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    Ventas Inc.

    NYSE: VTR · Real-Time Price · USD
    67.60
    0.07 (0.10%)
    At close: Aug 15, 2025, 9:59 AM

    Ventas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 88.35M -40.97M -40.93M 56.56M
    Depreciation & Amortization
    		 1.28B 1.17B 1.21B 1.22B
    Stock-Based Compensation
    		 30.99M 32.4M 30.71M 31.97M
    Other Working Capital
    		 -90.16M -47.19M -47.98M -60.49M
    Other Non-Cash Items
    		 -73.33M 31.45M -18.24M -232.53M
    Deferred Income Tax
    		 -43.49M -15.27M -21.35M -1.22M
    Change in Working Capital
    		 43.81M -53.6M -40.78M -43.77M
    Operating Cash Flow
    		 1.33B 1.12B 1.12B 1.03B
    Capital Expenditures
    		 -603.85M -259.42M -454.07M -432.97M
    Cash Acquisitions
    		 n/a -80.47M -83.65M -129.29M
    Purchase of Investments
    		 n/a n/a -792.92M -1.75B
    Sales Maturities Of Investments
    		 n/a n/a 113.82M 1.19B
    Other Investing Acitivies
    		 -1.77B 155.22M 357.61M 396.12M
    Investing Cash Flow
    		 -2.38B -184.66M -859.22M -724.14M
    Debt Repayment
    		 285.01M 541.94M 355.21M -700.72M
    Common Stock Repurchased
    		 n/a n/a -1.49M -96K
    Dividend Paid
    		 -740.33M -723.56M -720.32M -686.89M
    Other Financial Acitivies
    		 -64.33M -470.58M 81.18M 211.7M
    Financial Cash Flow
    		 1.45B -543.75M -283.93M -558.47M
    Net Cash Flow
    		 393.77M 392.72M -25.85M -255.04M
    Free Cash Flow
    		 725.78M 935.13M 666.09M 593.15M

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