Ventas Inc. (VTR)
70.33
1.15 (1.66%)
At close: Mar 03, 2025, 3:59 PM
70.36
0.05%
After-hours: Mar 03, 2025, 04:10 PM EST
Ventas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 88.35M | -40.97M | -40.93M | 56.56M | 441.19M | 439.3M | 415.98M | 1.36B | 651.49M | 419.22M | 477.19M | 454.89M | 361.77M | 363.26M | 249.73M | 269.36M | 226.29M | 282.32M | 132.7M | 130.58M | 122.27M | 162.84M | 76.78M | 51.89M | -61.24M | 42.53M | 34.81M | 137.76M | 48.01M | 23.2M |
| Depreciation & Amortization | 1.28B | 1.17B | 1.21B | 1.22B | 1.13B | 1.07B | 938.52M | 904.01M | 909.28M | 979.11M | 828.15M | 753.14M | 724.83M | 459.7M | 214.71M | 207.61M | 235.72M | 237.5M | 119.65M | 88M | 54.34M | 39.51M | 41.25M | 40.37M | 43.6M | 42.8M | 29.05M | 123.86M | 99.53M | 89.48M |
| Stock-Based Compensation | 30.99M | 32.4M | 30.71M | 31.97M | 21.49M | 33.92M | 29.96M | 26.54M | 20.96M | 19.54M | 20.99M | 20.65M | 20.78M | 19.35M | 14.08M | 11.88M | 9.98M | 7.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -90.16M | -47.19M | -47.98M | -60.49M | -67.96M | -66.96M | -18.21M | -4.79M | 8.16M | 62.31M | 13.28M | 6.12M | 13.72M | -8.73M | -6.93M | 14.84M | -2.44M | 55.24M | 264K | -19.92M | -2.75M | -6.21M | -15.93M | -185M | -4.33M | 4.56M | -38M | -62.99M | -57.94M | -88.97M |
| Other Non-Cash Items | -73.33M | 31.45M | -18.24M | -232.53M | -162.82M | -4.83M | 95.74M | -745.84M | -144.63M | -36.72M | -56.75M | -45.9M | -97.44M | -9.13M | 5.16M | 5.99M | -53.74M | 222K | -18.74M | -19.18M | -26.48M | -71.2M | -17.58M | -10.84M | 98.66M | 8.89M | -12.23M | 21.44M | 127.47M | 116.97M |
| Deferred Income Tax | -43.49M | -15.27M | -21.35M | -1.22M | -101.98M | -58.92M | -43.03M | -63.6M | -34.23M | -42.38M | -9.43M | -11.83M | -6.29M | -31.14M | -32.3M | -87.57M | -39.03M | -182.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.15M | 53.16M | -34.81M | -23.57M |
| Change in Working Capital | 43.81M | -53.6M | -40.78M | -43.77M | 121.83M | -40.29M | -55.72M | -40.05M | -35.42M | 53M | -5.3M | 23.8M | -10.85M | -28.84M | -3.75M | 14.84M | -15.04M | 55.24M | 5.25M | 24.36M | -169K | 6.21M | 15.93M | -1.52M | 4.33M | 9.36M | 10.76M | -65.3M | -56.66M | -92.45M |
| Operating Cash Flow | 1.33B | 1.12B | 1.12B | 1.03B | 1.45B | 1.44B | 1.38B | 1.44B | 1.37B | 1.39B | 1.25B | 1.19B | 992.82M | 773.2M | 447.62M | 422.1M | 364.18M | 399.81M | 238.87M | 223.76M | 149.96M | 137.37M | 116.39M | 79.89M | 85.34M | 103.58M | 86.76M | 270.93M | 183.54M | 113.64M |
| Capital Expenditures | -603.85M | -259.42M | -454.07M | -432.97M | -528.65M | -560.65M | -462.73M | -431.64M | -261.1M | -227.16M | -194.44M | -177.35M | -183.43M | -629.67M | -294.3M | -59.51M | -70.16M | -1.35B | -490.68M | -589.55M | -323.93M | -258K | -308K | -1.12M | n/a | -299K | -14.58M | -281.67M | -135.03M | -136.89M |
| Acquisitions | -69.8M | -80.47M | -83.65M | -129.29M | -286.82M | -3.85M | -47.01M | -61.22M | 4.48M | -56.99M | -9.12M | -14.33M | -3.93M | 550.69M | 38.31M | 36.72M | n/a | n/a | n/a | 1.42M | n/a | n/a | 28.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -792.92M | -1.75B | -861.05M | -2.62B | -873.32M | -1.77B | -1.73B | 227.16M | -96.69M | 177.35M | -276.42M | -628.13M | -38.73M | -13.8M | -63.68M | n/a | -196.6M | -47.33M | n/a | n/a | -71.88M | n/a | n/a | n/a | n/a | -4.51M | -445K | -12.78M |
| Sales Maturities Of Investments | n/a | n/a | 113.82M | 1.19B | 1.16B | 1.17B | 1.27B | 960.97M | 620.64M | 76.8M | 21.69M | 5.49M | 37.5M | 243.23M | 19.29M | 13.03M | n/a | 23.58M | 195.41M | 30.39M | 3.58M | 205K | 6.95M | 6.12M | n/a | n/a | n/a | 8.69M | 78.15M | 4.71M |
| Other Investing Acitivies | -1.7B | 155.22M | 357.61M | 396.12M | 667.44M | 438.13M | 834.24M | -483.65M | -973.54M | -2.44B | -1.78B | -1.27B | -1.74B | -533.55M | -26.5M | 21.83M | -2.42M | 157.77M | 9.89M | -9.97M | 21.66M | 159.75M | 2.48M | -2.24M | 5.36M | 670K | 13.67M | -956.16M | -23.66M | -66.69M |
| Investing Cash Flow | -2.38B | -184.66M | -859.22M | -724.14M | 154.29M | -1.59B | 324.5M | -976.52M | -1.23B | -2.42B | -2.06B | -1.28B | -2.17B | -997.44M | -301.92M | -1.75M | -136.26M | -1.17B | -481.97M | -615.04M | -298.69M | 159.7M | -34.14M | 2.76M | 5.36M | 371K | -908K | -1.23B | -80.99M | -211.64M |
| Debt Repayment | 285.01M | 541.94M | 355.21M | -700.72M | -409.01M | -180.62M | -594.64M | 127.35M | -164.53M | 1.75B | 1.4B | 811.02M | 1.6B | 492.13M | 101.19M | -469.02M | -203.27M | 45.8M | 395.85M | 408.93M | 91.64M | -104.55M | 485.28M | -38.02M | -100.48M | 43.12M | -73.63M | 1B | -1.5M | 124.76M |
| Common Stock Repurchased | n/a | n/a | -1.49M | -96K | -575K | -2.2M | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.65M | -55.3M | -91.27M |
| Dividend Paid | -740.33M | -723.56M | -720.32M | -686.89M | -928.81M | -1.16B | -1.13B | -827.28M | -1.02B | -1B | -875.61M | -802.12M | -728.55M | -523.6M | -344.17M | -324.27M | -288.85M | -286.19M | -160.6M | -125.84M | -103.52M | -80.25M | -50.13M | -65.27M | -42.43M | -26.49M | n/a | n/a | n/a | -2.78M |
| Other Financial Acitivies | -64.33M | -470.58M | 81.18M | 211.7M | -17.56M | 1.5B | -40.15M | -44.99M | 62K | -211.18M | -4.95M | -35.25M | -17.33M | -22.65M | 3.45M | 3.91M | 3.33M | 319K | 6.63M | -2.32M | n/a | -55.22M | -630.7M | -48.68M | n/a | 18.67M | -12.04M | -207K | -22.95M | -100.82M |
| Financial Cash Flow | 1.45B | -543.75M | -283.93M | -558.47M | -1.3B | 160.67M | -1.76B | -671.33M | 101.72M | 1.03B | 758.06M | 115M | 1.2B | 248.28M | -231.45M | -490.18M | -80.25M | 805.65M | 242.71M | 389.55M | 70M | -217.42M | -98.39M | -151.46M | -142.89M | 35.3M | -85.51M | 932.74M | -25.27M | 94.17M |
| Net Cash Flow | 393.77M | 392.72M | -25.85M | -255.04M | 305.54M | 14.64M | -56.79M | -205.35M | 233.68M | -2.33M | -39.47M | 26.91M | 22.1M | 24M | -85.58M | -69.42M | 148.48M | 27.09M | -395K | -1.72M | -78.74M | 79.65M | -16.14M | -68.81M | -52.19M | 139.26M | -85.51M | -29.99M | 77.28M | -3.84M |
| Free Cash Flow | 725.78M | 935.13M | 666.09M | 593.15M | 921.53M | 877.14M | 918.73M | 1.01B | 1.11B | 1.16B | 1.06B | 1.02B | 809.38M | 143.53M | 153.33M | 362.59M | 294.01M | -954.92M | -251.81M | -365.79M | -173.97M | 137.11M | 116.08M | 78.78M | 85.34M | 103.28M | 72.18M | -10.74M | 48.51M | -23.26M |