Ventas, Inc. (VTR)

Ventas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-72.8	-40.97	-47.45	49.01	439.15	433.02
Depreciation & Amortization	1,411	1,392	1,198	1,197	1,110	1,046
Share-Based Compensation	32.21	30.99	30.72	31.97	21.49	33.92
Other Operating Activities	-226.5	-262.6	-60.9	-252.26	-120.22	-74.78
Operating Cash Flow	1,144	1,120	1,120	1,026	1,450	1,438
Operating Cash Flow Growth	5.06%	-0.03%	9.17%	-29.24%	0.86%	4.08%
Capital Expenditures	-313.9	-249.94	-787.77	-961.58	437.06	-1,370.92
Acquisitions	18.82	-5.8	-55.34	-111.44	-286.82	-3.68
Change in Investments	-7.15	41.88	-29.81	347.6	3.85	-240.88
Other Investing Activities	29.26	29.19	13.7	1.29	0.21	30.18
Investing Cash Flow	-272.97	-184.66	-859.22	-724.14	154.3	-1,585.3
Dividends Paid	-724.99	-723.56	-720.32	-686.89	-928.81	-1,157.72
Share Issuance / Repurchase	185.89	110.19	8.69	625.61	70.47	978.26
Debt Issued / Paid	190.44	97.75	468.8	-447.96	-409.01	363.51
Other Financing Activities	-28.15	-28.13	-41.1	-49.23	-32.67	-23.38
Financing Cash Flow	-376.82	-543.75	-283.93	-558.47	-1,300.02	160.67
Exchange Rate Effect	-0.59	1.26	-2.87	1.45	1.09	1.48
Net Cash Flow	493.72	391.46	-22.98	-256.49	304.45	13.16
Free Cash Flow	829.61	869.94	332.39	64.53	1,887	66.87
Free Cash Flow Growth	28.34%	161.72%	415.07%	-96.58%	2722.42%	-93.36%
Free Cash Flow Margin	17.95%	19.34%	8.05%	1.69%	49.72%	1.73%
Free Cash Flow Per Share	2.06	2.16	0.83	0.16	5.04	0.18

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).