PHILLIPS EDISON & COMPANY, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-8.2% -$5M
$56M
Free Cash Flow↓-8.2% -$5M
$56M
Investing Cash Flow↑+21.8% +$36M
$-128M
Financing Cash Flow↓-49.8% -$51M
$51M
Stock Buybacks
$0
Dividends Paid↑+6.2% +$3M
$55M
Stock-Based Comp↑+0.5% +$10K
$2M
Debt Issued
$342M
Debt Repaid↑+1344.3% +$301M
$324M
D&A↑+0.4% +$257K
$66M
SBC Allocated Expense↑+0.5% +$10K
$2M