WP CAREY INC (WPC)
US92936U1097 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 708.26M | 598.48M | 410.12M | 466.00M | 306.50M | |||
| Depreciation Amortization | 594.17M | 519.74M | 490.72M | 456.20M | 460.00M | |||
| Income Taxes - Deferred | -199.00K | -8.07M | -4.70M | -49.10M | 9.30M | |||
| Change In Working Capital | -10.81M | 15.97M | 1.22M | 15.30M | 10.30M | |||
| Interest Paid | 269.70M | 191.00M | 190.80M | 190.60M | 208.40M | |||
| Taxes Paid | 38.60M | 42.60M | 44.30M | 43.50M | 35.30M | |||
| Other non cash items | -217.99M | -122.56M | 29.12M | -86.80M | 26.00M | |||
| OPERATING CASH FLOW | 1.07B | 1.00B | 926.48M | 801.50M | 812.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33B | -1.25B | -1.42B | -863.60M | -883.20M | |||
| Other Investing Activity | 427.14M | 197.64M | -146.25M | 323.60M | 360.40M | |||
| INVESTING CASH FLOW | -905.88M | -1.05B | -1.57B | -539.90M | -522.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 257.42M | 391.33M | 294.97M | 332.40M | -258.90M | |||
| Stock Issued/Repurchased | 620.11M | 211.47M | 336.15M | -5.20M | 507.50M | |||
| Dividend Paid | -916.53M | -835.26M | -764.28M | -727.00M | -704.40M | |||
| Other Financing Activity | 331.56M | 290.34M | 690.21M | 189.10M | -2.00M | |||
| FINANCING CASH FLOW | 292.56M | 57.89M | 557.05M | -210.70M | -457.80M | |||
| Exchange Rate Effect | 7.72M | -2.72M | -10.63M | 9.40M | -4.10M | |||
| CHANGE IN CASH | 467.83M | 6.19M | -93.83M | 60.30M | -172.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07B | 1.00B | 926.48M | 801.50M | 812.10M | |||
| Capital Expenditure | -1.33B | -1.25B | -1.42B | -863.60M | -883.20M | |||
| FREE CASH FLOW | -259.59M | -246.62M | -493.99M | -62.10M | -71.10M | |||
All data in USD