PLYMOUTH INDUSTRIAL REIT INC (PLYM) Stock Cash Flow
NYSE:PLYM - New York Stock Exchange, Inc. - US7296401026 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.09M | 142.37M | 13.81M | -17.10M | -15.27M | |||
| Depreciation Amortization | 82.71M | 85.73M | 92.89M | 95.31M | 70.64M | |||
| Change In Working Capital | 7.95M | 8.43M | -3.24M | -4.48M | 480.00K | |||
| Interest Paid | 34.34M | 37.55M | 36.21M | 28.93M | 18.17M | |||
| Other non cash items | -138.68M | -140.46M | -21.59M | -1.50M | 2.09M | |||
| OPERATING CASH FLOW | 95.07M | 96.07M | 81.87M | 72.23M | 57.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -212.47M | -146.27M | -34.75M | -252.58M | -362.34M | |||
| Other Investing Activity | 235.90M | 233.73M | 34.67M | 220.00K | 6.26M | |||
| INVESTING CASH FLOW | 23.43M | 87.46M | -79.00K | -252.36M | -356.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -105.28M | -170.29M | -45.36M | 168.31M | 130.61M | |||
| Stock Issued/Repurchased | -318.00K | -540.00K | 579.00K | 41.45M | 212.02M | |||
| Dividend Paid | -44.90M | -43.57M | -41.93M | -39.97M | -31.48M | |||
| Other Financing Activity | N/A | 48.29M | -83.00K | -1.83M | -1.69M | |||
| FINANCING CASH FLOW | -102.21M | -166.11M | -86.80M | 167.97M | 309.46M | |||
| CHANGE IN CASH | 16.29M | 17.42M | -5.01M | -12.16M | 11.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.07M | 96.07M | 81.87M | 72.23M | 57.94M | |||
| Capital Expenditure | -212.47M | -146.27M | -34.75M | -252.58M | -362.34M | |||
| FREE CASH FLOW | -117.40M | -50.20M | 47.12M | -180.35M | -304.40M | |||
All data in USD