Plymouth Industrial REIT ... (PLYM)
17.30
-0.04 (-0.23%)
At close: Mar 03, 2025, 3:59 PM
Plymouth Industrial REIT Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 13.81M | -17.1M | -15.27M | -14.46M | -11.94M | -21.18M | -14.03M | -39.29M | -48.66M | -18.43M | -3.47M | -2.17M |
| Depreciation & Amortization | 90.67M | 92.16M | 68.55M | 54.35M | 35.89M | 25.48M | 13.57M | 11.32M | 11.79M | 1.59M | n/a | n/a |
| Stock-Based Compensation | 2.97M | 2.6M | 1.56M | 1.44M | 1.21M | 805K | 435K | n/a | n/a | n/a | 175.5K | 116.33K |
| Other Working Capital | -9.48M | -6.58M | -9.45M | -11.85M | -7.73M | -1.45M | -3.23M | -2.31M | 6.25M | 1.09M | -375K | 404.77K |
| Other Non-Cash Items | -22.33M | -956K | -2.1M | -496K | -266K | 1.14M | 2.21M | 30.33M | 25.34M | 9.13M | 588.55K | 92.84K |
| Deferred Income Tax | n/a | n/a | 4.72M | 433K | 181K | 4.34M | -211K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.24M | -4.48M | 478K | 478K | 2.64M | 4.27M | 5.6M | -2.14M | 7.19M | 2.4M | -216.78K | 404.77K |
| Operating Cash Flow | 81.87M | 72.23M | 57.94M | 41.74M | 27.72M | 14.87M | 7.58M | 220K | -4.35M | -5.3M | -2.92M | -1.55M |
| Capital Expenditures | n/a | -55.49M | -25.31M | -6.06M | -5.33M | -3.85M | -170.79M | -850K | -434K | -154.22M | n/a | n/a |
| Acquisitions | n/a | 252.36M | 356.08M | -6.7M | n/a | n/a | 231K | 5.58M | 1.71M | -154M | n/a | n/a |
| Purchase of Investments | n/a | -197.09M | -337.03M | -6.7M | -195.14M | -142.63M | -1.52M | 850K | -1.83M | n/a | -3.9M | n/a |
| Sales Maturities Of Investments | n/a | 222K | 6.26M | 6.06M | n/a | 4.56M | 231K | 6.06M | 1.71M | n/a | n/a | 25.63K |
| Other Investing Acitivies | -79K | -252.36M | -356.08M | -245.71M | -200.47M | -141.92M | -2.05M | -13.28M | 470K | 1.47M | 122.54K | -1.74M |
| Investing Cash Flow | -79K | -252.36M | -356.08M | -259.12M | -200.47M | -141.92M | -173.89M | -1.63M | 1.62M | -152.75M | -3.78M | -1.71M |
| Debt Repayment | -45.36M | 168.31M | 130.61M | 120.93M | 48.83M | 51.94M | 101.13M | 5.55M | n/a | 165M | n/a | n/a |
| Common Stock Repurchased | -48.89M | -16.73M | -12K | -416K | n/a | -5.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -41.93M | -39.97M | -31.48M | -25.71M | -19.93M | -11.08M | -1.75M | n/a | n/a | -190K | n/a | n/a |
| Other Financial Acitivies | -48.97M | -18.55M | -1.7M | -3.35M | -2.23M | 69.2M | 26.36M | -3.9M | -1.54M | -3.33M | -74 | n/a |
| Financial Cash Flow | -86.8M | 167.97M | 309.46M | 227.03M | 180.19M | 122.85M | 178.28M | 1.66M | -1.54M | 162.76M | 6.79M | 3.26M |
| Net Cash Flow | -5.01M | -12.16M | 11.32M | 9.66M | 7.44M | -4.2M | 11.97M | 243K | -4.28M | 4.71M | 91.51K | -1.2K |
| Free Cash Flow | 81.87M | 16.73M | 32.63M | 35.68M | 22.39M | 11.02M | -163.21M | -630K | -4.79M | -159.52M | -2.92M | -1.55M |