Ventas, Inc. (VTR)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,802
-40,973
-47,447
49,008
439,149
Depreciation & amortisation
1,436,157
1,414,877
1,210,755
1,215,112
1,130,482
Deferred income taxes
-15,666
-15,269
-21,348
-1,224
-101,985
Stock-based compensation
32,211
30,987
30,715
31,966
21,487
Change in working capital
-32,747
-53,598
-40,785
-43,772
121,828
Accounts payable
298
-6,405
7,197
16,721
189,785
Other working capital
479,031
476,868
666,094
593,147
921,529
Other non-cash items
-119,551
-111,704
-22,148
-76,859
61,447
Net cash provided by operating activities
1,143,504
1,119,873
1,120,163
1,026,116
1,450,176
Cash flows from investing activities
Investments in property, plant and equipment
-664,473
-643,005
-454,069
-432,969
-528,647
Acquisitions, net
-105,909
-130,522
-83,652
-129,291
-286,822
Other investing activities
10,497
59,456
-16,106
348,887
4,055
Net cash used for investing activities
-272,971
-184,664
-859,218
-724,140
154,295
Cash flows from financing activities
Debt repayment
-2,048,566
-1,973,132
-575,391
-2,109,617
-479,539
Common stock issued
185,885
108,455
0
617,438
55,362
Common stock repurchased
-
-
-
-96
-575
Dividends paid
-724,991
-723,559
-720,319
-686,888
-928,809
Other financing activities
-71,241
-69,967
-49,925
-76,396
-41,044
Net cash used provided by (used for) financing activities
-376,818
-543,749
-283,928
-558,466
-1,300,021
Net change in cash
493,715
391,460
-22,983
-256,490
304,450
Cash at beginning of period
195,281
170,745
196,597
451,640
146,102
Cash at end of period
688,996
563,462
170,745
196,597
451,640
Free cash flow
Operating cash flow
1,143,504
1,119,873
1,120,163
1,026,116
1,450,176
Capital expenditure
-664,473
-643,005
-454,069
-432,969
-528,647
Free cash flow
479,031
476,868
666,094
593,147
921,529
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