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WP CAREY INC (WPC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:WPC - US92936U1097 - REIT

65.04 USD
-0.11 (-0.17%)
Last: 12/9/2025, 8:04:00 PM
64.99 USD
-0.05 (-0.08%)
After Hours: 12/9/2025, 8:04:00 PM

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 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
WPC Net Income ChartWPC Net Income over time chart
365.39M460.63M708.26M598.48M410.12M
Depreciation Amortization
WPC Depreciation Amortization ChartWPC Depreciation Amortization over time chart
509.51M507.10M594.17M519.74M490.72M
Income Taxes - Deferred
WPC Income Taxes - Deferred ChartWPC Income Taxes - Deferred over time chart
919.00K-4.25M-199.00K-8.07M-4.70M
Change In Working Capital
WPC Change In Working Capital ChartWPC Change In Working Capital over time chart
22.59M23.60M-10.81M15.97M1.22M
Interest Paid
WPC Interest Paid ChartWPC Interest Paid over time chart
N/A256.60M269.70M191.00M190.80M
Taxes Paid
WPC Taxes Paid ChartWPC Taxes Paid over time chart
N/A36.30M38.60M42.60M44.30M
Other non cash items
WPC Other non cash items ChartWPC Other non cash items over time chart
375.62M846.03M-217.99M-122.56M29.12M
OPERATING CASH FLOW
WPC OPERATING CASH FLOW ChartWPC OPERATING CASH FLOW over time chart
1.27B1.83B1.07B1.00B926.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WPC Capital Expenditure ChartWPC Capital Expenditure over time chart
-1.77B-1.26B-1.33B-1.25B-1.42B
Other Investing Activity
WPC Other Investing Activity ChartWPC Other Investing Activity over time chart
310.63M130.24M427.14M197.64M-146.25M
INVESTING CASH FLOW
WPC INVESTING CASH FLOW ChartWPC INVESTING CASH FLOW over time chart
-1.45B-1.13B-905.88M-1.05B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WPC Debt Issued/Reduced ChartWPC Debt Issued/Reduced over time chart
435.56M112.63M257.42M391.33M294.97M
Stock Issued/Repurchased
WPC Stock Issued/Repurchased ChartWPC Stock Issued/Repurchased over time chart
-14.87M-6.95M620.11M211.47M336.15M
Dividend Paid
WPC Dividend Paid ChartWPC Dividend Paid over time chart
-782.11M-765.15M-916.53M-835.26M-764.28M
Other Financing Activity
WPC Other Financing Activity ChartWPC Other Financing Activity over time chart
5.11M-29.00M331.56M290.34M690.21M
FINANCING CASH FLOW
WPC FINANCING CASH FLOW ChartWPC FINANCING CASH FLOW over time chart
-356.31M-688.47M292.56M57.89M557.05M
 
Exchange Rate Effect
WPC Exchange Rate Effect ChartWPC Exchange Rate Effect over time chart
7.58M-12.02M7.72M-2.72M-10.63M
CHANGE IN CASH
WPC CHANGE IN CASH ChartWPC CHANGE IN CASH over time chart
-529.55M-1.27M467.83M6.19M-93.83M
 
FREE CASH FLOW
Operating Cash Flow
WPC Operating Cash Flow ChartWPC Operating Cash Flow over time chart
1.27B1.83B1.07B1.00B926.48M
Capital Expenditure
WPC Capital Expenditure ChartWPC Capital Expenditure over time chart
-1.77B-1.26B-1.33B-1.25B-1.42B
FREE CASH FLOW
WPC FREE CASH FLOW ChartWPC FREE CASH FLOW over time chart
-491.44M568.98M-259.59M-246.62M-494.00M

All data in USD

Charts

WPC Operating and Free Cash Flow chartWPC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B