Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · IEX Real-Time Price · USD
35.60
+0.69 (1.98%)
At close: Mar 27, 2024, 4:00 PM
35.16
-0.44 (-1.24%)
After-hours: Mar 27, 2024, 7:31 PM EDT

Phillips Edison & Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Net Income
56.8548.3215.124.77-63.5339.14-38.398.9313.36-22.64
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Depreciation & Amortization
236.44236.22221.43224.68236.87191.28130.06103.2898.3776.55
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Share-Based Compensation
6.8715.4116.395.867.725.10000
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Other Operating Activities
-9.19-9.069.95-24.7445.82-82.2317.19-9.14-5.6521.75
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Operating Cash Flow
290.97290.89262.9210.58226.88153.29108.86103.08106.0775.67
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Operating Cash Flow Growth
0.03%10.65%24.85%-7.18%48.00%40.81%5.61%-2.83%40.18%308.15%
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Capital Expenditures
-358.32-334.48-177.02-47.5575.87-136.05-201.84-191.33-113.01-726.6
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Acquisitions
1.974.155.043.45-11.69-201.47-446.25000
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Change in Investments
0.4-3-8.510000003.58
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Other Investing Activities
2.562.08---78.657.35-2.247.26
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Investing Cash Flow
-353.39-331.25-180.49-44.0964.18-258.87-640.74-191.33-110.77-715.77
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Dividends Paid
-135.75-127.08-106.7-49.33-123.14-80.73-74.2-64.27-59.39-56.61
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Share Issuance / Repurchase
149.1490.12469.64-5.27-34.68-53.15-46.54-20.3-74.47-0.79
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Debt Issued / Paid
58.5-2.92-407.7-64.98-92.77332.62656.21180.09171.98263.06
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Other Financing Activities
-17.94-17.95-54.06-10.08-29.68-36.31-26.1-4.84-8.39-10.16
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Financing Cash Flow
53.95-57.83-98.82-129.66-280.25162.44509.3890.6929.73195.5
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Net Cash Flow
-8.47-98.18-16.4136.8310.856.86-22.52.4325.03-444.6
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Free Cash Flow
-67.35-43.5985.89163.03302.7417.24-92.98-88.25-6.94-650.93
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Free Cash Flow Growth
---47.32%-46.15%1655.75%-----
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Free Cash Flow Margin
-11.04%-7.58%16.12%32.74%56.41%4.01%-29.85%-34.24%-2.87%-345.85%
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Free Cash Flow Per Share
-0.56-0.370.760.561.050.09-0.51-0.48-0.04-3.63
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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).