Phillips Edison & Inc. (PECO)
35.90
0.25 (0.70%)
At close: Jan 14, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 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 | 236.44M | 231.90M | 217.85M | 221.51M | 232.69M | 187.33M | 128.94M | 103.28M | 98.37M | 76.55M | 29.24M | 8.24M |
| Stock-Based Compensation | 9.40M | 15.41M | 16.39M | 5.86M | 7.72M | 5.10M | 27.44M | n/a | n/a | 27.85M | n/a | n/a |
| Other Working Capital | -11.52M | -10.15M | -4.50M | -6.95M | 5.19M | -7.33M | -7.99M | -10.78M | -9.33M | -16.74M | -12.89M | -943.00K |
| Other Non-Cash Items | -2.31M | -10.75M | 26.39M | 5.38M | 4.04M | -66.23M | 20.61M | -5.31M | 1.64M | 27.09M | 1.52M | -866.00K |
| Deferred Income Tax | 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 | -9.41M | -192.00K | 4.01M | -15.89M | -8.36M | -19.88M | 1.03M | -3.94M | -7.50M | -5.33M | 126.00K | 943.00K |
| Operating Cash Flow | 290.97M | 290.89M | 262.90M | 210.58M | 226.88M | 153.29M | 108.86M | 103.08M | 106.07M | 75.67M | 18.54M | 4.03M |
| Capital Expenditures | -95.26M | -104.50M | -75.03M | -63.97M | -75.49M | -48.98M | -201.84M | -227.23M | -113.01M | -726.60M | -767.41M | -705.00K |
| Acquisitions | n/a | 4.15M | 5.04M | 3.45M | -11.69M | -201.67M | -456.70M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.00M | -8.51M | -41.48M | -71.72M | -87.07M | -159.70M | -201.11M | -91.17M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 52.02M | 75.03M | 57.90M | 223.08M | 78.65M | 37.80M | 1.01M | 2.27M | 520.00K | n/a | n/a |
| Other Investing Acitivies | -258.12M | -279.92M | -177.02M | 19.87M | 156.67M | -8.21M | 37.80M | 1.01M | 2.24M | 10.31M | -8.81M | -197.77M |
| Investing Cash Flow | -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 | 58.50M | -2.92M | -407.70M | -64.98M | -92.77M | 332.62M | 656.21M | 180.09M | 171.98M | 263.06M | -114.80M | 69.52M |
| Common Stock Repurchased | n/a | n/a | -77.77M | -5.27M | -34.67M | -53.15M | -46.54M | -20.30M | -74.47M | -3.32M | -849.00K | -35.00K |
| Dividend Paid | -135.75M | -127.08M | -106.70M | -49.33M | -123.14M | -80.73M | -74.20M | -64.27M | -59.39M | -56.61M | -19.30M | -2.35M |
| Other Financial Acitivies | -17.93M | -17.95M | -601.46M | -10.08M | -29.68M | -36.30M | -26.10M | -4.84M | -8.39M | -10.16M | -241.37M | 33.15M |
| Financial Cash Flow | 53.95M | -57.83M | -98.82M | -129.66M | -280.25M | 162.44M | 509.38M | 90.69M | 29.73M | 195.50M | 1.21B | 195.13M |
| Net Cash Flow | -8.47M | -98.18M | -16.41M | 36.83M | 10.80M | 56.86M | -2.51M | -32.46M | 25.03M | -444.60M | 452.60M | 8.60M |
| Free Cash Flow | 195.71M | 186.40M | 187.87M | 146.61M | 151.38M | 104.31M | -92.98M | -124.15M | -6.94M | -650.93M | -748.87M | 3.33M |