Digital Realty Trust Inc.
(DLR-PL)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 950.31M | 380.32M | 1.75B | 362.73M | 599.22M | 341.12M | 256.27M | 431.85M | 301.59M | 203.41M | 320.45M | 216.05M | 162.13M | 105.41M | 91.23M | 67.66M | 40.59M | 31.39M | 16.10M | 4.56M | 16.64M |
| Depreciation & Amortization | 1.69B | 1.58B | 1.49B | 1.37B | 809.47M | 770.27M | 595.00M | 518.72M | 464.69M | 456.20M | 397.59M | 316.06M | 302.49M | 255.59M | 190.01M | 162.59M | 81.28M | 52.80M | 33.75M | 18.25M | 9.48M |
| Stock-Based Compensation | 80.53M | 92.46M | 84.08M | 74.58M | 34.91M | 27.16M | 20.52M | 17.43M | 6.36M | 18.02M | 11.53M | 12.63M | 13.43M | - | - | - | 4.37M | 1.79M | 318.00K | 17.89M | - |
| Other Working Capital | - | -272.45M | -425.98M | -8.42M | -30.50M | -148.38M | -17.63M | -68.57M | -27.58M | -111.30M | -85.90M | -42.95M | -7.12M | -23.51M | -16.86M | -134.75M | 13.99M | -3.62M | -5.54M | -3.28M | - |
| Other Non-Cash Items | -711.17M | -160.99M | 52.11M | 31.89M | 387.02M | 458.23M | 262.86M | 155.58M | 48.38M | 75.04M | 70.33M | 66.35M | 30.93M | 28.70M | 24.85M | 19.03M | 41.26M | 29.83M | 35.53M | 22.83M | 2.25M |
| Deferred Income Tax | - | - | -1.36B | -120.61M | -286.30M | -80.94M | -3.62M | -167.43M | -20.20M | 1.16M | -91.21M | 14.88M | -19.29M | - | - | - | -4.60M | 1.83M | 2.46M | -14.20M | - |
| Change in Working Capital | -379.75M | -230.34M | -309.83M | -8.42M | -30.50M | -130.51M | -107.73M | -43.89M | -1.60M | -97.95M | -52.30M | -83.02M | -88.73M | -30.67M | -22.28M | -31.48M | -57.25M | -14.63M | -5.32M | -4.69M | 619.00K |
| Operating Cash Flow | 1.63B | 1.66B | 1.70B | 1.71B | 1.51B | 1.39B | 1.02B | 912.26M | 799.23M | 655.89M | 656.39M | 542.95M | 400.96M | 359.03M | 283.81M | 217.81M | 105.66M | 103.00M | 82.85M | 44.64M | 28.99M |
| Capital Expenditures | - | -2.64B | -2.52B | -2.18B | -1.50B | -1.37B | -1.20B | -774.32M | -777.73M | -743.34M | - | - | -843.63M | -1.71B | -533.35M | -644.65M | -625.99M | -608.88M | -472.90M | -357.72M | -215.26M |
| Acquisitions | -146.77M | -2.23B | -189.35M | -23.24M | 1.30B | -1.56B | 63.04M | -873.28M | -1.86B | -20.63M | -24.45M | -54.83M | - | - | - | - | -3.68M | - | - | - | - |
| Purchase of Investments | - | -296.10M | 827.03M | -144.32M | -2.60M | -13.25M | -93.41M | - | -110.07M | 83.53M | -17.10M | - | -6.14M | -10.58M | - | -21.22M | - | -30.43M | - | -13.56M | - |
| Sales Maturities Of Investments | - | 271.57M | 1.69B | 70.02M | 1.49B | 286.20M | 63.96M | 364.80M | 185.56M | 31.64M | - | - | - | - | - | - | - | 24.41M | - | - | - |
| Other Investing Acitivies | -968.34M | 194.50M | -872.37M | -323.13M | -1.56B | -1.46B | -1.48B | -426.15M | -665.16M | 4.63M | -1.02B | -2.42B | 18.96M | -14.04M | 13.44M | 18.12M | 92.25M | 13.11M | -7.92M | -371.28M | - |
| Investing Cash Flow | -1.12B | -4.70B | -1.06B | -2.60B | -274.99M | -3.04B | -1.36B | -1.30B | -2.53B | -644.18M | -1.06B | -2.48B | -830.80M | -1.74B | -519.91M | -647.75M | -537.43M | -601.79M | -480.81M | -371.28M | -215.26M |
| Debt Repayment | 334.35M | 3.39B | 727.38M | 710.18M | -479.39M | 2.66B | 833.02M | 196.65M | 1.41B | 144.81M | 650.49M | 1.30B | 78.30M | 1.09B | 317.98M | 52.13M | 221.54M | 368.95M | 209.83M | 134.09M | 142.18M |
| Common Stock Repurchased | - | - | -201.25M | -500.00M | -365.05M | -3.86M | -182.50M | -287.50M | - | - | - | - | - | -166.75M | - | - | - | - | -13.71M | - | - |
| Dividend Paid | -1.52B | -1.45B | -1.38B | -1.24B | -996.77M | -930.78M | -715.21M | -605.39M | -548.06M | -509.16M | -443.86M | -373.10M | -286.68M | -208.55M | -150.19M | -130.04M | -97.08M | -78.38M | -58.44M | -68.59M | - |
| Other Financial Acitivies | -57.49M | 96.39M | -110.91M | -415.13M | -331.48M | 25.40M | -202.05M | 471.86M | 223.03M | 702.37M | 445.20M | 129.98M | 204.69M | -178.27M | -16.46M | 328.92M | 157.86M | -158.66M | 154.68M | 29.73M | 45.69M |
| Financial Cash Flow | 963.47M | 2.97B | -590.63M | 935.69M | -1.27B | 1.76B | 321.20M | 351.93M | 1.75B | -27.20M | 404.75M | 1.95B | 458.76M | 1.32B | 235.09M | 471.93M | 440.86M | 510.12M | 404.34M | 326.02M | 187.87M |
| Net Cash Flow | 1.49B | -789.00K | 27.83M | 26.40M | -37.97M | 122.04M | -8.86M | -46.52M | 22.24M | -15.49M | 527.00K | 15.65M | 28.91M | -60.60M | -1.01M | 41.98M | 9.09M | 11.33M | 6.37M | -617.00K | 1.60M |
| Free Cash Flow | 1.63B | -983.71M | -818.54M | -472.14M | 10.84M | 11.66M | -178.17M | 137.94M | 21.50M | -87.45M | 656.39M | 542.95M | -442.67M | -1.35B | -249.54M | -426.84M | -520.34M | -505.88M | -390.05M | -313.08M | -186.28M |