W. P. Carey
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of W. P. Carey generated cash of $1,073,432,000, which is more than the previous year. Cash used in financing activities reached the amount of $292,562,000 last year. Net change in cash is therefore $467,830,000.
Cash Flow
| 2014 | 399.09M | -640.22M | 343.14M |
|---|---|---|---|
| 2015 | 477.27M | -645.18M | 152.53M |
| 2016 | 517.77M | -269.80M | -242.80M |
| 2017 | 516.07M | 225.90M | -743.35M |
| 2018 | 509.16M | -266.13M | -24.29M |
| 2019 | 812.07M | -522.77M | -457.77M |
| 2020 | 801.53M | -539.93M | -210.71M |
| 2021 | 926.47M | -1.56B | 557.04M |
| 2022 | 1.00B | -1.05B | 57.88M |
| 2023 | 1.07B | -905.88M | 292.56M |
0LS8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 224.14M | 217.95M | 311.77M | 251.51M | 424.06M | 209.67M | 155.48M | 157.22M | 198.68M | 117.51M |
Operating activities | ||||||||||
Net income | 708.26M | 598.48M | 410.12M | 465.95M | 306.54M | 424.34M | 285.08M | 274.80M | 185.22M | 246.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 628.12M | 562.99M | 547.63M | 508.94M | 544.90M | 349.29M | 316.46M | 279.69M | 287.83M | 248.54M |
Stock-based compensation expense | 34.50M | 32.84M | 24.88M | 15.93M | 18.78M | 18.29M | 18.91M | 21.22M | 21.62M | 31.07M |
| Deferred income tax benefit | 34.50M | 32.84M | 24.88M | 15.93M | 18.78M | 18.29M | 18.91M | 21.22M | 21.62M | 31.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -88K | -621K | -8.01M | -6.53M | -8.95M | -29.32M | -23.71M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.07B | 1.00B | 926.47M | 801.53M | 812.07M | 509.16M | 516.07M | 517.77M | 477.27M | 399.09M |
Investing activities | ||||||||||
Purchases Of Investments | -38.21M | -93.41M | -107.55M | -95.51M | -2.59M | -18.17M | -1.29M | -147K | -16.22M | -7.66M |
Investments In Property Plant And Equipment | 0 | -104.44M | -113.61M | -207.25M | -165.49M | -395.60M | -15.11M | -8.9M | -8.73M | -44.66M |
Acquisitions Net | -27.73M | -509.74M | -93.59M | 15.23M | 31.77M | 110.15M | 8.79M | -9.73M | -16.22M | 38.62M |
Cash generated by investing activities | -905.88M | -1.05B | -1.56B | -539.93M | -522.77M | -266.13M | 225.90M | -269.80M | -645.18M | -640.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 218.08M | 339.96M | 158K | 523.28M | 287.54M | 22.82M | 84.06M | 515K | 0 |
Payments for dividends | -916.53M | -835.25M | -764.28M | -726.95M | -704.39M | -440.43M | -431.18M | -416.65M | -403.55M | -347.90M |
Repurchases of common stock | -13.67M | 0 | 4.08B | 2.01B | 0 | -1.17M | 0 | 1.53B | -18.74M | -679K |
Repayments of term debt | 257.42M | 391.33M | -3.09B | -1.48B | -258.90M | -2.41B | -381.07M | -1.43B | 577.72M | 434.89M |
Cash used in financing activities | 292.56M | 57.88M | 557.04M | -210.71M | -457.77M | -24.29M | -743.35M | -242.80M | 152.53M | 343.14M |
Net Change In Cash | 467.83M | 6.19M | -93.82M | 60.26M | -172.54M | 214.38M | 6.83M | -1.74M | -41.45M | 81.16M |
Cash at end of period | 691.97M | 224.14M | 217.95M | 311.77M | 251.51M | 424.06M | 162.31M | 155.48M | 157.22M | 198.68M |
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