Plymouth Industrial REIT, Inc. (PLYM)

NYSE: PLYM · IEX Real-Time Price · USD

21.53

+0.56 (2.67%)

At close: Jul 2, 2024, 4:00 PM

21.06

-0.47 (-2.18%)

Pre-market: Jul 3, 2024, 8:00 AM EDT

Plymouth Industrial REIT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	8.79	-26.73	-29.05	-27.89	-24.52	Upgrade
Depreciation & Amortization	92.89	95.31	70.64	56.43	37.38	Upgrade
Share-Based Compensation	2.97	2.6	1.56	1.44	1.21	Upgrade
Other Operating Activities	-27.65	-8.8	0.75	-2.31	-0.45	Upgrade
Operating Cash Flow	81.87	72.23	57.94	41.75	27.72	Upgrade
Operating Cash Flow Growth	13.35%	24.66%	38.80%	50.61%	86.43%	Upgrade
Capital Expenditures	-0.08	-252.36	-356.08	-252.42	-200.47	Upgrade
Acquisitions	0	0	0	-6.7	0	Upgrade
Investing Cash Flow	-0.08	-252.36	-356.08	-259.12	-200.47	Upgrade
Dividends Paid	-41.93	-39.97	-31.48	-25.71	-19.93	Upgrade
Share Issuance / Repurchase	49.47	58.18	212.03	135.16	153.52	Upgrade
Debt Issued / Paid	-45.45	166.49	128.92	118	46.6	Upgrade
Other Financing Activities	-48.89	-16.73	-0.01	-0.42	-	Upgrade
Financing Cash Flow	-86.8	167.97	309.46	227.03	180.19	Upgrade
Net Cash Flow	-5.01	-12.16	11.32	9.66	7.44	Upgrade
Free Cash Flow	81.79	-180.13	-298.14	-210.67	-172.75	Upgrade
Free Cash Flow Margin	40.93%	-98.14%	-212.02%	-191.78%	-229.45%	Upgrade
Free Cash Flow Per Share	1.88	-4.53	-9.64	-11.46	-20.32	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).