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Welltower Inc. (WELL)

Stock Price: $65.26 USD -0.21 (-0.32%)
Updated November 25, 4:03 PM EST - Market closed
Pre-market: $65.73 +0.47 (0.72%) Nov 27, 4:07 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2328055231,07888451214529721812919328313810384.2985.3782.7467.6660.5568.0675.6462.3146.4830.6813.64
Depreciation & Amortization1,02795092290182684487453442420316516315097.5684.8374.0256.8344.2833.4425.2220.1011.656.343.272.33
Share-Based Compensation25.0527.6519.1028.8730.8432.0820.1818.5210.7911.829.638.537.056.982.952.89---------
Other Operating Activities-749-199-29.42-369-358-250-50.69-31.23-63.7821.8513.43-94.19-11.049.0322.36-18.25-10.05-6.57-5.31-12.26-0.381.783.192.2711.19
Operating Cash Flow1,5361,5841,4341,6391,3831,13998881858836538136128421619414413010588.6881.0295.3775.7556.0136.2227.15
Capital Expenditures1,9981,1158951,728-2,961-1,630-3,499-2,735-4,658-1,855-375-785-533-359-508-505-345-357-12562.42-197-259-133-56.58-2.98
Acquisitions-4,023-3,606-849-2,127-29.44-296-68.92-2156.35-196---142-183-----------
Change in Investments-8.77113122233-503-186-36.61-598114-18815.23-86.67-210-16.5058.58-6.42-43.944.2345.1434.11-15.38-87.62-78.59-108-37.60
Other Investing Activities-15.27-7.91-13.49-16.94-8.67-13.2273.26-45.5417.08-72.9289.66-164-20.10-2.330.324.030.15-0.23-0.26-0.74-0.38-0.33-0.21-0.220.00
Investing Cash Flow-2,049-2,386155-183-3,502-2,126-3,532-3,593-4,520-2,312-270-1,036-905-561-449-507-389-353-79.6295.78-212-347-212-165-40.58
Dividends Paid-1,401-1,349-1,326-1,299-1,210-1,035-906-722-544-370-334-277-208-200-154-136-111-97.14-85.27-80.33-77.19-60.72-45.80-28.43-24.22
Share Issuance / Repurchase1,0567906225341,7562,3441,8553,5812,13899570578249218216566.2823116783.004.134.5590.121401363.10
Debt Issued / Paid1,1391,485-826-4661,38346.477847961,7261,423-4631623813642621592361836.26-99.0912017064.6821.6434.49
Other Financing Activities-217-107-384-20.0468.83-52.10-64.36-10.11644-4.56-7.280.44-48.67-2.38-2.0216917.74-4.48-6.07-0.7970.7171.41-1.56-0.49-0.03
Financing Cash Flow577818-1,914-1,2511,9971,3031,6683,6453,9642,043-99.09668616344271259374248-2.08-17611827115712813.35
Net Cash Flow69.646.83-298185-131315-87587031.9196.0912.11-6.90-5.95-0.0216.47-105115-0.286.980.720.86-0.110.80-0.28-0.08
Free Cash Flow3,5342,6992,3293,367-1,579-492-2,511-1,917-4,070-1,4906.31-425-249-143-314-361-215-252-35.82143-101-183-77.26-20.3624.18
Free Cash Flow Growth30.95%15.87%-30.82%----------------------
Free Cash Flow Margin69.0%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%-118.5%-156.6%-116.9%-167.7%-29.6%110.8%-78.8%-188.7%-105.4%-37.4%54.2%
Free Cash Flow Per Share8.807.226.349.40-4.53-1.61-9.07-8.54-23.42-11.680.06-4.53-3.16-2.32-5.80-7.00-4.94-6.87-1.175.05-3.60-7.15-3.58-1.442.07