Phillips Edison & Co Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
300M
57M
236M
7M
-300M
-9M
-201M
95M
54M
136M
237.21 %
561M
0M
-18M
300M
283M
17M
205M
291M
55M
232M
15M
-11M
0M
1M
104M
-58M
127M
233.33 %
89M
-3M
358M
17M
-98M
116M
186M
263M
17M
218M
16M
26M
4M
0M
75M
-99M
107M
606.67 %
-78M
-408M
777M
116M
-16M
132M
188M
211M
5M
222M
6M
5M
-16M
3M
64M
-130M
49M
880 %
-5M
-65M
-10M
132M
37M
95M
147M
227M
-73M
233M
8M
4M
-8M
5M
75M
-280M
123M
-168.66 %
-35M
-89M
-33M
95M
11M
84M
151M
153M
47M
187M
5M
-66M
-20M
162M
49M
162M
81M
172.41 %
-53M
333M
586M
84M
57M
27M
104M
109M
-42M
129M
0M
21M
1M
162M
202M
509M
74M
-176.56 %
-47M
656M
-26M
6M
-3M
8M
-93M
103M
9M
103M
0M
-5M
-4M
0M
227M
91M
64M
686.67 %
-20M
0M
-5M
8M
-32M
41M
-124M
106M
14M
98M
0M
2M
-7M
0M
113M
30M
59M
445.45 %
-74M
0M
-8M
41M
25M
16M
-7M
76M
-23M
77M
0M
27M
-5M
0M
727M
196M
57M
-251.35 %
-3M
0M
282M
16M
-445M
460M
-651M
19M
-12M
29M
0M
2M
0M
0M
767M
1,210M
19M
-160 %
-1M
0M
-278M
460M
453M
8M
-749M
1M
0M
0M
0M
-1M
1M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
1M
-1M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
1Q2014
2Q2013
1Q2013
3Q2012
3Q2011
75M
14M
60M
2M
-75M
-2M
-207M
21M
136M
35M
260 %
207M
0M
-5M
75M
67M
8M
54M
89M
12M
-59M
1M
4M
13M
-39M
27M
-51M
34M
288.89 %
0M
0M
-4M
72M
63M
10M
62M
68M
16M
58M
3M
-2M
-8M
1M
24M
-54M
33M
208.33 %
0M
-17M
70M
10M
-2M
12M
44M
63M
19M
57M
0M
-2M
-11M
1M
24M
23M
33M
178.57 %
0M
61M
158M
12M
-5M
17M
39M
62M
16M
57M
4M
-5M
-9M
0M
30M
-14M
33M
208.33 %
0M
23M
90M
17M
-7M
24M
32M
86M
12M
59M
4M
-2M
13M
1M
31M
-15M
32M
266.67 %
26M
-5M
80M
24M
-19M
44M
55M
82M
15M
60M
4M
-4M
7M
-1M
24M
23M
31M
200 %
63M
-4M
153M
44M
26M
17M
58M
60M
11M
56M
3M
0M
-11M
1M
19M
-52M
31M
266.67 %
0M
-17M
98M
17M
-98M
116M
42M
65M
-6M
55M
8M
9M
-1M
1M
26M
155M
31M
-480 %
0M
190M
338M
116M
1M
114M
39M
68M
17M
53M
4M
6M
3M
-5M
19M
-54M
27M
157.14 %
508M
-531M
985M
114M
3M
111M
49M
81M
6M
56M
4M
1M
17M
1M
17M
-77M
24M
366.67 %
0M
-50M
6M
111M
49M
62M
64M
49M
0M
55M
1M
16M
-15M
3M
14M
-123M
24M
0 %
-78M
-17M
-5M
62M
-70M
132M
35M
53M
-13M
55M
2M
11M
1M
2M
23M
-28M
0M
-0 %
0M
-27M
0M
132M
-5M
137M
30M
67M
13M
55M
2M
0M
8M
1M
12M
-3M
0M
0 %
0M
-3M
0M
137M
57M
79M
55M
54M
-6M
56M
2M
4M
-1M
-4M
13M
-55M
16M
-258.82 %
0M
0M
-3M
79M
-5M
85M
42M
36M
11M
55M
0M
-9M
-23M
0M
16M
-44M
33M
300 %
-5M
0M
-7M
85M
-11M
95M
20M
51M
5M
57M
2M
8M
-10M
0M
27M
-115M
31M
642.86 %
-4M
0M
-12M
95M
9M
86M
24M
76M
-30M
55M
2M
1M
16M
0M
21M
-60M
32M
-107.41 %
-18M
0M
2M
86M
34M
53M
55M
59M
-42M
60M
3M
1M
2M
0M
19M
-38M
31M
-71.79 %
-6M
0M
-7M
53M
-34M
87M
40M
41M
-6M
61M
1M
-5M
-16M
0M
9M
-67M
30M
-560 %
-5M
0M
-7M
87M
2M
84M
33M
31M
79M
53M
1M
0M
-12M
0M
20M
262M
20M
24.42 %
-3M
0M
-14M
84M
50M
34M
12M
44M
-16M
42M
2M
1M
2M
0M
3M
-32M
23M
-147.62 %
-6M
0M
-8M
34M
9M
25M
41M
54M
-14M
47M
0M
11M
10M
0M
10M
-65M
19M
-138.89 %
-42M
0M
29M
25M
-7M
32M
45M
24M
-2M
45M
0M
0M
-20M
0M
17M
-2M
19M
-1200 %
-3M
0M
-7M
32M
5M
27M
7M
41M
-33M
46M
0M
22M
7M
0M
68M
481M
18M
-53.7 %
-2M
0M
-18M
6M
-1M
7M
-26M
19M
-8M
28M
0M
0M
-1M
0M
47M
31M
18M
-215.38 %
-1M
0M
-7M
7M
2M
5M
-28M
29M
-1M
28M
0M
-1M
3M
0M
66M
36M
22M
-1750 %
-3M
0M
-1M
5M
-1M
6M
-37M
20M
1M
27M
0M
0M
-8M
0M
22M
-38M
17M
1350 %
-40M
0M
0M
6M
-2M
8M
-1M
18M
4M
27M
0M
-6M
-7M
0M
78M
46M
17M
450 %
-13M
0M
-1M
8M
-13M
21M
-60M
28M
2M
26M
0M
0M
-1M
0M
44M
30M
17M
675 %
-4M
0M
-3M
21M
15M
6M
-16M
32M
1M
25M
0M
0M
6M
0M
100M
64M
16M
2600 %
-3M
0M
0M
6M
-4M
11M
-68M
25M
2M
25M
0M
0M
-2M
0M
4M
-51M
15M
600 %
-1M
0M
0M
11M
-30M
41M
21M
15M
-2M
25M
0M
2M
-9M
0M
10M
13M
15M
-600 %
-42M
0M
0M
41M
21M
20M
5M
27M
5M
25M
0M
0M
-3M
0M
5M
-36M
15M
277.78 %
-26M
0M
-7M
20M
-13M
33M
22M
35M
5M
25M
0M
0M
5M
0M
33M
17M
15M
277.78 %
-1M
0M
-1M
33M
19M
14M
2M
29M
5M
24M
0M
0M
0M
0M
65M
35M
14M
300 %
-5M
0M
-1M
14M
-1M
16M
-36M
16M
0M
15M
0M
3M
-1M
0M
1M
-15M
0M
0 %
0M
0M
-17M
257M
-203M
460M
15M
4M
-2M
6M
0M
-4M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
4M
4M
8M
4M
4M
-3M
5M
0M
3M
-1M
0M
1M
120M
0M
0 %
0M
0M
82M
8M
0M
8M
3M
1M
-1M
3M
0M
-1M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1M
1M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M