PECO Stock Annual Cash Flow. Download in Excel
Phillips Edison & Company Inc.
PECO 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
35.23
USD
-0.28
(-0.79%)
Previous close: 35.51 Open: 35.59 Bid: 35.07 Ask: 37.0
52 week range
30.62 40.12
Mkt Cap: 4,383 M Avg Vol (90 Days): 798,559
Last updated: Friday 9th May 2025
Financials
PECO Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -10 M | -4 M | -7 M | ||||||
| (Increase) Decrease in other working capital | 1 M | -7 M | ||||||||
| (Increase) Decrease in payables | 6 M | 6 M | 5 M | -13 M | -14 M | -9 M | 9 M | 10 M | 2 M | 26 M |
| (Increase) Decrease in receivables | 4 M | -7 M | -4 M | -10 M | -12 M | -17 M | ||||
| Acquisitions | -446 M | -8 M | ||||||||
| AssetImpairmentCharge | 41 M | 97 M | 3 M | 7 M | 322000.0 | |||||
| CapitalExpenditureReported | 113 M | 227 M | 202 M | 500 M | 147 M | 105 M | 383 M | 386 M | 366 M | 391 M |
| Cash at beginning of period | 16 M | 41 M | 50 M | 27 M | 84 M | 95 M | 132 M | |||
| Cash at end of period | 41 M | -32 M | 27 M | -10 M | 95 M | 132 M | 116 M | -98 M | 85 M | -229000.0 |
| Cash flow | 106 M | 103 M | 109 M | 57 M | 234 M | 221 M | 232 M | 291 M | 291 M | 335 M |
| CashFlowFromContinuingInvestingActivities | -111 M | -226 M | -641 M | -256 M | 57 M | -54 M | -150 M | -331 M | -353 M | -393 M |
| ChangeInAccountPayable | 6 M | 6 M | 5 M | -13 M | -14 M | -9 M | 9 M | 10 M | 2 M | 26 M |
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 5 M | -13 M | -14 M | -9 M | 9 M | 10 M | 2 M | 26 M |
| ChangeInWorkingCapital | -7 M | -4 M | 1 M | -20 M | -12 M | -16 M | 4 M | -192000.0 | -9 M | 10 M |
| ChangesInAccountReceivables | 4 M | -7 M | -4 M | -10 M | -12 M | -17 M | ||||
| CommonStockDividendPaid | -61 M | -66 M | -81 M | -109 M | -153 M | -59 M | -122 M | -144 M | -149 M | |
| CommonStockPayments | -74 M | -20 M | -47 M | -53 M | -35 M | -5 M | -117 M | -1 M | -2 M | -929000.0 |
| Depreciation | 98 M | 103 M | 126 M | 178 M | 231 M | |||||
| Depreciation unreconciled | 103 M | 107 M | 132 M | 191 M | 245 M | 229 M | 224 M | 238 M | 238 M | 254 M |
| DepreciationAndAmortization | 103 M | 107 M | 129 M | 178 M | 8 M | 222 M | 218 M | 232 M | 2 M | 1 M |
| EarningsLossesFromEquityInvestments | 4 M | 2 M | 3 M | 1 M | 271000.0 | 348000.0 | ||||
| FinancingCashFlow | 30 M | 91 M | 509 M | 162 M | -280 M | -130 M | -99 M | -58 M | 54 M | 58 M |
| Free cash flow | -7 M | -124 M | -93 M | -281 M | 85 M | 105 M | -120 M | -96 M | -75 M | -57 M |
| GainLossOnSaleOfPPE | 2 M | -4 M | -3 M | -109 M | -28 M | -6 M | -30 M | -8 M | -1 M | 30000.0 |
| IncomeTaxPaidSupplementalData | 589000.0 | 947000.0 | 559000.0 | 194000.0 | 922000.0 | |||||
| InterestPaidSupplementalData | 28 M | 30 M | 39 M | 68 M | 89 M | 79 M | 68 M | 65 M | 75 M | |
| Issuance of capital stock | 547 M | 90 M | 149 M | 75 M | ||||||
| Issuance of debt | -151 M | 36 M | -115 M | 12 M | -73 M | 79 M | 542 M | |||
| IssuanceOfCapitalStock | 547 M | 90 M | 149 M | 75 M | ||||||
| IssuanceOfDebt | 172 M | 180 M | 656 M | 333 M | -93 M | -65 M | -408 M | -3 M | 134 M | |
| Net cash from financing activities | 30 M | 91 M | 509 M | 162 M | -280 M | -130 M | -99 M | -58 M | 54 M | 58 M |
| Net cash from investing activities | -111 M | -226 M | -641 M | -256 M | 64 M | -44 M | -180 M | -331 M | -353 M | -393 M |
| Net cash from operating activities | 106 M | 103 M | 109 M | 57 M | 227 M | 211 M | 263 M | 291 M | 291 M | 335 M |
| Net change in cash & cash equivalents | 25 M | -32 M | -23 M | -37 M | 11 M | 37 M | -16 M | -98 M | -8 M | -229000.0 |
| Net income from continuing operations | 14 M | 9 M | -42 M | -47 M | -73 M | 5 M | 17 M | 55 M | 64 M | 70 M |
| NetBusinessPurchaseAndSale | -446 M | -7 M | -10 M | 30 M | 2 M | -8 M | ||||
| NetCommonStockIssuance | -74 M | -20 M | -47 M | -53 M | -35 M | -5 M | 431 M | 89 M | 147 M | 74 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | 7 M | 81 M | 206 M | 61 M | 203 M | 55 M | 12 M | 7 M |
| NetInvestmentPurchaseAndSale | 2 M | 1 M | 7 M | 81 M | 206 M | 61 M | 203 M | 55 M | 12 M | 7 M |
| NetIssuancePaymentsOfDebt | 172 M | 180 M | 656 M | 333 M | -93 M | -65 M | -408 M | -3 M | 134 M | |
| NetLongTermDebtIssuance | 323 M | 144 M | 772 M | 321 M | -19 M | -65 M | -408 M | -82 M | -408 M | |
| NetPPEPurchaseAndSale | -113 M | -227 M | -202 M | -338 M | -142 M | -105 M | -383 M | -386 M | -366 M | -391 M |
| Operating (gains) losses | -3 M | -8 M | -6 M | -115 M | -31 M | -8 M | -35 M | -19 M | -11 M | -8 M |
| Other financing charges net | -4 M | -73 M | -644000.0 | -29000.0 | ||||||
| Other investing changes net | -30000.0 | 1 M | 887000.0 | 2 M | -17 M | 3 M | 2 M | 6 M | 12 M | 5 M |
| Other non-cash items | -118000.0 | -1 M | 24 M | 47 M | 105 M | 10 M | 22 M | 16 M | 9 M | 9 M |
| Payment of cash dividends | 61 M | 66 M | 81 M | 109 M | 153 M | 59 M | 122 M | 144 M | 149 M | |
| Purchase of Float term investments | -6 M | -3 M | -4 M | |||||||
| Purchase of property plant & equipment | -113 M | -227 M | -202 M | -338 M | -142 M | -105 M | -383 M | -386 M | -366 M | -391 M |
| Purchase of short term investments | 260 M | 822 M | ||||||||
| PurchaseOfInvestment | -6 M | -3 M | -4 M | |||||||
| PurchaseOfPPE | -113 M | -227 M | -202 M | -500 M | -147 M | -105 M | -383 M | -386 M | -366 M | -391 M |
| Repayment of debt | 323 M | 144 M | 772 M | 321 M | -279 M | -65 M | -1,230 M | -82 M | -408 M | |
| RepaymentOfDebt | 172 M | 180 M | 656 M | 333 M | -475 M | -320 M | -1,239 M | -379 M | -1,023 M | |
| Repurchase of capital stock | -74 M | -20 M | -47 M | -53 M | -35 M | -5 M | -117 M | -1 M | -2 M | -929000.0 |
| Revenue per share | 4 M | 4 M | 3 M | 108000.0 | 8 M | 4 M | 3 M | 2 M | 2 M | 1 M |
| Sale of Float term investments | 2 M | 7 M | 79 M | 223 M | 58 M | 206 M | 52 M | 7 M | ||
| Sale of short term investments | 400000.0 | 6 M | ||||||||
| SaleOfBusiness | -7 M | -10 M | 30 M | 2 M | ||||||
| SaleOfInvestment | 2 M | 7 M | 79 M | 223 M | 58 M | 206 M | 52 M | 400000.0 | 6 M | |
| SaleOfPPE | 162 M | 5 M | 3 M | |||||||
| ShortTermDebtIssuance | 123 M | 255 M | 9 M | 376 M | 1,157 M | |||||
| ShortTermDebtPayments | -151 M | 36 M | -115 M | 12 M | -196 M | -255 M | -9 M | -297 M | -615 M | |
| StockBasedCompensation | 5 M | 8 M | 6 M | 16 M | 15 M | 7 M | 10 M | |||
| UnrealizedGainLossOnInvestmentSecurities | -118000.0 |
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