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Ventas, Inc. (VTR)

NYSE - Nasdaq Real-time price. Currency in USD
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46.24-0.13 (-0.28%)
At close: 04:05PM EST
46.35 +0.11 (+0.24%)
After hours: 05:29PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-43,282
49,008
439,149
433,016
409,467
Depreciation & amortisation
1,205,085
1,215,112
1,130,482
1,068,605
938,525
Deferred income taxes
-22,841
-1,224
-101,985
-58,918
-43,026
Stock-based compensation
34,587
31,966
21,487
33,923
29,963
Change in working capital
-52,167
-43,772
121,828
-40,290
-55,715
Accounts payable
3,066
16,721
189,785
26,666
-37,509
Other working capital
727,953
593,147
921,529
877,136
918,733
Other non-cash items
-16,414
-76,859
61,447
-24,776
-13,544
Net cash provided by operating activities
1,118,711
1,026,116
1,450,176
1,437,783
1,381,467
Cash flows from investing activities
Investments in property, plant and equipment
-390,758
-432,969
-528,647
-560,647
-462,734
Acquisitions, net
-72,553
-129,291
-286,822
-3,855
-47,007
Other investing activities
51,407
348,887
4,055
-210,699
688,897
Net cash used for investing activities
-733,118
-724,140
154,295
-1,585,299
324,496
Cash flows from financing activities
Debt repayment
-1,124,187
-2,109,617
-568,407
-3,193,807
-3,144,116
Common stock issued
0
617,438
55,362
942,085
0
Common stock repurchased
-
-96
-575
-2,203
-1,370
Dividends paid
-720,121
-686,888
-928,809
-1,157,720
-1,127,143
Other financing activities
-65,316
-76,396
-41,044
-44,778
-40,151
Net cash used provided by (used for) financing activities
-383,810
-558,466
-1,300,021
160,674
-1,761,937
Net change in cash
1,783
-256,490
304,450
13,158
-55,974
Cash at beginning of period
196,522
451,640
146,102
131,464
188,253
Cash at end of period
198,305
196,597
451,640
146,102
131,464
Free cash flow
Operating cash flow
1,118,711
1,026,116
1,450,176
1,437,783
1,381,467
Capital expenditure
-390,758
-432,969
-528,647
-560,647
-462,734
Free cash flow
727,953
593,147
921,529
877,136
918,733