WELLTOWER INC (WELL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WELL - US95040Q1040 - REIT
204.31 USD
+0.44 (+0.22%)
204.31 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 967.82M | 972.86M | 358.14M | 160.57M | 374.48M | |||
| Depreciation Amortization | 2.02B | 1.68B | 1.44B | 1.34B | 1.06B | |||
| Change In Working Capital | -207.91M | -42.04M | -76.41M | -140.58M | -44.56M | |||
| Interest Paid | 575.72M | 593.03M | 628.58M | 531.67M | 492.74M | |||
| Taxes Paid | 22.36M | 8.41M | 7.68M | 3.44M | -4.81M | |||
| Other non cash items | 8.77M | -354.25M | -123.61M | -29.88M | -111.31M | |||
| OPERATING CASH FLOW | 2.79B | 2.26B | 1.60B | 1.33B | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -7.26B | -5.51B | -5.71B | -3.70B | -4.52B | |||
| INVESTING CASH FLOW | -7.26B | -5.51B | -5.71B | -3.70B | -4.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 770.77M | -635.06M | 655.04M | 371.30M | 320.76M | |||
| Stock Issued/Repurchased | 8.99B | 7.42B | 6.01B | 3.67B | 2.35B | |||
| Dividend Paid | -1.79B | -1.55B | -1.26B | -1.13B | -1.04B | |||
| Other Financing Activity | -417.91M | -330.10M | 44.06M | -146.35M | -65.39M | |||
| FINANCING CASH FLOW | 7.56B | 4.91B | 5.45B | 2.76B | 1.57B | |||
| Exchange Rate Effect | 75.43M | -11.72M | 11.03M | -10.63M | -1.01M | |||
| CHANGE IN CASH | 3.16B | 1.64B | 1.35B | 375.54M | -1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.79B | 2.26B | 1.60B | 1.33B | 1.28B | |||
| FREE CASH FLOW | 2.79B | 2.26B | 1.60B | 1.33B | 1.28B | |||
All data in USD