$PECO Cashflow Statement | Understand Stock

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$PECO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$111.3M 77.56% YoY	$62.69M 10.27% YoY	$56.85M 17.64% YoY	$48.32M 219.58% YoY	$15.12M 216.87% YoY
Depreciation, Depletion And Amortization	$266.4M 5.28% YoY	$253.0M 7.01% YoY	$236.4M 0.09% YoY	$236.2M 6.68% YoY	$221.4M -1.44% YoY
Cash From Operating Activities	$348.1M 4.02% YoY	$334.7M 15.03% YoY	$291.0M 0.03% YoY	$290.9M 10.65% YoY	$262.9M 24.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$136.1M 43.16% YoY	$95.10M -0.17% YoY	$95.26M -8.84% YoY	$104.5M -239.26% YoY	-$75.04M 17.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$256.1M -14.0% YoY	-$297.8M 15.39% YoY	-$258.1M 13.84% YoY	-$226.8M 115.02% YoY	-$105.5M -630.65% YoY
Cash From Investing Activities	-$392.3M -0.17% YoY	-$392.9M 11.19% YoY	-$353.4M 6.68% YoY	-$331.2M 83.52% YoY	-$180.5M 309.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$74.55M -149.98% YoY	-$149.1M 65.48% YoY	-$90.12M -80.81% YoY	-$469.6M -9016.57% YoY
Debt Paid & Issued, Net	$145.6M -64.36% YoY	$408.5M 302.41% YoY	$101.5M 23.91% YoY	$81.92M -93.34% YoY	$1.230B 1792.51% YoY
Cash From Financing Activities	$78.80M 35.86% YoY	$58.01M 7.52% YoY	$53.95M -193.29% YoY	-$57.83M -41.48% YoY	-$98.82M -23.78% YoY
NET CHANGE
Cash From Operating Activities	$348.1M 4.02% YoY	$334.7M 15.03% YoY	$291.0M 0.03% YoY	$290.9M 10.65% YoY	$262.9M 24.85% YoY
Cash From Investing Activities	-$392.3M -0.17% YoY	-$392.9M 11.19% YoY	-$353.4M 6.68% YoY	-$331.2M 83.52% YoY	-$180.5M 309.35% YoY
Cash From Financing Activities	$78.80M 35.86% YoY	$58.01M 7.52% YoY	$53.95M -193.29% YoY	-$57.83M -41.48% YoY	-$98.82M -23.78% YoY
Net Change In Cash	$34.66M -15236.68% YoY	-$229.0K -97.3% YoY	-$8.471M -91.37% YoY	-$98.18M 498.37% YoY	-$16.41M -144.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$348.1M 4.02% YoY	$334.7M 15.03% YoY	$291.0M 0.03% YoY	$290.9M 10.65% YoY	$262.9M 24.85% YoY
Capital Expenditures	$136.1M 43.16% YoY	$95.10M -0.17% YoY	$95.26M -8.84% YoY	$104.5M -239.26% YoY	-$75.04M 17.31% YoY
Free Cash Flow	$212.0M -11.52% YoY	$239.6M 22.43% YoY	$195.7M 5.0% YoY	$186.4M -44.84% YoY	$337.9M 23.09% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$30.38M 15.47% YoY	$47.53M 161.96% YoY	$24.69M 112.77% YoY	$12.78M -16.29% YoY	$26.31M 48.89% YoY	$18.14M 34.06% YoY	$11.60M -5.25% YoY	$15.27M 5.67% YoY	$17.67M 6.32% YoY	$13.53M -1.06% YoY	$12.25M 10.93% YoY	$14.45M 6.82% YoY	$16.62M 64.89% YoY	$13.68M -362.58% YoY	$11.04M -24.57% YoY	$13.53M 141.83% YoY	$10.08M 9685.44% YoY	-$5.209M -53.46% YoY	$14.63M 24.18% YoY
Depreciation, Depletion And Amortization	$65.53M 0.39% YoY	$64.29M 1.55% YoY	$65.60M -3.99% YoY	$71.20M 16.4% YoY	$65.27M 8.42% YoY	$63.31M 6.27% YoY	$68.33M 16.4% YoY	$61.17M 2.52% YoY	$60.21M 2.92% YoY	$59.57M 2.33% YoY	$58.70M -2.19% YoY	$59.67M -1.81% YoY	$58.50M 2.22% YoY	$58.22M 4.7% YoY	$60.01M 11.34% YoY	$60.77M 7.39% YoY	$57.23M 3.41% YoY	$55.60M -0.68% YoY	$53.90M -3.91% YoY
Cash From Operating Activities	$55.56M -8.24% YoY	$96.06M 14.36% YoY	$95.42M -12.54% YoY	$96.12M 22.51% YoY	$60.54M -4.11% YoY	$84.00M 16.72% YoY	$109.1M 23.15% YoY	$78.46M 16.02% YoY	$63.14M 0.6% YoY	$71.97M 15.84% YoY	$88.60M 2.71% YoY	$67.63M -17.81% YoY	$62.76M 4.22% YoY	$62.13M -3.81% YoY	$86.26M 26.09% YoY	$82.28M 1.4% YoY	$60.22M 23.53% YoY	$64.59M 21.11% YoY	$68.42M 1.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.46M 0.36% YoY	$40.43M 2.53% YoY	$36.36M 46.76% YoY	$32.99M 83.69% YoY	$26.37M 103.84% YoY	$39.44M 88.13% YoY	$24.77M -7.22% YoY	$17.96M -24.35% YoY	$12.94M -45.83% YoY	$20.96M -30.47% YoY	$26.70M -185.03% YoY	$23.74M -197.54% YoY	$23.88M -228.32% YoY	$30.15M -217.21% YoY	-$31.40M 64.54% YoY	-$24.34M 45.8% YoY	-$18.61M 37.46% YoY	-$25.72M 10.9% YoY	-$19.08M 56.03% 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	-$101.4M -26.1% YoY	$23.45M -124.98% YoY	-$9.832M -89.27% YoY	-$132.6M 126.09% YoY	-$137.2M 155.46% YoY	-$93.89M -49.56% YoY	-$91.61M 627.09% YoY	-$58.64M -819.16% YoY	-$53.70M -20.49% YoY	-$186.1M 649.8% YoY	-$12.60M -78.64% YoY	$8.154M -114.81% YoY	-$67.54M -23.15% YoY	-$24.82M -87.11% YoY	-$58.98M -932.7% YoY	-$55.06M -189.03% YoY	-$87.89M -582.19% YoY	-$192.6M 2524.78% YoY	$7.083M 37.88% YoY
Cash From Investing Activities	-$127.8M -21.83% YoY	-$16.98M -87.26% YoY	-$46.19M -60.31% YoY	-$165.6M 116.15% YoY	-$163.6M 145.44% YoY	-$133.3M -35.62% YoY	-$116.4M 196.15% YoY	-$76.60M 391.49% YoY	-$66.64M -27.11% YoY	-$207.1M 276.73% YoY	-$39.30M -56.52% YoY	-$15.58M -80.37% YoY	-$91.42M -14.16% YoY	-$54.97M -74.82% YoY	-$90.38M 653.06% YoY	-$79.40M -275.86% YoY	-$106.5M -2370.72% YoY	-$218.3M 615.1% YoY	-$12.00M 69.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
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	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$323.6M 1344.28% YoY	N/A	N/A	N/A	$22.41M 2054.62% YoY	N/A	N/A	N/A	$1.040M -95.92% YoY	N/A	N/A	N/A	$25.48M -59.25% YoY	N/A	N/A	N/A	$62.52M 278.76% YoY	N/A	N/A
Cash From Financing Activities	$51.34M -49.78% YoY	-$41.58M -185.5% YoY	-$52.60M -1029.0% YoY	$70.77M -7099.9% YoY	$102.2M 2066.55% YoY	$48.64M -64.17% YoY	$5.662M -111.1% YoY	-$1.011M -98.13% YoY	$4.718M -79.72% YoY	$135.7M -1052.34% YoY	-$51.00M 237.23% YoY	-$54.09M -331.79% YoY	$23.27M -144.94% YoY	-$14.25M -109.19% YoY	-$15.12M -71.79% YoY	$23.34M -130.25% YoY	-$51.78M -57.94% YoY	$155.1M -660.54% YoY	-$53.60M 1830.84% YoY
NET CHANGE
Cash From Operating Activities	$55.56M -8.24% YoY	$96.06M 14.36% YoY	$95.42M -12.54% YoY	$96.12M 22.51% YoY	$60.54M -4.11% YoY	$84.00M 16.72% YoY	$109.1M 23.15% YoY	$78.46M 16.02% YoY	$63.14M 0.6% YoY	$71.97M 15.84% YoY	$88.60M 2.71% YoY	$67.63M -17.81% YoY	$62.76M 4.22% YoY	$62.13M -3.81% YoY	$86.26M 26.09% YoY	$82.28M 1.4% YoY	$60.22M 23.53% YoY	$64.59M 21.11% YoY	$68.42M 1.6% YoY
Cash From Investing Activities	-$127.8M -21.83% YoY	-$16.98M -87.26% YoY	-$46.19M -60.31% YoY	-$165.6M 116.15% YoY	-$163.6M 145.44% YoY	-$133.3M -35.62% YoY	-$116.4M 196.15% YoY	-$76.60M 391.49% YoY	-$66.64M -27.11% YoY	-$207.1M 276.73% YoY	-$39.30M -56.52% YoY	-$15.58M -80.37% YoY	-$91.42M -14.16% YoY	-$54.97M -74.82% YoY	-$90.38M 653.06% YoY	-$79.40M -275.86% YoY	-$106.5M -2370.72% YoY	-$218.3M 615.1% YoY	-$12.00M 69.16% YoY
Cash From Financing Activities	$51.34M -49.78% YoY	-$41.58M -185.5% YoY	-$52.60M -1029.0% YoY	$70.77M -7099.9% YoY	$102.2M 2066.55% YoY	$48.64M -64.17% YoY	$5.662M -111.1% YoY	-$1.011M -98.13% YoY	$4.718M -79.72% YoY	$135.7M -1052.34% YoY	-$51.00M 237.23% YoY	-$54.09M -331.79% YoY	$23.27M -144.94% YoY	-$14.25M -109.19% YoY	-$15.12M -71.79% YoY	$23.34M -130.25% YoY	-$51.78M -57.94% YoY	$155.1M -660.54% YoY	-$53.60M 1830.84% YoY
Net Change In Cash	-$20.95M 2532.29% YoY	$37.50M -5582.6% YoY	-$3.365M 108.36% YoY	$1.323M 55.46% YoY	-$796.0K -165.3% YoY	-$684.0K -208.74% YoY	-$1.615M -5.0% YoY	$851.0K -141.55% YoY	$1.219M -122.64% YoY	$629.0K -108.86% YoY	-$1.700M -91.16% YoY	-$2.048M -107.81% YoY	-$5.385M -94.51% YoY	-$7.097M -640.11% YoY	-$19.24M -783.76% YoY	$26.22M -46.66% YoY	-$98.06M 40.72% YoY	$1.314M -127.03% YoY	$2.814M -95.1% 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	$55.56M -8.24% YoY	$96.06M 14.36% YoY	$95.42M -12.54% YoY	$96.12M 22.51% YoY	$60.54M -4.11% YoY	$84.00M 16.72% YoY	$109.1M 23.15% YoY	$78.46M 16.02% YoY	$63.14M 0.6% YoY	$71.97M 15.84% YoY	$88.60M 2.71% YoY	$67.63M -17.81% YoY	$62.76M 4.22% YoY	$62.13M -3.81% YoY	$86.26M 26.09% YoY	$82.28M 1.4% YoY	$60.22M 23.53% YoY	$64.59M 21.11% YoY	$68.42M 1.6% YoY
Capital Expenditures	$26.46M 0.36% YoY	$40.43M 2.53% YoY	$36.36M 46.76% YoY	$32.99M 83.69% YoY	$26.37M 103.84% YoY	$39.44M 88.13% YoY	$24.77M -7.22% YoY	$17.96M -24.35% YoY	$12.94M -45.83% YoY	$20.96M -30.47% YoY	$26.70M -185.03% YoY	$23.74M -197.54% YoY	$23.88M -228.32% YoY	$30.15M -217.21% YoY	-$31.40M 64.54% YoY	-$24.34M 45.8% YoY	-$18.61M 37.46% YoY	-$25.72M 10.9% YoY	-$19.08M 56.03% YoY
Free Cash Flow	$29.09M -14.87% YoY	$55.63M 24.82% YoY	$59.07M -29.96% YoY	$63.13M 4.35% YoY	$34.18M -31.93% YoY	$44.57M -12.62% YoY	$84.34M 36.25% YoY	$60.50M 37.86% YoY	$50.20M 29.11% YoY	$51.01M 59.49% YoY	$61.90M -47.39% YoY	$43.89M -58.84% YoY	$38.89M -50.67% YoY	$31.98M -64.59% YoY	$117.7M 34.47% YoY	$106.6M 8.97% YoY	$78.83M 26.56% YoY	$90.31M 18.01% YoY	$87.50M 9.97% YoY