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Phillips Edison & Company, Inc. cash flow statement

In fiscal 2025, Phillips Edison & Company, Inc.'s operations generated $348m of cash. It returned $157m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations0141976106103109153227211263291291335348355
Depreciation and amortisation028297798103127178231225221236236253266266
Stock-based pay——————0058616157101212
Dividends paid—1219573534398112349107127136134157166
Share buybacks—0013742047533557800———
Shares issued6191091,587300——0054790149750—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phillips Edison & Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phillips Edison & Company, Inc.