Plymouth Industrial REIT Inc. (PLYM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Plymouth Industrial REIT ...

    NYSE: PLYM · Real-Time Price · USD
    21.96
    0.18 (0.83%)
    At close: Sep 26, 2025, 3:59 PM
    21.97
    0.02%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Plymouth Industrial REIT 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
    		 142.37M 13.81M -17.1M -15.27M
    Depreciation & Amortization
    		 84.53M 90.67M 92.16M 68.55M
    Stock-Based Compensation
    		 4.2M 2.97M 2.6M 1.56M
    Other Working Capital
    		 -7.13M -9.48M -6.58M -9.45M
    Other Non-Cash Items
    		 -143.45M -22.33M -956K -2.1M
    Deferred Income Tax
    		 n/a n/a n/a 4.72M
    Change in Working Capital
    		 8.43M -3.24M -4.48M 478K
    Operating Cash Flow
    		 96.07M 81.87M 72.23M 57.94M
    Capital Expenditures
    		 n/a n/a -55.49M -25.31M
    Cash Acquisitions
    		 -4.46M n/a 252.36M 356.08M
    Purchase of Investments
    		 n/a n/a -197.09M -337.03M
    Sales Maturities Of Investments
    		 n/a n/a 222K 6.26M
    Other Investing Acitivies
    		 91.92M -79K -252.36M -356.08M
    Investing Cash Flow
    		 87.46M -79K -252.36M -356.08M
    Debt Repayment
    		 -170.29M -45.36M 168.31M 130.61M
    Common Stock Repurchased
    		 -540K -48.89M -16.73M -12K
    Dividend Paid
    		 -43.57M -41.93M -39.97M -31.48M
    Other Financial Acitivies
    		 48.29M -83K -1.83M -1.69M
    Financial Cash Flow
    		 -166.11M -86.8M 167.97M 309.46M
    Net Cash Flow
    		 17.42M -5.01M -12.16M 11.32M
    Free Cash Flow
    		 96.07M 81.87M 16.73M 32.63M

    Add to Watchlist