Phillips Edison & Inc. (PECO)
35.94
0.25 (0.70%)
At close: Mar 28, 2025, 3:59 PM
35.68
-0.71%
Pre-market: Mar 31, 2025, 05:12 AM EDT
Phillips Edison & Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 69.7M | 56.85M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M | 13.56M | -22.64M | -12.35M | -3.35M |
| Depreciation & Amortization | 253.02M | 236.44M | 231.9M | 217.85M | 221.51M | 232.69M | 187.33M | 128.94M | 103.28M | 98.37M | 76.55M | 29.24M | 8.24M |
| Stock-Based Compensation | 9.7M | 9.4M | 15.41M | 16.39M | 5.86M | 7.72M | 5.1M | 27.44M | n/a | n/a | 27.85M | n/a | n/a |
| Other Working Capital | -16.62M | -11.52M | -10.15M | -4.5M | -6.95M | 5.19M | -7.33M | -7.99M | -10.78M | -9.33M | -16.74M | -12.89M | -943K |
| Other Non-Cash Items | 2.3M | -2.31M | -10.75M | 26.39M | 5.38M | 4.04M | -66.23M | 20.61M | -5.31M | 1.64M | 27.09M | 1.52M | -866K |
| Deferred Income Tax | n/a | n/a | n/a | -18.98M | -11.75M | 63.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -9.41M | -192K | 4.01M | -15.89M | -8.36M | -19.88M | 1.03M | -3.94M | -7.5M | -5.33M | 126K | 943K |
| Operating Cash Flow | 334.71M | 290.97M | 290.89M | 262.9M | 210.58M | 226.88M | 153.29M | 108.86M | 103.08M | 106.07M | 75.67M | 18.54M | 4.03M |
| Capital Expenditures | -95.08M | -95.26M | -104.5M | -75.03M | -63.97M | -75.49M | -48.98M | -201.84M | -227.23M | -113.01M | -726.6M | -767.41M | -705K |
| Acquisitions | n/a | n/a | 4.15M | 5.04M | 3.45M | -11.69M | -201.67M | -456.7M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -3M | -8.51M | -41.48M | -71.72M | -87.07M | -159.7M | -201.11M | -91.17M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.85M | n/a | 52.02M | 75.03M | 57.9M | 223.08M | 78.65M | 37.8M | 1.01M | 2.27M | 520K | n/a | n/a |
| Other Investing Acitivies | -303.71M | -258.12M | -279.92M | -177.02M | 19.87M | 156.67M | -8.21M | 37.8M | 1.01M | 2.24M | 10.31M | -8.81M | -197.77M |
| Investing Cash Flow | -392.94M | -353.39M | -331.25M | -180.49M | -44.09M | 64.18M | -258.87M | -620.75M | -226.22M | -110.77M | -715.77M | -776.22M | -198.48M |
| Debt Repayment | n/a | 58.5M | -2.92M | -407.7M | -64.98M | -92.77M | 332.62M | 656.21M | 180.09M | 171.98M | 263.06M | -114.8M | 69.52M |
| Common Stock Repurchased | n/a | n/a | n/a | -77.77M | -5.27M | -34.67M | -53.15M | -46.54M | -20.3M | -74.47M | -3.32M | -849K | -35K |
| Dividend Paid | -134.02M | -135.75M | -127.08M | -106.7M | -49.33M | -123.14M | -80.73M | -74.2M | -64.27M | -59.39M | -56.61M | -19.3M | -2.35M |
| Other Financial Acitivies | 117.48M | -17.93M | -17.95M | -601.46M | -10.08M | -29.68M | -36.3M | -26.1M | -4.84M | -8.39M | -10.16M | -241.37M | 33.15M |
| Financial Cash Flow | 58.01M | 53.95M | -57.83M | -98.82M | -129.66M | -280.25M | 162.44M | 509.38M | 90.69M | 29.73M | 195.5M | 1.21B | 195.13M |
| Net Cash Flow | -229K | -8.47M | -98.18M | -16.41M | 36.83M | 10.8M | 56.86M | -2.51M | -32.46M | 25.03M | -444.6M | 452.6M | 8.6M |
| Free Cash Flow | 239.63M | 195.71M | 186.4M | 187.87M | 146.61M | 151.38M | 104.31M | -92.98M | -124.15M | -6.94M | -650.93M | -748.87M | 3.33M |