W. P. Carey Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	573.18	708.33	599.14	409.99	455.36	305.24	Upgrade
Depreciation & Amortization	556.34	594.17	519.74	490.72	456.21	460.03	Upgrade
Share-Based Compensation	35.59	34.5	32.84	24.88	15.94	18.79	Upgrade
Other Operating Activities	661.14	-263.57	-148.17	0.89	-125.97	28.02	Upgrade
Operating Cash Flow	1,826	1,073	1,004	926.48	801.54	812.08	Upgrade
Operating Cash Flow Growth	73.86%	6.96%	8.32%	15.59%	-1.30%	59.49%	Upgrade
Capital Expenditures	-901.21	-886.62	-1,015.52	-1,256.84	-497.04	-575.2	Upgrade
Acquisitions	0	0	29.25	-41	-26.48	-36.81	Upgrade
Change in Investments	419.43	0.27	-46.49	-249.26	-17.58	98.11	Upgrade
Other Investing Activities	-73.8	-19.53	-19.77	-19.63	1.17	-8.88	Upgrade
Investing Cash Flow	-555.58	-905.88	-1,052.53	-1,566.73	-539.93	-522.77	Upgrade
Dividends Paid	-880.16	-916.53	-835.26	-764.28	-726.96	-704.4	Upgrade
Share Issuance / Repurchase	727.73	977.67	502.34	1,037	199.87	523.29	Upgrade
Debt Issued / Paid	-221.65	243.55	388.96	283.68	318.15	-265.62	Upgrade
Other Financing Activities	-19.56	-12.13	1.84	0.64	-1.78	-11.05	Upgrade
Financing Cash Flow	-393.65	292.56	57.89	557.05	-210.71	-457.78	Upgrade
Exchange Rate Effect	-3.83	7.72	-2.72	-10.63	9.37	-4.07	Upgrade
Net Cash Flow	873.19	467.83	6.19	-93.83	60.26	-172.55	Upgrade
Free Cash Flow	925.04	186.81	-11.97	-330.36	304.5	236.88	Upgrade
Free Cash Flow Growth	487.16%	-	-	-	28.55%	108.59%	Upgrade
Free Cash Flow Margin	54.31%	10.73%	-0.81%	-24.81%	25.18%	19.22%	Upgrade
Free Cash Flow Per Share	4.20	0.87	-0.06	-1.81	1.75	1.39	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).