WELLTOWER INC (WELL) Stock Cash Flow
NYSE:WELL - New York Stock Exchange, Inc. - US95040Q1040 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 972.86M | 358.14M | 160.60M | 374.50M | |||
| Depreciation Amortization | 1.80B | 1.68B | 1.44B | 1.34B | 1.06B | |||
| Change In Working Capital | -106.29M | -42.04M | -76.41M | -140.60M | -44.60M | |||
| Interest Paid | 573.06M | 593.03M | 628.58M | 531.70M | 492.70M | |||
| Taxes Paid | 16.46M | 8.41M | 7.68M | 3.40M | -4.80M | |||
| Other non cash items | -344.53M | -354.25M | -123.61M | -29.90M | -111.30M | |||
| OPERATING CASH FLOW | 2.45B | 2.26B | 1.60B | 1.33B | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -6.96B | -5.51B | -5.71B | -3.70B | -4.52B | |||
| INVESTING CASH FLOW | -6.96B | -5.51B | -5.71B | -3.70B | -4.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 712.12M | -635.06M | 655.04M | 371.30M | 320.80M | |||
| Stock Issued/Repurchased | 6.99B | 7.42B | 6.01B | 3.67B | 2.35B | |||
| Dividend Paid | -1.63B | -1.55B | -1.26B | -1.13B | -1.04B | |||
| Other Financing Activity | -443.41M | -330.10M | 44.06M | -146.40M | -65.40M | |||
| FINANCING CASH FLOW | 5.63B | 4.91B | 5.45B | 2.76B | 1.57B | |||
| Exchange Rate Effect | 10.32M | -11.72M | 11.03M | -10.60M | -1.00M | |||
| CHANGE IN CASH | 1.13B | 1.64B | 1.35B | 375.60M | -1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.45B | 2.26B | 1.60B | 1.33B | 1.28B | |||
| FREE CASH FLOW | 2.45B | 2.26B | 1.60B | 1.33B | 1.28B | |||
All data in USD