DLR - Digital Realty Trust, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
377,872
377,872
1,709,259
356,402
579,761
Depreciation & amortisation
1,577,933
1,577,933
1,486,632
1,366,379
809,472
Stock-based compensation
92,461
92,461
84,083
74,577
34,905
Change in working capital
-230,338
-230,338
-309,834
-8,418
-30,502
Accounts receivable
-272,452
-272,452
-425,983
-
-
Accounts payable
42,114
42,114
116,149
-
-
Other working capital
1,659,388
1,659,388
1,702,228
1,706,541
1,513,817
Other non-cash items
-91,247
-91,247
52,109
31,888
387,021
Net cash provided by operating activities
1,659,388
1,659,388
1,702,228
1,706,541
1,513,817
Cash flows from investing activities
Acquisitions, net
-1,930,178
-1,930,178
-192,015
-144,323
-198,182
Purchases of investments
-
-
-
-
-2,597
Sales/maturities of investments
-
-
-
70,019
-
Other investing activities
-101,600
-101,600
-42,671
-30,138
-38,413
Net cash used for investing activities
-4,699,403
-4,699,403
-1,061,721
-2,599,347
-274,992
Cash flows from financing activities
Debt repayment
-1,086,239
-1,086,239
-1,007,450
-6,501,869
-6,462,441
Common stock issued
928,432
928,432
172,096
1,879,957
535,620
Common stock repurchased
0
0
-201,250
-500,000
-365,050
Dividends paid
-1,450,637
-1,450,637
-1,379,198
-1,239,318
-996,766
Other financing activities
96,385
96,385
90,337
78,364
42,229
Net cash used provided by (used for) financing activities
2,969,149
2,969,149
-590,630
935,689
-1,272,021
Net change in cash
-70,866
-70,866
49,877
42,883
-33,196
Cash at beginning of period
151,485
151,485
123,652
97,253
135,222
Cash at end of period
150,696
150,696
151,485
123,652
97,253
Free cash flow
Operating cash flow
1,659,388
1,659,388
1,702,228
1,706,541
1,513,817
Free cash flow
1,659,388
1,659,388
1,702,228
1,706,541
1,513,817