Welltower
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 Welltower generated cash of $1,601,861,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,448,647,000 last year. Net change in cash is therefore $1,353,791,000.
Cash Flow
| 2014 | 1.13B | -2.12B | 1.30B |
|---|---|---|---|
| 2015 | 1.37B | -3.48B | 2.00B |
| 2016 | 1.62B | -309.50M | -1.25B |
| 2017 | 1.43B | 154.58M | -1.91B |
| 2018 | 1.58B | -2.38B | 818.36M |
| 2019 | 1.53B | -2.04B | 577.15M |
| 2020 | 1.36B | 2.34B | -2.08B |
| 2021 | 1.27B | -4.51B | 1.56B |
| 2022 | 1.32B | -3.70B | 2.76B |
| 2023 | 1.60B | -5.70B | 5.44B |
WELL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 722.29M | 346.75M | 2.02B | 385.76M | 316.12M | 309.30M | 607.22M | 360.90M | 473.72M | 158.78M |
Operating activities | ||||||||||
Net income | 340.09M | 160.56M | 374.47M | 1.03B | 1.33B | 829.75M | 540.61M | 1.08B | 888.54M | 512.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40B | 1.33B | 1.05B | 1.04B | 1.04B | 970.06M | 938.59M | 910.38M | 835.24M | 851.84M |
Stock-based compensation expense | 37.19M | 26.14M | 17.81M | 28.31M | 25.04M | 27.64M | 19.10M | 28.86M | 30.84M | 32.07M |
| Deferred income tax benefit | 37.19M | 26.14M | 17.81M | 28.31M | 25.04M | 27.64M | 19.10M | 28.86M | 30.84M | 32.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.39M | -191.43M | -122.11M | -54.58M | -63.41M | 5.82M | 23.48M | -18.03M | 478K | -25.63M |
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 | 1.60B | 1.32B | 1.27B | 1.36B | 1.53B | 1.58B | 1.43B | 1.62B | 1.37B | 1.13B |
Investing activities | ||||||||||
Purchases Of Investments | -100.12M | -98.45M | -26.59M | -13.31M | -731.1M | -431.03M | -430.81M | -760.27M | -1.14B | 0 |
Investments In Property Plant And Equipment | 0 | -30.49M | -19.35M | -17.47M | -15.27M | -7.90M | -13.48M | -16.94M | -8.67M | -7.15M |
Acquisitions Net | -3.55B | -2.80B | -4.48B | -1.31B | -4.23B | -3.69B | -919.62M | -2.24B | -3.52B | -2.56B |
Cash generated by investing activities | -5.70B | -3.70B | -4.51B | 2.34B | -2.04B | -2.38B | 154.58M | -309.50M | -3.48B | -2.12B |
Financing activities | ||||||||||
Common Stock Issued | 6.01B | 3.66B | 2.34B | 595.31M | 1.05B | 0 | 621.98M | 0 | 1.75B | 2.34B |
Payments for dividends | -1.26B | -1.13B | -1.03B | -1.11B | -1.40B | -1.34B | -1.32B | -1.29B | -1.21B | -1.03B |
Repurchases of common stock | 0 | 0 | 2.05B | -7.65M | 0 | 0 | -287.5M | 0 | 0 | 753.49M |
Repayments of term debt | 655.03M | 371.3M | -197.61M | -2.28B | 4.47B | -1.48B | -821.07M | -466.04M | 1.94B | -341.83M |
Cash used in financing activities | 5.44B | 2.76B | 1.56B | -2.08B | 577.15M | 818.36M | -1.91B | -1.25B | 2.00B | 1.30B |
Net Change In Cash | 1.35B | 375.53M | -1.67B | 1.63B | 69.63M | 6.82M | -297.91M | 58.47M | -112.81M | 314.94M |
Cash at end of period | 2.07B | 722.29M | 346.75M | 2.02B | 385.76M | 316.12M | 309.30M | 419.37M | 360.90M | 473.72M |
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