Phillips Edison & Company (PECO)
NASDAQ:PECO
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Phillips Edison & Company (PECO) Cash flow

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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 $-97.50M 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$ 22.94M$ 262.90M$ 210.58M$ 226.88M
Investing Cash Flow
$ -466.67M$ -353.39M$ -329.44M$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.26M$ 8.88M$ 22.94M$ 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$ 0.00-
Issuance Of Debt
$ 228.34M$ 58.50M$ -2.92M$ -407.70M$ 255.00M$ 382.64M
Repayment Of Debt
$ -1.03B$ -502.50M$ -378.92M$ -1.24B$ -319.98M$ -471.71M
Free Cash Flow
$ -146.09M$ -74.56M$ 22.94M$ -120.49M$ 146.61M$ 151.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Phillips Edison & Company Cash Flow

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