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W. P. Carey Inc. (WPC)

NYSE - NYSE Delayed Price. Currency in USD
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55.03-0.95 (-1.70%)
At close: 04:00PM EDT
55.46 +0.43 (+0.78%)
After hours: 07:25PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
708,334
708,334
599,139
409,988
455,359
Depreciation & amortization
628,124
628,124
562,990
547,632
508,946
Deferred income taxes
-199
-199
-8,071
-4,703
-49,076
Stock based compensation
34,504
34,504
32,841
24,881
15,938
Change in working capital
-29,399
-29,399
-14,269
-14,252
5,831
Accounts receivable
-
-
-
-
-88
Other working capital
1,073,432
1,073,432
1,003,556
926,479
801,538
Other non-cash items
-75,435
-75,435
-59,012
-63,093
-66,941
Net cash provided by operating activites
1,073,432
1,073,432
1,003,556
926,479
801,538
Cash flows from investing activities
Acquisitions, net
-38,219
-38,219
-516,851
-107,552
-4,253
Purchases of investments
-
-
0
0
-95,511
Other investing activites
8,472
8,472
472,741
-216,294
37,386
Net cash used for investing activites
-905,883
-905,883
-1,052,531
-1,566,727
-539,932
Cash flows from financing activities
Debt repayment
-2,836,484
-2,836,484
-2,306,003
-3,090,725
-1,481,273
Common stock issued
0
0
218,081
339,968
158
Dividends Paid
-916,530
-916,530
-835,257
-764,281
-726,955
Other financing activites
317,883
317,883
-527
-10,656
-15,986
Net cash used privided by (used for) financing activities
292,562
292,562
57,887
557,048
-210,713
Net change in cash
467,830
467,830
6,191
-93,829
60,261
Cash at beginning of period
224,141
224,141
217,950
311,779
251,518
Cash at end of period
691,971
691,971
224,141
217,950
311,779
Free Cash Flow
Operating Cash Flow
1,073,432
1,073,432
1,003,556
926,479
801,538
Free Cash Flow
1,073,432
1,073,432
1,003,556
926,479
801,538