Phillips Edison & Company, Inc. (PECO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 55.56M | 96.06M | 95.42M | 96.12M | 60.54M | 84M | 109.11M | 78.46M | 63.14M | 71.98M | 88.6M | 67.63M | 62.76M | 62.13M | 86.26M | 82.28M | 60.22M | 63.36M | 68.42M | 81.15M |
| Operating CF Growth % | -8.24% | 14.36% | -12.54% | 22.51% | -4.11% | 16.7% | 23.15% | 16.02% | 0.6% | 15.86% | 2.71% | -17.81% | 4.22% | -1.94% | 26.09% | 1.4% | 23.53% | 18.8% | 1.6% | 49.46% |
| Operating CF / Revenue % | 29.13% | 51.14% | 52.24% | 54.08% | 33.95% | 48.54% | 65.92% | 48.58% | 39.14% | 46.6% | 58.11% | 44.45% | 41.55% | 42.83% | 59.23% | 57.73% | 42.36% | 46.22% | 51.7% | 60.98% |
| Net Income | 30.38M | 52.59M | 27.23M | 14.25M | 28.89M | 20.18M | 11.6M | 16.99M | 19.63M | 15.19M | 13.73M | 16.21M | 18.64M | 15.7M | 12.17M | 15.26M | 11.4M | -5.84M | 16.56M | 6.39M |
| Depreciation & Amortization | 65.53M | 61.93M | 63.4M | 69.08M | 63.33M | 61.45M | 68.33M | 59.6M | 58.79M | 58.18M | 57.41M | 58.41M | 57.27M | 57.05M | 58.93M | 59.69M | 56.22M | 54.66M | 52.99M | 55.7M |
| Stock-Based Compensation | 2.22M | 3.15M | 3.17M | 3.16M | 2.21M | 2.72M | 2.16M | 3.23M | 1.6M | 1.86M | 1.3M | 3.23M | 472K | 4.05M | 4.17M | 4.04M | 3.15M | 7.56M | 3.99M | 3.73M |
| Other Non-Cash Items | -42.57M | -29.29M | -5.4M | -635K | -6.22M | -1.14M | 417K | 119K | -687K | -783K | 3.5M | -1.94M | -2.29M | -5.22M | -2M | -4.02M | 497K | 7.54M | 5.78M | -2.02M |
| Working Capital Changes | 0 | 7.69M | 7.03M | 10.27M | -27.67M | 795K | 26.6M | -1.47M | -16.18M | -2.46M | 12.66M | -8.28M | -11.33M | -9.46M | 12.99M | 7.32M | -11.04M | -568K | 2.51M | 17.34M |
| Cash from Investing | -127.84M | -16.98M | -46.19M | -165.57M | -163.56M | -133.32M | -116.39M | -76.6M | -66.64M | -207.05M | -39.34M | -15.59M | -91.42M | -54.97M | -90.38M | -79.4M | -106.5M | -219.09M | -12M | 45.15M |
| Acquisitions (Net) | 0 | -6.62M | -2.99M | 915K | -3.13M | -4.47M | -3.19M | 521K | 560K | 387K | 452K | 524K | 606K | 469K | 520K | 2.38M | 781K | 761K | 390K | 1.17M |
| Purchase of Investments | 0 | -154K | -2.16M | -4.5M | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | -5.51M | 0 |
| Sale of Investments | 963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.09M | 0 |
| Other Investing | -102.35M | 30.23M | -4.68M | -128.99M | -132.55M | -89.41M | -88.44M | -59.16M | -54.27M | -186.49M | -13.09M | 7.63M | -68.15M | -25.29M | -59.5M | -54.44M | -88.67M | -193.37M | -6.88M | 60.67M |
| Cash from Financing | 51.34M | -41.58M | -52.6M | 70.77M | 102.22M | 48.64M | 5.66M | -1.01M | 4.72M | 135.71M | -50.94M | -54.09M | 23.27M | -14.25M | -15.12M | 23.34M | -51.78M | 155.05M | -53.6M | -77.14M |
| Dividends Paid | 0 | -27.41M | -39.55M | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M | -35.41M | -34.02M | -33.05M | -33.28M | -32.97M | -32.14M | -31.05M | -30.93M | -31.03M | -27.36M | -24.01M |
| Common Dividends | 0 | -27.41M | -39.55M | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M | -35.41M | -34.02M | -33.05M | -33.28M | -32.97M | -32.14M | -31.05M | -30.93M | -31.03M | -27.36M | -24.01M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 51.34M | -2.79M | -4.01M | -4M | -5.83M | -3.69M | -5.39M | -2.75M | -4.27M | -5.14M | -4.83M | -3.99M | -3.98M | -4M | -5.07M | -4.53M | -4.34M | -3.64M | -42.45M | -3.4M |
| Net Change in Cash | -20.95M | 37.5M | -3.37M | 1.32M | -796K | -684K | -1.61M | 851K | 1.22M | 639K | -1.68M | -2.05M | -5.38M | -7.1M | -19.24M | 26.22M | -98.06M | 1.31M | 2.81M | 49.15M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M | 0 | 0 |
| Cash at Beginning | 43.31M | 5.81M | 9.18M | 7.85M | 8.65M | 9.33M | 10.95M | 10.1M | 8.88M | 8.24M | 9.92M | 11.96M | 17.35M | 24.45M | 43.69M | 17.47M | 115.53M | 114.22M | 111.4M | 62.25M |
| Cash at End | 22.36M | 43.31M | 5.81M | 9.18M | 7.85M | 8.65M | 9.33M | 10.95M | 10.1M | 8.88M | 8.24M | 9.92M | 11.96M | 17.35M | 24.45M | 43.69M | 17.47M | 115.53M | 114.22M | 111.4M |
| Free Cash Flow | 29.09M | 55.63M | 59.07M | 63.13M | 34.17M | 44.56M | 84.35M | 60.51M | 50.21M | 51.03M | 61.9M | 43.89M | 38.88M | 31.98M | 54.86M | 57.94M | 41.61M | 37.64M | 49.33M | 64.45M |
| FCF Growth % | -14.87% | 24.85% | -29.98% | 4.34% | -31.93% | -12.69% | 36.28% | 37.86% | 29.12% | 59.58% | 12.82% | -24.25% | -6.56% | -15.03% | 11.21% | -10.11% | 18.17% | 24.88% | -10.48% | 54.5% |
| FCF / Revenue % | 15.25% | 29.61% | 32.34% | 35.52% | 19.17% | 25.75% | 50.96% | 37.46% | 31.13% | 33.04% | 40.6% | 28.85% | 25.74% | 22.05% | 37.67% | 40.66% | 29.27% | 27.46% | 37.28% | 48.44% |