Welltower Inc. (WELL)

Welltower 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	441.57	340.09	141.21	336.14	978.84	1,232
Depreciation & Amortization	1,428	1,401	1,310	1,038	1,038	1,027
Share-Based Compensation	39.79	37.2	26.15	17.81	28.32	25.05
Other Operating Activities	-276.6	-176.53	-149.02	-116.19	-680.84	-748.58
Operating Cash Flow	1,633	1,602	1,329	1,275	1,365	1,536
Operating Cash Flow Growth	18.28%	20.56%	4.19%	-6.55%	-11.15%	-3.03%
Capital Expenditures	-1,459.41	-1,435.88	-908.26	369.77	3,854	1,998
Acquisitions	-3,397.83	-3,752.01	-2,770.62	-4,193.42	-1,266.72	-4,023.08
Change in Investments	-445.34	-469.16	5.55	-673.27	-221.59	-8.77
Other Investing Activities	-53.26	-50.7	-30.49	-19.35	-17.47	-15.27
Investing Cash Flow	-5,355.84	-5,707.74	-3,703.82	-4,516.27	2,348	-2,048.79
Dividends Paid	-1,312.57	-1,260.58	-1,131.53	-1,035.91	-1,119.23	-1,400.71
Share Issuance / Repurchase	8,016	6,010	3,668	2,348	587.66	1,056
Debt Issued / Paid	-1,149.74	655.04	371.3	320.76	-1,198.24	1,139
Other Financing Activities	3.47	44.06	-146.35	-65.39	-351.05	-217.39
Financing Cash Flow	5,557	5,449	2,761	1,568	-2,080.86	577.15
Exchange Rate Effect	6.02	11.03	-10.63	-1.01	3.45	5.31
Net Cash Flow	1,840	1,354	375.54	-1,674.29	1,635	69.64
Free Cash Flow	173.2	165.99	420.45	1,645	5,218	3,534
Free Cash Flow Growth	-47.65%	-60.52%	-74.44%	-68.48%	47.65%	30.95%
Free Cash Flow Margin	2.50%	2.50%	7.17%	34.69%	113.30%	69.01%
Free Cash Flow Per Share	0.30	0.32	0.91	3.87	12.56	8.79

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).