Welltower Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	340.09	141.21	336.14	978.84	1,232	758.25	463.6	1,012	818.34	446.75	Upgrade
Depreciation & Amortization	1,401	1,310	1,038	1,038	1,027	950.46	921.72	901.24	826.24	844.13	Upgrade
Share-Based Compensation	37.2	26.15	17.81	28.32	25.05	27.65	19.1	28.87	30.84	32.08	Upgrade
Other Operating Activities	-176.53	-149.02	-116.19	-680.84	-748.58	-199.12	-29.42	-368.85	-358.24	-249.69	Upgrade
Operating Cash Flow	1,602	1,329	1,275	1,365	1,536	1,584	1,434	1,639	1,383	1,139	Upgrade
Operating Cash Flow Growth	20.56%	4.19%	-6.55%	-11.15%	-3.03%	10.44%	-12.50%	18.55%	21.42%	15.19%	Upgrade
Capital Expenditures	-1,435.88	-908.26	369.77	3,854	1,998	1,115	895.02	1,728	-2,961.44	-1,630.2	Upgrade
Acquisitions	-3,752.01	-2,770.62	-4,193.42	-1,266.72	-4,023.08	-3,606.3	-849.34	-2,127.07	-29.44	-296.31	Upgrade
Change in Investments	-469.16	5.55	-673.27	-221.59	-8.77	112.75	122.39	232.78	-502.53	-186.48	Upgrade
Other Investing Activities	-50.7	-30.49	-19.35	-17.47	-15.27	-7.91	-13.49	-16.94	-8.67	-13.22	Upgrade
Investing Cash Flow	-5,707.74	-3,703.82	-4,516.27	2,348	-2,048.79	-2,386.47	154.58	-183.44	-3,502.08	-2,126.21	Upgrade
Dividends Paid	-1,260.58	-1,131.53	-1,035.91	-1,119.23	-1,400.71	-1,348.86	-1,325.62	-1,298.93	-1,210.13	-1,035.07	Upgrade
Share Issuance / Repurchase	6,010	3,668	2,348	587.66	1,056	789.58	621.99	534.19	1,756	2,344	Upgrade
Debt Issued / Paid	655.04	371.3	320.76	-1,198.24	1,139	1,485	-826.07	-466.05	1,383	46.47	Upgrade
Other Financing Activities	44.06	-146.35	-65.39	-351.05	-217.39	-107.13	-383.82	-20.04	68.83	-52.1	Upgrade
Financing Cash Flow	5,449	2,761	1,568	-2,080.86	577.15	818.37	-1,913.53	-1,250.82	1,997	1,303	Upgrade
Exchange Rate Effect	11.03	-10.63	-1.01	3.45	5.31	-9.02	26.85	-20.27	-8.58	-0.69	Upgrade
Net Cash Flow	1,354	375.54	-1,674.29	1,635	69.64	6.83	-297.92	184.53	-130.73	314.95	Upgrade
Free Cash Flow	165.99	420.45	1,645	5,218	3,534	2,699	2,329	3,367	-1,578.84	-491.53	Upgrade
Free Cash Flow Growth	-60.52%	-74.44%	-68.48%	47.65%	30.95%	15.87%	-30.82%	-	-	-	Upgrade
Free Cash Flow Margin	2.50%	7.17%	34.69%	113.30%	69.01%	57.42%	53.96%	78.64%	-40.90%	-14.70%	Upgrade
Free Cash Flow Per Share	0.32	0.91	3.87	12.56	8.79	7.22	6.34	9.40	-4.53	-1.60	Upgrade

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).