W. P. Carey 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 - 1995
Net Income	708.33	599.14	409.99	455.36	305.24	411.57	277.29	267.75	172.26	239.83	Upgrade
Depreciation & Amortization	594.17	519.74	490.72	456.21	460.03	298.17	261.42	279.69	287.84	248.55	Upgrade
Share-Based Compensation	34.5	32.84	24.88	15.94	18.79	18.29	18.92	21.22	21.63	13.91	Upgrade
Other Operating Activities	-263.57	-148.17	0.89	-125.97	28.02	-218.86	-36.96	-21.87	26.82	-103.19	Upgrade
Operating Cash Flow	1,073	1,004	926.48	801.54	812.08	509.17	520.66	546.8	508.54	399.09	Upgrade
Operating Cash Flow Growth	6.96%	8.32%	15.59%	-1.30%	59.49%	-2.21%	-4.78%	7.52%	27.42%	91.96%	Upgrade
Capital Expenditures	-886.62	-1,015.52	-1,256.84	-497.04	-575.2	-395.61	49.72	-53.71	-676.03	-643.48	Upgrade
Acquisitions	0	29.25	-41	-26.48	-36.81	101.95	-123.49	-273.59	-185.45	53.09	Upgrade
Change in Investments	0.27	-46.49	-249.26	-17.58	98.11	35.7	287.12	43.4	187.86	-7.12	Upgrade
Other Investing Activities	-19.53	-19.77	-19.63	1.17	-8.88	-8.17	0.88	-0.85	28.43	-42.73	Upgrade
Investing Cash Flow	-905.88	-1,052.53	-1,566.73	-539.93	-522.77	-266.13	214.24	-284.74	-645.19	-640.23	Upgrade
Dividends Paid	-916.53	-835.26	-764.28	-726.96	-704.4	-440.43	-431.18	-416.66	-403.56	-347.9	Upgrade
Share Issuance / Repurchase	977.67	502.34	1,037	199.87	523.29	286.37	22.82	84.06	0.52	283.37	Upgrade
Debt Issued / Paid	243.55	388.96	283.68	318.15	-265.62	162.51	-393.75	80.9	566.85	422.57	Upgrade
Other Financing Activities	-12.13	1.84	0.64	-1.78	-11.05	-32.74	56.64	-30.33	-42.54	-14.9	Upgrade
Financing Cash Flow	292.56	57.89	557.05	-210.71	-457.78	-24.29	-745.47	-282.02	121.27	343.14	Upgrade
Exchange Rate Effect	7.72	-2.72	-10.63	9.37	-4.07	-4.36	9.51	-7.34	-26.09	-20.84	Upgrade
Net Cash Flow	467.83	6.19	-93.83	60.26	-172.55	214.39	-1.06	-27.3	-41.46	81.16	Upgrade
Free Cash Flow	186.81	-11.97	-330.36	304.5	236.88	113.56	570.38	493.08	-167.49	-244.38	Upgrade
Free Cash Flow Growth	-	-	-	28.55%	108.59%	-80.09%	15.68%	-	-	-	Upgrade
Free Cash Flow Margin	10.73%	-0.81%	-24.81%	25.18%	19.22%	12.82%	67.24%	52.37%	-17.85%	-26.90%	Upgrade
Free Cash Flow Per Share	0.87	-0.06	-1.81	1.75	1.39	0.97	5.29	4.62	-1.58	-2.47	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).