Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $57 | $55 | $17 |
| Dep. & Amort. | $253 | $236 | $232 | $218 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $10 | $9 | $15 | $16 |
| Change in WC | $10 | -$9 | -$0 | $4 |
| Other Non-Cash | -$0 | -$2 | -$11 | $26 |
| Operating Cash Flow | $335 | $291 | $291 | $263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$95 | -$104 | -$75 |
| Net Acquisitions | $0 | $0 | $4 | $5 |
| Inv. Purchases | $0 | $0 | -$3 | -$9 |
| Inv. Sales/Matur. | $6 | $0 | $52 | $75 |
| Other Inv. Act. | -$304 | -$258 | -$280 | -$177 |
| Investing Cash Flow | -$393 | -$353 | -$331 | -$180 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | $58 | -$3 | -$408 |
| Stock Issued | $75 | $149 | $90 | $508 |
| Stock Repurch. | $0 | $0 | $0 | -$78 |
| Dividends Paid | -$134 | -$136 | -$127 | -$107 |
| Other Fin. Act. | -$16 | -$18 | -$18 | -$15 |
| Financing Cash Flow | $58 | $54 | -$58 | -$99 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$8 | -$98 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $17 | $116 | $132 |
| End Cash | $9 | $9 | $17 | $116 |
| Free Cash Flow | $240 | $196 | $186 | $188 |