Plymouth Industrial REIT, Inc. (PLYM)
NYSE: PLYM · IEX Real-Time Price · USD
21.26
-0.15 (-0.70%)
May 17, 2024, 4:00 PM EDT - Market closed

Plymouth Industrial REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2013
Net Income
8.79-26.73-29.05-27.89-24.52
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Depreciation & Amortization
92.8995.3170.6456.4337.38
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Share-Based Compensation
2.972.61.561.441.21
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Other Operating Activities
-27.65-8.80.75-2.31-0.45
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Operating Cash Flow
81.8772.2357.9441.7527.72
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Operating Cash Flow Growth
13.35%24.66%38.80%50.61%86.43%
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Capital Expenditures
-0.08-252.36-356.08-252.42-200.47
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Acquisitions
000-6.70
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Investing Cash Flow
-0.08-252.36-356.08-259.12-200.47
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Dividends Paid
-41.93-39.97-31.48-25.71-19.93
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Share Issuance / Repurchase
49.4758.18212.03135.16153.52
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Debt Issued / Paid
-45.45166.49128.9211846.6
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Other Financing Activities
-48.89-16.73-0.01-0.42-
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Financing Cash Flow
-86.8167.97309.46227.03180.19
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Net Cash Flow
-5.01-12.1611.329.667.44
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Free Cash Flow
81.79-180.13-298.14-210.67-172.75
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Free Cash Flow Margin
40.93%-98.14%-212.02%-191.78%-229.45%
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Free Cash Flow Per Share
1.88-4.53-9.64-11.46-20.32
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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).