing Cash Flow	-328.61	-353.39	-331.25	-180.49	-44.09	64.18	Upgrade
Dividends Paid	-138.45	-135.75	-127.08	-106.7	-49.33	-123.14	Upgrade
Share Issuance / Repurchase	149.14	149.14	90.12	469.64	-5.27	-34.68	Upgrade
Debt Issued / Paid	42.93	58.5	-2.92	-407.7	-64.98	-92.77	Upgrade
Other Financing Activities	-18.22	-17.94	-17.95	-54.06	-10.08	-29.68	Upgrade
Financing Cash Flow	35.4	53.95	-57.83	-98.82	-129.66	-280.25	Upgrade
Net Cash Flow	-1.87	-8.47	-98.18	-16.41	36.83	10.8	Upgrade
Free Cash Flow	-43.88	-67.35	-43.59	85.89	163.03	302.74	Upgrade
Free Cash Flow Growth	-	-	-	-47.32%	-46.15%	1655.75%	Upgrade
Free Cash Flow Margin	-7.07%	-11.04%	-7.58%	16.12%	32.74%	56.41%	Upgrade
Free Cash Flow Per Share	-0.36	-0.56	-0.37	0.76	0.56	1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).