tiprankstipranks
Phillips Edison & Company (PECO)
NASDAQ:PECO
Holding PECO?
Track your performance easily

Phillips Edison & Company (PECO) Cash flow

89 Followers

Phillips Edison & Company Cash Flow

PECO's free cash flow for Q3 2024 was $-4.44M. For the 2024 fiscal year, PECO's free cash flow was decreased by $21.05M and operating cash flow was $109.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 322.69M$ 290.97M$ 290.89M$ 262.90M$ 210.58M$ 226.88M
Investing Cash Flow
$ -466.67M$ -353.39M$ -331.25M$ -180.49M$ -44.09M$ 64.18M
Financing Cash Flow
$ 145.07M$ 53.95M$ -57.83M$ -98.82M$ -129.66M$ -280.25M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 39.26M$ 8.88M$ 17.35M$ 115.53M$ 131.94M$ 95.11M
Income Tax Paid Supplemental Data
$ 689.00K$ 689.00K$ 194.00K$ 559.00K$ 947.00K$ 589.00K
Interest Paid Supplemental Data
$ 80.15M$ 76.48M$ 65.10M$ 68.09M$ 78.52M$ 89.37M
Issuance Of Capital Stock
$ 78.28M$ 149.13M$ 90.12M$ 547.40M--
Issuance Of Debt
$ 228.34M$ 58.50M$ -2.92M$ -407.70M$ -64.98M$ -92.77M
Repayment Of Debt
$ -1.03B$ -502.50M$ -378.92M$ -1.24B$ -319.98M$ -475.41M
Free Cash Flow
$ -146.09M$ -74.56M$ -95.61M$ -120.49M$ 105.13M$ 84.97M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Phillips Edison & Company Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis