Phillips Edison & Inc. (PECO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Phillips Edison & Inc.

    NASDAQ: PECO · Real-Time Price · USD
    35.60
    -0.36 (-1.00%)
    At close: Sep 12, 2025, 3:59 PM
    35.60
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    Phillips Edison & Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 62.69M 56.85M 54.53M 17.23M
    Depreciation & Amortization
    		 253.02M 236.44M 231.9M 217.85M
    Stock-Based Compensation
    		 9.7M 9.4M 15.41M 16.39M
    Other Working Capital
    		 -16.62M -11.52M -10.15M -4.5M
    Other Non-Cash Items
    		 -429K -2.31M -10.75M 26.39M
    Deferred Income Tax
    		 n/a n/a n/a -18.98M
    Change in Working Capital
    		 9.74M -9.41M -192K 4.01M
    Operating Cash Flow
    		 334.71M 290.97M 290.89M 262.9M
    Capital Expenditures
    		 -95.08M -95.26M -104.5M -75.03M
    Cash Acquisitions
    		 n/a n/a 4.15M 5.04M
    Purchase of Investments
    		 n/a n/a -3M -8.51M
    Sales Maturities Of Investments
    		 5.85M n/a 52.02M 75.03M
    Other Investing Acitivies
    		 -303.71M -258.12M -279.92M -177.02M
    Investing Cash Flow
    		 -392.94M -353.39M -331.25M -180.49M
    Debt Repayment
    		 133.58M 58.5M -2.92M -407.7M
    Common Stock Repurchased
    		 n/a n/a n/a -77.77M
    Dividend Paid
    		 -134.02M -135.75M -127.08M -106.7M
    Other Financial Acitivies
    		 -16.1M -17.93M -17.95M -15.01M
    Financial Cash Flow
    		 58.01M 53.95M -57.83M -98.82M
    Net Cash Flow
    		 -229K -8.47M -98.18M -16.41M
    Free Cash Flow
    		 239.63M 195.71M 186.4M 187.87M

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