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Welltower Inc. (WELL)

Stock Price: $78.51 USD -2.04 (-2.53%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9791,2328055231,078884512145297218129193283138103
Depreciation & Amortization1,0381,02795092290182684487453442420316516315097.56
Share-Based Compensation28.3225.0527.6519.1028.8730.8432.0820.1818.5210.7911.829.638.537.056.98
Other Operating Activities-681-749-199-29.42-369-358-250-50.69-31.23-63.7821.8513.43-94.19-11.049.03
Operating Cash Flow1,3651,5361,5841,4341,6391,3831,139988818588365381361284216
Capital Expenditures3,8541,9981,1158951,728-2,961-1,630-3,499-2,735-4,658-1,855-375-785-533-359
Acquisitions-1,267-4,023-3,606-849-2,127-29.44-296-68.92-2156.35-196---142-183
Change in Investments-222-8.77113122233-503-186-36.61-598114-18815.23-86.67-210-16.50
Other Investing Activities-17.47-15.27-7.91-13.49-16.94-8.67-13.2273.26-45.5417.08-72.9289.66-164-20.10-2.33
Investing Cash Flow2,348-2,049-2,386155-183-3,502-2,126-3,532-3,593-4,520-2,312-270-1,036-905-561
Dividends Paid-1,119-1,401-1,349-1,326-1,299-1,210-1,035-906-722-544-370-334-277-208-200
Share Issuance / Repurchase5881,0567906225341,7562,3441,8553,5812,138995705782492182
Debt Issued / Paid-1,1981,1391,485-826-4661,38346.477847961,7261,423-463162381364
Other Financing Activities-351-217-107-384-20.0468.83-52.10-64.36-10.11644-4.56-7.280.44-48.67-2.38
Financing Cash Flow-2,081577818-1,914-1,2511,9971,3031,6683,6453,9642,043-99.09668616344
Net Cash Flow1,63569.646.83-298185-131315-87587031.9196.0912.11-6.90-5.95-0.02
Free Cash Flow5,2183,5342,6992,3293,367-1,579-492-2,511-1,917-4,070-1,4906.31-425-249-143
Free Cash Flow Growth47.65%30.95%15.87%-30.82%-----------
Free Cash Flow Margin113.3%69.0%57.4%54.0%78.6%-40.9%-14.7%-87.2%-106.2%-309.9%-257.6%1.2%-84.2%-58.0%-49.6%
Free Cash Flow Per Share12.568.807.226.349.40-4.53-1.61-9.07-8.54-23.42-11.680.06-4.53-3.16-2.32

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