PHILLIPS EDISON & COMPANY IN (PECO) Stock Cash Flow

NASDAQ:PECO • US71844V2016

Current stock price

38.51 USD
-0.08 (-0.21%)
At close:
38.32 USD
-0.19 (-0.49%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PECO Net Income ChartPECO Net Income over time chart
122.97M69.70M63.76M54.50M17.20M
Depreciation Amortization
PECO Depreciation Amortization ChartPECO Depreciation Amortization over time chart
266.37M253.02M236.44M236.30M221.50M
Change In Working Capital
PECO Change In Working Capital ChartPECO Change In Working Capital over time chart
-2.68M9.74M-9.41M-200.00K4.00M
Interest Paid
PECO Interest Paid ChartPECO Interest Paid over time chart
97.69M75.04M76.48M65.10M68.10M
Taxes Paid
PECO Taxes Paid ChartPECO Taxes Paid over time chart
1.61M922.00K689.00K200.00K600.00K
Other non cash items
PECO Other non cash items ChartPECO Other non cash items over time chart
-38.51M2.26M175.00K300.00K20.20M
OPERATING CASH FLOW
PECO OPERATING CASH FLOW ChartPECO OPERATING CASH FLOW over time chart
348.15M334.71M290.97M290.90M262.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PECO Capital Expenditure ChartPECO Capital Expenditure over time chart
-136.14M-95.10M-95.26M-104.50M-75.00M
Other Investing Activity
PECO Other Investing Activity ChartPECO Other Investing Activity over time chart
-256.15M-297.84M-258.12M-226.80M-105.50M
INVESTING CASH FLOW
PECO INVESTING CASH FLOW ChartPECO INVESTING CASH FLOW over time chart
-392.29M-392.94M-353.39M-331.20M-180.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PECO Debt Issued/Reduced ChartPECO Debt Issued/Reduced over time chart
252.71M133.58M58.50M-2.90M-407.70M
Stock Issued/Repurchased
PECO Stock Issued/Repurchased ChartPECO Stock Issued/Repurchased over time chart
0.0074.55M149.13M90.10M469.60M
Dividend Paid
PECO Dividend Paid ChartPECO Dividend Paid over time chart
-157.28M-134.02M-135.75M-127.10M-106.70M
Other Financing Activity
PECO Other Financing Activity ChartPECO Other Financing Activity over time chart
-16.63M-16.10M-17.93M-17.90M-54.10M
FINANCING CASH FLOW
PECO FINANCING CASH FLOW ChartPECO FINANCING CASH FLOW over time chart
78.80M58.01M53.95M-57.80M-98.80M
 
CHANGE IN CASH
PECO CHANGE IN CASH ChartPECO CHANGE IN CASH over time chart
34.66M-229.00K-8.47M-98.10M-16.40M
 
FREE CASH FLOW
Operating Cash Flow
PECO Operating Cash Flow ChartPECO Operating Cash Flow over time chart
348.15M334.71M290.97M290.90M262.90M
Capital Expenditure
PECO Capital Expenditure ChartPECO Capital Expenditure over time chart
-136.14M-95.10M-95.26M-104.50M-75.00M
FREE CASH FLOW
PECO FREE CASH FLOW ChartPECO FREE CASH FLOW over time chart
212.00M239.61M195.71M186.40M187.90M

All data in USD

Charts

PECO Operating and Free Cash Flow chartPECO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M