Ventas, Inc. (VTR)
NYSE: VTR · IEX Real-Time Price · USD
43.54
+0.36 (0.83%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ventas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-40.97-47.4549.01439.15433.02409.471,356649.23417.84475.77
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Depreciation & Amortization
1,3921,1981,1971,1101,046919.64887.95898.92973.66828.47
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Share-Based Compensation
30.9930.7231.9721.4933.9229.9626.5420.9619.5420.99
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Other Operating Activities
-262.6-60.9-252.26-120.22-74.7822.4-842.21-214.41-12.21-70.38
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Operating Cash Flow
1,1201,1201,0261,4501,4381,3811,4291,3551,3991,255
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Operating Cash Flow Growth
-0.03%9.17%-29.24%0.86%4.08%-3.31%5.47%-3.15%11.47%5.03%
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Capital Expenditures
-249.94-787.77-961.58437.06-1,370.92-374.85-236.45-1,374.14-2,381.54-1,539.89
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Acquisitions
-5.8-55.34-111.44-286.82-3.6810.45-55.05-6.44-56.990
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Change in Investments
41.88-29.81347.63.85-240.88682.01-647.02161.4514.83-506.03
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Other Investing Activities
29.1913.71.290.2130.186.891.424.85--9.12
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Investing Cash Flow
-184.66-859.22-724.14154.3-1,585.3324.5-937.11-1,214.28-2,423.69-2,055.04
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Dividends Paid
-723.56-720.32-686.89-928.81-1,157.72-1,127.14-827.29-1,024.97-1,003.41-875.61
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Share Issuance / Repurchase
110.198.69625.6170.47978.268.7689.881,287491.02242.11
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Debt Issued / Paid
97.75468.8-447.96-409.01363.51-615.26100.05-171.091,7291,382
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Other Financing Activities
-28.13-41.1-49.23-32.67-23.38-28.3-33.986.21-193.589.27
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Financing Cash Flow
-543.75-283.93-558.47-1,300.02160.67-1,761.94-671.3396.841,023758.06
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Exchange Rate Effect
1.26-2.871.451.091.48-0.820.58-0.83-0.522.67
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Net Cash Flow
391.46-22.98-256.49304.4513.16-55.97-179.68237.26-1.8-42.14
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Free Cash Flow
869.94332.3964.531,88766.871,0071,192-19.44-982.71-285.05
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Free Cash Flow Growth
161.72%415.07%-96.58%2722.42%-93.36%-15.57%----
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Free Cash Flow Margin
19.34%8.05%1.69%49.72%1.73%26.87%33.36%-0.56%-29.90%-10.27%
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Free Cash Flow Per Share
2.160.830.165.040.182.833.36-0.06-2.98-0.97
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).