(PECO)

NASDAQ: PECO · Real-Time Price · USD

34.72

-0.23 (-0.66%)

At close: Apr 30, 2025, 3:59 PM

36.59

5.40%

Pre-market: May 01, 2025, 04:07 AM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	69.7M	56.85M	54.53M	17.23M	5.46M	-72.83M	46.98M	-41.72M	9.04M
Depreciation & Amortization	253.02M	236.44M	231.9M	217.85M	221.51M	232.69M	187.33M	128.94M	103.28M
Stock-Based Compensation	9.7M	9.4M	15.41M	16.39M	5.86M	7.72M	5.1M	27.44M	n/a
Other Working Capital	-16.62M	-11.52M	-10.15M	-4.5M	-6.95M	5.19M	-7.33M	-7.99M	-10.78M
Other Non-Cash Items	2.3M	-2.31M	-10.75M	26.39M	5.38M	4.04M	-66.23M	20.61M	-5.31M
Deferred Income Tax	n/a	n/a	n/a	-18.98M	-11.75M	63.62M	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
Operating Cash Flow	334.71M	290.97M	290.89M	262.9M	210.58M	226.88M	153.29M	108.86M	103.08M
Capital Expenditures	-95.08M	-95.26M	-104.5M	-75.03M	-63.97M	-75.49M	-48.98M	-201.84M	-227.23M
Cash Acquisitions	n/a	n/a	4.15M	5.04M	3.45M	-11.69M	-201.67M	-456.7M	n/a
Purchase of Investments	n/a	n/a	-3M	-8.51M	-41.48M	-71.72M	-87.07M	-159.7M	-201.11M
Sales Maturities Of Investments	5.85M	n/a	52.02M	75.03M	57.9M	223.08M	78.65M	37.8M	1.01M
Other Investing Acitivies	-303.71M	-258.12M	-279.92M	-177.02M	19.87M	156.67M	-8.21M	37.8M	1.01M
Investing Cash Flow	-392.94M	-353.39M	-331.25M	-180.49M	-44.09M	64.18M	-258.87M	-620.75M	-226.22M
Debt Repayment	n/a	58.5M	-2.92M	-407.7M	-64.98M	-92.77M	332.62M	656.21M	180.09M
Common Stock Repurchased	n/a	n/a	n/a	-77.77M	-5.27M	-34.67M	-53.15M	-46.54M	-20.3M
Dividend Paid	-134.02M	-135.75M	-127.08M	-106.7M	-49.33M	-123.14M	-80.73M	-74.2M	-64.27M
Other Financial Acitivies	117.48M	-17.93M	-17.95M	-54.06M	-10.08M	-29.68M	-36.3M	-26.1M	-4.84M
Financial Cash Flow	58.01M	53.95M	-57.83M	-98.82M	-129.66M	-280.25M	162.44M	509.38M	90.69M
Net Cash Flow	-229K	-8.47M	-98.18M	-16.41M	36.83M	10.8M	56.86M	-2.51M	-32.46M
Free Cash Flow	239.63M	195.71M	186.4M	187.87M	146.61M	151.38M	104.31M	-92.98M	-124.15M