Phillips Edison Cash Flow Statement 2019-2025 | PECO

Fifteen years of historical annual cash flow statements for Phillips Edison (PECO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$69.70$63.76$54.53$17.23$5.46$-72.83
$254$238$238$224$229$245
$1.72$-0.75$-1.12$18.43$-9.21$66.18
$256$238$237$243$220$311
$0$0$0$0$0$0
$0$0$0$0$0$0
$26.36$2.11$9.96$8.51$-8.94$-13.55
$-16.62$-11.52$-10.15$-4.50$-6.95$1.27
$9.74$-9.41$-0.19$4.01$-15.89$-12.28
$335$291$291$263$211$227
$-95.10$-88.05$-52.48$131$-6.06$148
$0$0$0$0$0$0
$-296.27$-270.26$-282.00$-308.36$-41.48$-88.72
$1.77$0.40$-3.00$-5.51$0$0
$-6.58$1.97$4.15$5.04$3.45$5.31
$-4.81$2.37$1.15$-0.48$3.45$5.31
$3.24$2.56$2.08$-3.00$0$0
$-392.94$-353.39$-331.25$-180.49$-44.09$64.18
$275$-43.50$-81.92$-407.70$-64.98$-19.41
$-141.00$102$79.00$0$0$-73.36
$134$58.50$-2.92$-407.70$-64.98$-92.77
$74.55$149$90.12$470$-5.27$-34.68
$74.55$149$90.12$470$-5.27$-34.68
$0$0$0$0$0$0
$-150.12$-153.68$-145.03$-160.76$-59.41$-152.81
$58.01$53.95$-57.83$-98.82$-129.66$-280.25
$-0.23$-8.47$-98.18$-16.41$36.83$10.80
$9.70$6.87$15.41$16.39$5.86$7.72
$0$0$0$0$0$0