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Ventas, Inc. (VTR)

NYSE - NYSE Delayed Price. Currency in USD
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51.79-0.95 (-1.80%)
At close: 04:04PM EDT
51.79 -0.01 (-0.02%)
After hours: 04:12PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
144,949
49,008
439,149
433,016
409,467
Depreciation & amortization
1,187,865
1,215,112
1,130,482
1,068,605
938,525
Deferred income taxes
-7,532
-1,224
-101,985
-58,918
-43,026
Stock based compensation
31,690
31,966
21,487
33,923
29,963
Change in working capital
-42,801
-43,772
121,828
-40,290
-55,715
Accounts Payable
23,736
16,721
189,785
26,666
-37,509
Other working capital
644,060
593,147
921,529
877,136
918,733
Other non-cash items
-89,417
-76,859
61,447
-24,776
-13,544
Net cash provided by operating activites
1,063,076
1,026,116
1,450,176
1,437,783
1,381,467
Cash flows from investing activities
Investments in property, plant and equipment
-419,016
-432,969
-528,647
-560,647
-462,734
Acquisitions, net
-114,629
-129,291
-286,822
-3,855
-47,007
Other investing activites
331,099
348,887
4,055
-210,699
688,897
Net cash used for investing activites
-1,058,854
-724,140
154,295
-1,585,299
324,496
Cash flows from financing activities
Debt repayment
-1,739,434
-2,109,617
-568,407
-3,193,807
-3,144,116
Common stock issued
606,363
617,438
55,362
942,085
0
Common stock repurchased
-71
-96
-575
-2,203
-1,370
Dividends Paid
-704,599
-693,649
-936,092
-1,166,938
-1,134,602
Other financing activites
-54,385
-69,539
-33,186
-33,357
-31,322
Net cash used privided by (used for) financing activities
-16,017
-558,466
-1,300,021
160,674
-1,761,937
Net change in cash
-11,795
-256,490
304,450
13,158
-55,974
Cash at beginning of period
210,212
451,640
146,102
131,464
188,253
Cash at end of period
198,417
196,597
451,640
146,102
131,464
Free Cash Flow
Operating Cash Flow
1,063,076
1,026,116
1,450,176
1,437,783
1,381,467
Capital Expenditure
-419,016
-432,969
-528,647
-560,647
-462,734
Free Cash Flow
644,060
593,147
921,529
877,136
918,733