Plymouth Industrial REIT, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$139.3M 920.09% YoY	$13.66M -180.9% YoY	-$16.89M 12.51% YoY	-$15.01M 8.75% YoY	-$13.80M 32.69% YoY
Depreciation, Depletion And Amortization	$19.64M -21.19% YoY	$24.92M -21.35% YoY	$31.69M -55.14% YoY	$70.64M 25.19% YoY	$56.43M 50.96% YoY
Cash From Operating Activities	$96.07M 17.34% YoY	$81.87M 13.35% YoY	$72.23M 24.66% YoY	$57.94M 38.78% YoY	$41.75M 50.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$146.3M 320.91% YoY	$34.75M -86.24% YoY	$252.6M -169.71% YoY	-$362.3M 43.55% YoY	-$252.4M 25.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$233.7M 574.12% YoY	$34.67M 15518.02% YoY	$222.0K -96.45% YoY	$6.258M -193.4% YoY	-$6.700M N/A
Cash From Investing Activities	$87.46M -110812.66% YoY	-$79.00K -99.97% YoY	-$252.4M -29.13% YoY	-$356.1M 37.42% YoY	-$259.1M 29.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.57M 3.9% YoY	$41.93M 4.91% YoY	$39.97M 26.98% YoY	$31.48M 22.44% YoY	$25.71M N/A
Common Stock Issuance & Retirement, Net	-$540.0K -101.09% YoY	$49.47M -14.98% YoY	$58.18M N/A	N/A N/A	$134.7M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$166.1M 91.37% YoY	-$86.80M -151.68% YoY	$168.0M -45.72% YoY	$309.5M 36.31% YoY	$227.0M 25.99% YoY
NET CHANGE
Cash From Operating Activities	$96.07M 17.34% YoY	$81.87M 13.35% YoY	$72.23M 24.66% YoY	$57.94M 38.78% YoY	$41.75M 50.61% YoY
Cash From Investing Activities	$87.46M -110812.66% YoY	-$79.00K -99.97% YoY	-$252.4M -29.13% YoY	-$356.1M 37.42% YoY	-$259.1M 29.26% YoY
Cash From Financing Activities	-$166.1M 91.37% YoY	-$86.80M -151.68% YoY	$168.0M -45.72% YoY	$309.5M 36.31% YoY	$227.0M 25.99% YoY
Net Change In Cash	$17.42M -447.83% YoY	-$5.009M -58.81% YoY	-$12.16M -207.43% YoY	$11.32M 17.18% YoY	$9.660M 29.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$96.07M 17.34% YoY	$81.87M 13.35% YoY	$72.23M 24.66% YoY	$57.94M 38.78% YoY	$41.75M 50.61% YoY
Capital Expenditures	$146.3M 320.91% YoY	$34.75M -86.24% YoY	$252.6M -169.71% YoY	-$362.3M 43.55% YoY	-$252.4M 25.91% YoY
Free Cash Flow	-$50.20M -206.53% YoY	$47.12M -126.13% YoY	-$180.4M -142.91% YoY	$420.3M 42.87% YoY	$294.2M 28.91% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$54.36M 246.48% YoY	-$6.095M -563.85% YoY	$5.850M -5.92% YoY	$146.2M 1490.64% YoY	-$15.69M -252.54% YoY	$1.314M -136.48% YoY	$6.218M -288.54% YoY	$9.192M -304.54% YoY	$10.29M -325.03% YoY	-$3.602M -18.3% YoY	-$3.298M -26.22% YoY	-$4.494M -2.03% YoY	-$4.571M 27.26% YoY	-$4.409M 12.76% YoY	-$4.470M 49.8% YoY	-$4.587M 84.96% YoY	-$3.592M -1.05% YoY	-$3.910M 6.25% YoY	-$2.984M -25.96% YoY
Depreciation, Depletion And Amortization	$17.85M -15.04% YoY	$15.63M -7.06% YoY	$19.35M -13.48% YoY	$21.00M -7.85% YoY	$21.01M 24.0% YoY	$16.81M -28.2% YoY	$22.37M -6.02% YoY	$22.79M -3.23% YoY	$16.94M 2.28% YoY	$23.42M 45.51% YoY	$23.80M 4.89% YoY	$23.55M 19.81% YoY	$16.57M -9.51% YoY	$16.09M 49.56% YoY	$22.69M 43.8% YoY	$19.66M 32.56% YoY	$18.31M 30.94% YoY	$10.76M -20.41% YoY	$15.78M 11.91% YoY
Cash From Operating Activities	$19.99M 13.81% YoY	$23.37M 17.64% YoY	$15.61M -6.03% YoY	$42.03M 125.8% YoY	$17.57M -26.06% YoY	$19.86M -4.95% YoY	$16.61M -10.69% YoY	$18.61M 39.14% YoY	$23.76M 2.44% YoY	$20.90M -2.22% YoY	$18.60M 30.19% YoY	$13.38M -42.82% YoY	$23.19M 192.47% YoY	$21.37M 81.0% YoY	$14.29M -3.52% YoY	$23.39M 113.05% YoY	$7.930M -22.41% YoY	$11.81M -17.2% YoY	$14.81M 135.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.939M -93.61% YoY	$212.4M 3710.57% YoY	$69.96M 1760.66% YoY	$28.39M 245.69% YoY	$108.5M 1253.48% YoY	$5.575M -41.64% YoY	$3.760M -58.07% YoY	$8.211M -48.05% YoY	$8.020M -120.55% YoY	$9.552M -115.84% YoY	$8.968M -106.52% YoY	$15.81M -108.77% YoY	-$39.03M -60.28% YoY	-$60.29M 194.67% YoY	-$137.4M 117.2% YoY	-$180.3M 68.0% YoY	-$98.26M 86.07% YoY	-$20.46M 1361.5% YoY	-$63.28M -30.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.188M 10319.05% YoY	$204.0M 1141.02% YoY	$21.16M 16.07% YoY	$8.503M N/A	$21.00K N/A	$16.44M N/A	$18.23M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$222.0K 5450.0% YoY	$0.00 -100.0% YoY	$4.054M -160.51% YoY	$0.00 N/A	$4.000K N/A	$2.200M N/A
Cash From Investing Activities	-$6.939M -92.06% YoY	-$212.4M -7355.43% YoY	-$67.77M 1712.6% YoY	$175.7M 2034.18% YoY	-$87.39M -955.93% YoY	$2.928M -130.65% YoY	-$3.739M -58.31% YoY	$8.231M -152.07% YoY	$10.21M -126.16% YoY	-$9.552M -84.1% YoY	-$8.968M -93.48% YoY	-$15.81M -91.03% YoY	-$39.03M -60.28% YoY	-$60.07M 193.5% YoY	-$137.4M 125.06% YoY	-$176.3M 54.58% YoY	-$98.26M 86.07% YoY	-$20.47M 1361.93% YoY	-$61.07M -32.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$11.62M 12.91% YoY	N/A	N/A	N/A	$10.29M -1.52% YoY	N/A	N/A	N/A	$10.45M 11.91% YoY	N/A	N/A	N/A	$9.338M N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$24.38M -49.81% YoY	$17.12M -59.72% YoY	N/A N/A	N/A N/A	$48.58M 287.43% YoY	$42.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.558M -112.73% YoY	$183.0M -1416.83% YoY	$52.06M -539.59% YoY	-$207.6M 571.64% YoY	$67.25M -259.32% YoY	-$13.90M 23.44% YoY	-$11.84M 390.35% YoY	-$30.91M 1084.82% YoY	-$42.21M -363.37% YoY	-$11.26M -134.65% YoY	-$2.415M -101.98% YoY	-$2.609M -102.22% YoY	$16.03M -88.55% YoY	$32.50M 231.59% YoY	$122.1M 188.0% YoY	$117.3M 11.22% YoY	$140.0M 225.64% YoY	$9.800M -138.66% YoY	$42.38M -59.22% YoY
NET CHANGE
Cash From Operating Activities	$19.99M 13.81% YoY	$23.37M 17.64% YoY	$15.61M -6.03% YoY	$42.03M 125.8% YoY	$17.57M -26.06% YoY	$19.86M -4.95% YoY	$16.61M -10.69% YoY	$18.61M 39.14% YoY	$23.76M 2.44% YoY	$20.90M -2.22% YoY	$18.60M 30.19% YoY	$13.38M -42.82% YoY	$23.19M 192.47% YoY	$21.37M 81.0% YoY	$14.29M -3.52% YoY	$23.39M 113.05% YoY	$7.930M -22.41% YoY	$11.81M -17.2% YoY	$14.81M 135.45% YoY
Cash From Investing Activities	-$6.939M -92.06% YoY	-$212.4M -7355.43% YoY	-$67.77M 1712.6% YoY	$175.7M 2034.18% YoY	-$87.39M -955.93% YoY	$2.928M -130.65% YoY	-$3.739M -58.31% YoY	$8.231M -152.07% YoY	$10.21M -126.16% YoY	-$9.552M -84.1% YoY	-$8.968M -93.48% YoY	-$15.81M -91.03% YoY	-$39.03M -60.28% YoY	-$60.07M 193.5% YoY	-$137.4M 125.06% YoY	-$176.3M 54.58% YoY	-$98.26M 86.07% YoY	-$20.47M 1361.93% YoY	-$61.07M -32.79% YoY
Cash From Financing Activities	-$8.558M -112.73% YoY	$183.0M -1416.83% YoY	$52.06M -539.59% YoY	-$207.6M 571.64% YoY	$67.25M -259.32% YoY	-$13.90M 23.44% YoY	-$11.84M 390.35% YoY	-$30.91M 1084.82% YoY	-$42.21M -363.37% YoY	-$11.26M -134.65% YoY	-$2.415M -101.98% YoY	-$2.609M -102.22% YoY	$16.03M -88.55% YoY	$32.50M 231.59% YoY	$122.1M 188.0% YoY	$117.3M 11.22% YoY	$140.0M 225.64% YoY	$9.800M -138.66% YoY	$42.38M -59.22% YoY
Net Change In Cash	$4.497M -274.78% YoY	-$6.047M -168.0% YoY	-$105.0K -110.16% YoY	$10.07M -347.51% YoY	-$2.573M -68.77% YoY	$8.892M 10361.18% YoY	$1.033M -85.69% YoY	-$4.069M -19.27% YoY	-$8.240M -4506.42% YoY	$85.00K -101.37% YoY	$7.219M -753.3% YoY	-$5.040M -85.83% YoY	$187.0K -99.62% YoY	-$6.203M -644.12% YoY	-$1.105M -71.52% YoY	-$35.57M -1569.79% YoY	$49.63M 12625.38% YoY	$1.140M -109.13% YoY	-$3.880M -120.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.99M 13.81% YoY	$23.37M 17.64% YoY	$15.61M -6.03% YoY	$42.03M 125.8% YoY	$17.57M -26.06% YoY	$19.86M -4.95% YoY	$16.61M -10.69% YoY	$18.61M 39.14% YoY	$23.76M 2.44% YoY	$20.90M -2.22% YoY	$18.60M 30.19% YoY	$13.38M -42.82% YoY	$23.19M 192.47% YoY	$21.37M 81.0% YoY	$14.29M -3.52% YoY	$23.39M 113.05% YoY	$7.930M -22.41% YoY	$11.81M -17.2% YoY	$14.81M 135.45% YoY
Capital Expenditures	$6.939M -93.61% YoY	$212.4M 3710.57% YoY	$69.96M 1760.66% YoY	$28.39M 245.69% YoY	$108.5M 1253.48% YoY	$5.575M -41.64% YoY	$3.760M -58.07% YoY	$8.211M -48.05% YoY	$8.020M -120.55% YoY	$9.552M -115.84% YoY	$8.968M -106.52% YoY	$15.81M -108.77% YoY	-$39.03M -60.28% YoY	-$60.29M 194.67% YoY	-$137.4M 117.2% YoY	-$180.3M 68.0% YoY	-$98.26M 86.07% YoY	-$20.46M 1361.5% YoY	-$63.28M -30.36% YoY
Free Cash Flow	$13.06M -114.35% YoY	-$189.1M -1423.3% YoY	-$54.35M -522.82% YoY	$13.64M 31.14% YoY	-$90.98M -678.02% YoY	$14.29M 25.94% YoY	$12.85M 33.42% YoY	$10.40M -527.85% YoY	$15.74M -74.71% YoY	$11.35M -86.11% YoY	$9.634M -93.65% YoY	-$2.431M -101.19% YoY	$62.23M -41.4% YoY	$81.66M 153.08% YoY	$151.7M 94.31% YoY	$203.7M 72.18% YoY	$106.2M 68.48% YoY	$32.27M 106.05% YoY	$78.09M -19.63% YoY