Ventas
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 Ventas generated cash of $1,119,873,000, which is less than the previous year. Cash used in financing activities reached the amount of -$543,749,000 last year. Net change in cash is therefore $392,717,000.
Cash Flow
| 2014 | 1.25B | -2.05B | 758.05M |
|---|---|---|---|
| 2015 | 1.39B | -2.42B | 1.03B |
| 2016 | 1.36B | -1.23B | 101.72M |
| 2017 | 1.44B | -976.51M | -671.32M |
| 2018 | 1.38B | 324.49M | -1.76B |
| 2019 | 1.43B | -1.58B | 160.67M |
| 2020 | 1.45B | 154.29M | -1.30B |
| 2021 | 1.02B | -724.14M | -558.46M |
| 2022 | 1.12B | -859.21M | -283.92M |
| 2023 | 1.11B | -184.66M | -543.74M |
VTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 170.74M | 196.59M | 451.64M | 146.10M | 131.46M | 188.25M | 286.70M | 53.02M | 55.34M | 94.81M |
Operating activities | ||||||||||
Net income | -40.97M | -40.93M | 56.55M | 441.18M | 439.29M | 415.98M | 1.36B | 651.49M | 419.22M | 477.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.16B | 1.21B | 1.21B | 1.13B | 1.06B | 938.52M | 904.00M | 909.28M | 979.11M | 828.15M |
Stock-based compensation expense | 30.98M | 30.71M | 31.96M | 21.48M | 33.92M | 29.96M | 26.54M | 20.95M | 19.53M | 20.99M |
| Deferred income tax benefit | 30.98M | 30.71M | 31.96M | 21.48M | 33.92M | 29.96M | 26.54M | 20.95M | 19.53M | 20.99M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -6.40M | 7.19M | 16.72M | 189.78M | 26.66M | -37.50M | -35.25M | -43.58M | -9.30M | -18.58M |
Cash generated by operating activities | 1.11B | 1.12B | 1.02B | 1.45B | 1.43B | 1.38B | 1.44B | 1.36B | 1.39B | 1.25B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -792.91M | -1.74B | -861.04M | -2.62B | -873.32M | -1.77B | -1.73B | 227.16M | -96.68M |
Investments In Property Plant And Equipment | -259.41M | -454.06M | -432.96M | -528.64M | -560.64M | -462.73M | -431.64M | -261.10M | -227.16M | -194.44M |
Acquisitions Net | -80.46M | -83.65M | -129.29M | -286.82M | -3.85M | -47.00M | -61.22M | 4.48M | -56.98M | -9.11M |
Cash generated by investing activities | -184.66M | -859.21M | -724.14M | 154.29M | -1.58B | 324.49M | -976.51M | -1.23B | -2.42B | -2.05B |
Financing activities | ||||||||||
Common Stock Issued | 108.45M | 8.69M | 617.43M | 55.36M | 942.08M | 0 | 73.59M | 1.28B | 491.02M | 0 |
Payments for dividends | -723.55M | -720.31M | -686.88M | -928.80M | -1.15B | -1.12B | -827.28M | -1.02B | -1.00B | -875.61M |
Repurchases of common stock | 0 | -1.48M | -96K | -575K | -2.20M | 0 | 0 | 893.21M | 0 | 0 |
Repayments of term debt | 541.94M | 355.21M | -2.10B | -568.40M | -180.61M | -594.64M | 127.34M | -1.05B | 1.75B | 1.39B |
Cash used in financing activities | -543.74M | -283.92M | -558.46M | -1.30B | 160.67M | -1.76B | -671.32M | 101.72M | 1.03B | 758.05M |
Net Change In Cash | 392.71M | -25.85M | -255.04M | 305.53M | 14.63M | -56.78M | -205.35M | 233.68M | -2.32M | -39.46M |
Cash at end of period | 563.46M | 170.74M | 196.59M | 451.64M | 146.10M | 131.46M | 81.35M | 286.70M | 53.02M | 55.34M |
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