VTR - Ventas, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-47,447
-47,447
49,008
439,149
433,016
Depreciation & amortisation
1,210,755
1,210,755
1,215,112
1,130,482
1,068,605
Deferred income taxes
-21,348
-21,348
-1,224
-101,985
-58,918
Stock-based compensation
30,715
30,715
31,966
21,487
33,923
Change in working capital
-40,785
-40,785
-43,772
121,828
-40,290
Accounts payable
7,197
7,197
16,721
189,785
26,666
Other working capital
666,094
666,094
593,147
921,529
877,136
Other non-cash items
-22,148
-22,148
-76,859
61,447
-24,776
Net cash provided by operating activities
1,120,163
1,120,163
1,026,116
1,450,176
1,437,783
Cash flows from investing activities
Investments in property, plant and equipment
-454,069
-454,069
-432,969
-528,647
-560,647
Acquisitions, net
-83,652
-83,652
-129,291
-286,822
-3,855
Other investing activities
-16,106
-16,106
348,887
4,055
-210,699
Net cash used for investing activities
-859,218
-859,218
-724,140
154,295
-1,585,299
Cash flows from financing activities
Debt repayment
-602,570
-602,570
-2,109,617
-568,407
-3,193,807
Common stock issued
0
0
617,438
55,362
942,085
Common stock repurchased
-
-
-96
-575
-2,203
Dividends paid
-720,319
-720,319
-686,888
-928,809
-1,157,720
Other financing activities
-49,925
-49,925
-76,396
-41,044
-44,778
Net cash used provided by (used for) financing activities
-283,928
-283,928
-558,466
-1,300,021
160,674
Net change in cash
-22,983
-22,983
-256,490
304,450
13,158
Cash at beginning of period
196,597
196,597
451,640
146,102
131,464
Cash at end of period
170,745
170,745
196,597
451,640
146,102
Free cash flow
Operating cash flow
1,120,163
1,120,163
1,026,116
1,450,176
1,437,783
Capital expenditure
-454,069
-454,069
-432,969
-528,647
-560,647
Free cash flow
666,094
666,094
593,147
921,529
877,136