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Ventas, Inc. (VTR)

NYSE - NYSE Delayed price. Currency in USD
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43.13+0.49 (+1.15%)
At close: 04:00PM EDT
43.01 -0.12 (-0.28%)
After hours: 05:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,973
-40,973
-47,447
49,008
439,149
Depreciation & amortisation
1,414,877
1,414,877
1,210,755
1,215,112
1,130,482
Deferred income taxes
-15,269
-15,269
-21,348
-1,224
-101,985
Stock-based compensation
30,987
30,987
30,715
31,966
21,487
Change in working capital
-53,598
-53,598
-40,785
-43,772
121,828
Accounts payable
-6,405
-6,405
7,197
16,721
189,785
Other working capital
476,868
476,868
666,094
593,147
921,529
Other non-cash items
-111,704
-111,704
-22,148
-76,859
61,447
Net cash provided by operating activities
1,119,873
1,119,873
1,120,163
1,026,116
1,450,176
Cash flows from investing activities
Investments in property, plant and equipment
-643,005
-643,005
-454,069
-432,969
-528,647
Acquisitions, net
-130,522
-130,522
-83,652
-129,291
-286,822
Other investing activities
59,456
59,456
-16,106
348,887
4,055
Net cash used for investing activities
-184,664
-184,664
-859,218
-724,140
154,295
Cash flows from financing activities
Debt repayment
-1,973,132
-1,973,132
-575,391
-2,109,617
-479,539
Common stock issued
108,455
108,455
0
617,438
55,362
Common stock repurchased
-
-
-
-96
-575
Dividends paid
-723,559
-723,559
-720,319
-686,888
-928,809
Other financing activities
-69,967
-69,967
-49,925
-76,396
-41,044
Net cash used provided by (used for) financing activities
-543,749
-543,749
-283,928
-558,466
-1,300,021
Net change in cash
391,460
391,460
-22,983
-256,490
304,450
Cash at beginning of period
170,745
170,745
196,597
451,640
146,102
Cash at end of period
563,462
563,462
170,745
196,597
451,640
Free cash flow
Operating cash flow
1,119,873
1,119,873
1,120,163
1,026,116
1,450,176
Capital expenditure
-643,005
-643,005
-454,069
-432,969
-528,647
Free cash flow
476,868
476,868
666,094
593,147
921,529