Phillips Edison Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Phillips Edison free cash flow
In fiscal 2025, Phillips Edison generated $348.1 million of operating cash flow and spent $136.1 million on capital expenditures. That left free cash flow of $212.0 million, a free-cash-flow margin of 29.2% of revenue. Free cash flow was down 11.5% from the prior year's $239.6 million.
Phillips Edison returned $157.3 million to shareholders through dividends, equal to 74% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Phillips Edison cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.97M | 69.70M | 63.76M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M |
| Net Income growth (YoY) | +76.43% | +9.31% | +16.93% | +216.42% | +215.51% | — | -255.03% | — | -561.33% | -33.32% |
| Depreciation & Amortization | 266.37M | 253.02M | 236.44M | 236.22M | 221.43M | 224.68M | 231.02M | 177.50M | 127.16M | 103.28M |
| Stock-Based Compensation | 11.68M | 9.70M | 6.87M | 15.41M | 16.39M | 5.86M | 7.72M | 5.10M | 0 | 0 |
| Change in Working Capital | 14.83M | 26.36M | 2.11M | 9.96M | 8.51M | -15.89M | -12.28M | -19.88M | 1.03M | -3.08M |
| Operating Cash Flow | 348.15M | 334.71M | 290.97M | 290.89M | 262.90M | 210.58M | 226.88M | 153.29M | 108.86M | 103.08M |
| Capital Expenditures | -136.14M | -95.08M | -95.26M | -104.50M | -75.03M | -63.97M | -75.49M | -48.98M | -42.15M | -26.12M |
| Investing Cash Flow | -392.29M | -392.94M | -353.39M | -331.25M | -180.49M | -44.09M | 64.18M | -258.87M | -640.74M | -191.33M |
| Dividends Paid | -157.28M | -134.02M | -135.75M | -127.08M | -106.70M | -49.33M | -123.14M | -80.73M | -38.68M | -33.70M |
| Share Repurchases | — | — | 0 | 0 | -77.77M | -5.27M | -34.67M | -53.15M | -46.54M | -20.30M |
| Debt Issued | — | — | 58.00M | 0 | 822.02M | 0 | 260.00M | 622.50M | — | — |
| Debt Repaid | -145.58M | -408.47M | -101.50M | -81.92M | -1.23B | -64.98M | -279.41M | -301.67M | -83.39M | -110.88M |
| Financing Cash Flow | 78.80M | 58.01M | 53.95M | -57.83M | -98.82M | -129.66M | -280.25M | 162.44M | 509.38M | 90.69M |
| Net Change in Cash | 34.66M | -229.00K | -8.47M | -98.18M | -16.41M | 36.83M | 10.80M | 56.86M | -22.50M | 2.43M |
| Free Cash Flow | 212.00M | 239.63M | 195.71M | 186.40M | 187.87M | 146.61M | 151.38M | 104.31M | 66.72M | 76.96M |
This table shows 10 annual periods of Phillips Edison's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PECO's reporting calendar. What is a cash flow statement?