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W. P. Carey Inc. (WPC)

NYSE - NYSE Delayed price. Currency in USD
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56.68+0.76 (+1.36%)
At close: 04:00PM EDT
55.81 -0.87 (-1.54%)
After hours: 05:48PM EDT
Show:
Income statement
Balance sheet
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
573,177
708,334
599,139
409,988
455,359
Depreciation & amortisation
583,674
628,124
562,990
547,632
508,946
Deferred income taxes
-5,938
-199
-8,071
-4,703
-49,076
Stock-based compensation
35,594
34,504
32,841
24,881
15,938
Change in working capital
-50,884
-29,399
-14,269
-14,252
5,831
Accounts receivable
-
-
-
-
-88
Other working capital
1,826,252
1,073,432
1,003,556
926,479
801,538
Other non-cash items
728,013
-75,435
-59,012
-63,093
-66,941
Net cash provided by operating activities
1,826,252
1,073,432
1,003,556
926,479
801,538
Cash flows from investing activities
Acquisitions, net
-26,338
-38,219
-516,851
-107,552
-4,253
Purchases of investments
-
-
0
0
-95,511
Other investing activities
-105,533
8,472
472,741
-216,294
37,386
Net cash used for investing activities
-555,583
-905,883
-1,052,531
-1,566,727
-539,932
Cash flows from financing activities
Debt repayment
-2,920,302
-2,836,484
-2,306,003
-3,090,725
-1,481,273
Common stock issued
-
0
218,081
339,968
158
Dividends paid
-880,164
-916,530
-835,257
-764,281
-726,955
Other financing activities
310,450
317,883
-527
-10,656
-15,986
Net cash used provided by (used for) financing activities
-393,650
292,562
57,887
557,048
-210,713
Net change in cash
873,192
467,830
6,191
-93,829
60,261
Cash at beginning of period
230,831
224,141
217,950
311,779
251,518
Cash at end of period
1,107,850
691,971
224,141
217,950
311,779
Free cash flow
Operating cash flow
1,826,252
1,073,432
1,003,556
926,479
801,538
Free cash flow
1,826,252
1,073,432
1,003,556
926,479
801,538