W. P. Carey Inc. (WPC)
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At close: undefined
57.02
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

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 FY02 FY01 FY00 FY99 FY98 FY97
Net Income 708.26M 598.48M 410.12M 465.95M 306.54M 424.34M 285.08M 274.81M 185.23M 246.07M 132.16M 62.78M 139.14M 74.95M 70.57M 78.05M 79.25M 86.30M 48.60M 63.85M 62.88M 46.59M 35.76M -9.28M 34.08M 39.09M 40.56M
Depreciation & Amortization 628.12M 562.99M 547.63M 508.95M 544.91M 349.30M 316.47M 279.69M 287.83M 248.55M 140.32M 55.11M 29.62M 24.44M 24.48M 27.20M 27.32M 27.21M 25.56M 27.60M 18.91M 20.88M 27.15M 22.17M 11.19M 7.40M 10.30M
Stock-Based Compensation 34.50M 32.84M 24.88M 15.94M 18.79M 18.29M 18.92M 21.22M 21.63M 31.07M 37.20M 26.04M 17.72M 7.08M 9.34M 7.28M 5.55M 3.45M 3.94M - - - - - - - -
Other Working Capital -29.40M -14.27M -14.25M 3.24M -20.78M -28.05M 6.91M -4.57M -65.77M -36.09M -56.39M -35.67M -5.11M 5.13M 14.39M 1.99M 60.01M 31.77M 383.00K 30.09M -13.42M -245.89M 3.25M 1.51M -3.88M -13.00M -
Other Non-Cash Items -267.86M -168.42M -37.20M -143.38M -46.01M -240.42M -84.77M -31.94M 46.88M 19.91M -3.04M -14.04M -13.82M 20.71M -42.72M -37.93M -66.55M -40.89M -30.98M -3.04M 3.14M 254.32M -7.28M 42.53M 10.72M 18.46M 13.70M
Deferred Income Tax -199.00K -8.07M -4.70M -49.08M 9.26M -6.28M -20.01M -21.44M 1.48M -110.42M -42.33M -13.58M -67.89M -25.66M 10.17M -2.82M -2.22M 1.62M 1.55M 10.82M 9.77M - - - - - -
Change in Working Capital -29.40M -14.27M -14.25M 3.15M -21.40M -36.07M 382.00K -4.57M -65.77M -36.09M -56.39M -35.67M -24.65M -15.10M 2.72M -8.53M 4.11M 42.25M 4.04M -372.00K -26.85M -245.89M 3.25M 3.02M -7.75M -13.00M -15.00M
Operating Cash Flow 1.07B 1.00B 926.48M 801.54M 812.08M 509.17M 516.07M 517.77M 477.28M 399.09M 207.91M 80.64M 80.12M 86.42M 74.54M 63.25M 47.47M 119.94M 52.71M 98.85M 67.85M 75.90M 58.88M 58.45M 48.24M 51.94M 49.56M
Capital Expenditures - -104.44M -113.62M -207.26M -165.49M -395.61M -15.12M -8.90M -8.74M -44.67M -14.04M -6.20M -13.24M -107.81M -83.54M -14.25M -176.97M -62.11M -2.98M -1.60M -2.84M -14.79M -50.53M -45.07M -125.39M -184.46M -2.00M
Acquisitions -27.73M -509.75M -93.60M 15.23M 31.77M 110.16M 8.79M -9.73M -16.23M 38.62M -1.95M 25.86M -121.26M 96.88M 7.78M -120.00K -524.00K -524.00K -524.00K - 776.00K -811.00K - - -64.59M -94.81M -
Purchase of Investments -38.22M -93.42M -107.55M -95.51M -2.60M -18.17M -1.29M -147.00K -16.23M -7.66M -267.33M -4.67M -122.61M -96.88M -2.87M -1.77M -5.08M -150.00K -465.00K -115.52M -11.77M -13.17M - - -3.68M -65.00K -
Sales Maturities Of Investments - 301.75M 239.64M 448.72M 408.67M 18.17M 15.12M 8.90M 8.74M 285.74M 171.30M 372.00K 21.63M 18.76M 61.03M 5.06M 26.39M 35.28M 6.16M 122.45M 3.50M 5.56M 2.77M 47.17M 9.63M 22.33M 1.24M
Other Investing Acitivies -839.93M -646.68M -1.49B -701.11M -795.13M 19.32M 218.40M -259.93M -612.73M -912.26M 105.64M 111.11M 109.40M 51.21M 35.71M 23.68M 115.14M -17.06M 45.54M -102.31M 34.57M 75.14M 34.40M 38.86M 128.84M 185.47M 240.00K
Investing Cash Flow -905.88M -1.05B -1.57B -539.93M -522.77M -266.13M 225.90M -269.81M -645.18M -640.23M -6.37M 126.47M -126.08M -37.84M 18.11M 12.60M -41.05M -44.56M 47.74M -96.98M 24.23M 51.92M -13.37M 40.96M -55.19M -71.53M -518.00K
Debt Repayment 257.42M 391.33M 294.97M 332.35M -258.90M 170.57M -381.07M 96.55M 577.73M 434.89M 45.80M -11.37M 111.57M 73.27M 19.96M 10.24M 64.44M -5.50M -39.36M 53.61M -34.11M -63.85M 6.73M -26.23M 50.05M 49.64M -14.87M
Common Stock Repurchased -13.68M - - - - -1.18M - - -18.74M -679.00K -40.00M -45.27M 296.90M - -10.69M -15.41M -25.52M -1.94M -2.21M -2.54M - - -325.00K -13.94M -627.00K - -
Dividend Paid -916.53M -835.26M -764.28M -726.96M -704.40M -440.43M -431.18M -416.65M -403.56M -347.90M -220.40M -113.87M -85.81M -93.28M -89.77M -93.31M -71.61M -68.61M -67.00M -65.07M -62.98M -60.71M -58.05M -49.96M - -30.82M -43.62M
Other Financial Acitivies 965.35M 283.73M 686.39M 183.73M -17.77M -40.80M 46.08M -9.84M -2.89M -25.33M 4.00M 57.22M -16.75M 14.74M -4.97M -1.27M -4.53M 776.00K 387.00K -2.34M - -787.00K -1.67M -1.37M -1.82M -16.96M -523.00K
Financial Cash Flow 292.56M 57.89M 557.05M -210.71M -457.78M -24.29M -743.35M -242.80M 152.54M 343.14M -210.59M -113.29M 10.50M -1.55M -91.28M -70.79M -16.54M -66.62M -103.78M -9.70M -89.30M -115.26M -46.81M -91.50M 3.35M 6.67M -59.01M
Net Cash Flow 467.83M 6.19M -93.83M 60.26M -172.54M 214.39M 6.83M -1.75M -41.46M 81.16M -6.38M 94.61M -35.40M 46.24M 1.65M 4.66M -9.97M 9.09M -3.70M -7.64M 3.06M 12.43M -1.29M 7.87M -3.38M -12.91M -9.97M
Free Cash Flow 1.07B 899.12M 812.86M 594.28M 646.59M 113.56M 500.95M 508.87M 468.54M 354.43M 193.87M 74.44M 66.88M -21.39M -8.99M 48.99M -129.50M 57.83M 49.73M 97.25M 65.01M 61.10M 8.34M 13.38M -77.15M -132.51M 47.56M