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Welltower Inc. (WELL)

NYSE - Nasdaq Real-time price. Currency in USD
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89.79-0.58 (-0.64%)
At close: 04:00PM EDT
90.26 +0.47 (+0.52%)
After hours: 06:17PM 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
340,094
340,094
141,214
336,138
978,844
Depreciation & amortisation
1,443,217
1,443,217
1,336,909
1,053,178
1,049,780
Stock-based compensation
37,199
37,199
26,149
17,812
28,318
Change in working capital
-76,411
-76,411
-140,580
-44,563
-31,819
Other working capital
1,551,162
1,551,162
1,298,217
1,255,973
1,347,284
Other non-cash items
-135,758
-135,758
-108,883
-30,820
60,254
Net cash provided by operating activities
1,601,861
1,601,861
1,328,708
1,275,325
1,364,756
Cash flows from investing activities
Investments in property, plant and equipment
-50,699
-50,699
-30,491
-19,352
-17,472
Acquisitions, net
-3,901,764
-3,901,764
-2,808,191
-4,480,194
-1,314,910
Purchases of investments
-100,128
-100,128
-98,459
-26,595
-13,319
Sales/maturities of investments
31,493
31,493
63,747
7,519
7,726
Other investing activities
-400,521
-400,521
40,265
-654,189
-215,995
Net cash used for investing activities
-5,707,742
-5,707,742
-3,703,815
-4,516,268
2,347,928
Cash flows from financing activities
Debt repayment
-741,856
-741,856
-457,180
-1,731,370
-2,282,592
Common stock issued
6,010,129
6,010,129
3,667,854
2,348,201
595,313
Common stock repurchased
-
-
0
0
-7,656
Dividends paid
-1,260,578
-1,260,578
-1,131,527
-1,035,906
-1,119,232
Other financing activities
44,057
44,057
-146,350
-65,391
-917,295
Net cash used provided by (used for) financing activities
5,448,647
5,448,647
2,761,277
1,567,664
-2,080,858
Net change in cash
1,353,791
1,353,791
375,537
-1,674,288
1,635,277
Cash at beginning of period
722,292
722,292
346,755
2,021,043
385,766
Cash at end of period
2,076,083
2,076,083
722,292
346,755
2,021,043
Free cash flow
Operating cash flow
1,601,861
1,601,861
1,328,708
1,275,325
1,364,756
Capital expenditure
-50,699
-50,699
-30,491
-19,352
-17,472
Free cash flow
1,551,162
1,551,162
1,298,217
1,255,973
1,347,284