W. P. Carey Inc. (WPC)

NYSE: WPC · Real-Time Price · USD

61.88

-0.56 (-0.90%)

At close: May 01, 2025, 3:59 PM

61.92

0.07%

Pre-market: May 02, 2025, 04:58 AM EDT

W. P. Carey Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	460.84M	708.26M	598.48M	410.12M	465.95M	306.54M	424.34M	285.08M	274.81M
Depreciation & Amortization	531.58M	628.12M	562.99M	547.63M	508.95M	544.91M	349.3M	316.47M	279.69M
Stock-Based Compensation	40.89M	34.5M	32.84M	24.88M	15.94M	18.79M	18.29M	18.92M	21.22M
Other Working Capital	2.53M	-29.4M	-14.27M	-14.25M	3.24M	-20.78M	-28.05M	6.91M	-4.57M
Other Non-Cash Items	797.27M	-267.86M	-168.42M	-37.2M	-143.38M	-46.01M	-240.42M	-84.77M	-31.94M
Deferred Income Tax	n/a	-199K	-8.07M	-4.7M	-49.08M	9.26M	-6.28M	-20.01M	-21.44M
Change in Working Capital	2.53M	-29.4M	-14.27M	-14.25M	3.15M	-21.4M	-36.07M	382K	-4.57M
Operating Cash Flow	1.83B	1.07B	1B	926.48M	801.54M	812.08M	509.17M	516.07M	517.77M
Capital Expenditures	n/a	n/a	-104.44M	-113.62M	-207.26M	-165.49M	-395.61M	-15.12M	-8.9M
Cash Acquisitions	-15.73M	-27.73M	-509.75M	-93.6M	15.23M	31.77M	110.16M	8.79M	-9.73M
Purchase of Investments	-16.76M	-38.22M	-93.42M	-107.55M	-95.51M	-2.6M	-18.17M	-1.29M	-147K
Sales Maturities Of Investments	n/a	n/a	301.75M	239.64M	448.72M	408.67M	18.17M	15.12M	8.9M
Other Investing Acitivies	-1.1B	-839.93M	-646.68M	-1.49B	-701.11M	-795.13M	19.32M	218.4M	-259.93M
Investing Cash Flow	-1.13B	-905.88M	-1.05B	-1.57B	-539.93M	-522.77M	-266.13M	225.9M	-269.81M
Debt Repayment	112.63M	257.42M	391.33M	294.97M	332.35M	-258.9M	170.57M	-381.07M	96.55M
Common Stock Repurchased	n/a	-13.68M	n/a	n/a	n/a	n/a	-1.18M	n/a	n/a
Dividend Paid	-765.15M	-916.53M	-835.26M	-764.28M	-726.96M	-704.4M	-440.43M	-431.18M	-416.65M
Other Financial Acitivies	-35.95M	951.67M	283.73M	686.39M	183.73M	-17.77M	260.73M	46.08M	-9.84M
Financial Cash Flow	-688.47M	292.56M	57.89M	557.05M	-210.71M	-457.78M	-24.29M	-743.35M	-242.8M
Net Cash Flow	-1.27M	467.83M	6.19M	-93.83M	60.26M	-172.54M	214.39M	6.83M	-1.75M
Free Cash Flow	1.83B	1.07B	899.12M	812.86M	594.28M	646.59M	113.56M	500.95M	508.87M