W. P. Carey Inc.

NYSE: WPC · Real-Time Price · USD
65.16
-0.57 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
65.18
0.03%
Pre-market: Aug 15, 2025, 08:54 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
460.84M 708.26M 598.48M 410.12M
Depreciation & Amortization
531.58M 628.12M 562.99M 547.63M
Stock-Based Compensation
40.89M 34.5M 32.84M 24.88M
Other Working Capital
2.53M -29.4M -14.27M -14.25M
Other Non-Cash Items
797.27M -267.86M -168.42M -37.2M
Deferred Income Tax
n/a -199K -8.07M -4.7M
Change in Working Capital
2.53M -29.4M -14.27M -14.25M
Operating Cash Flow
1.83B 1.07B 1B 926.48M
Capital Expenditures
n/a n/a -104.44M -113.62M
Cash Acquisitions
-15.73M -27.73M -509.75M -93.6M
Purchase of Investments
-16.76M -38.22M -93.42M -107.55M
Sales Maturities Of Investments
n/a n/a 301.75M 239.64M
Other Investing Acitivies
-1.1B -839.93M -646.68M -1.49B
Investing Cash Flow
-1.13B -905.88M -1.05B -1.57B
Debt Repayment
112.63M 257.42M 391.33M 294.97M
Common Stock Repurchased
n/a -13.68M n/a n/a
Dividend Paid
-765.15M -916.53M -835.26M -764.28M
Other Financial Acitivies
-35.95M 951.67M 283.73M 686.39M
Financial Cash Flow
-688.47M 292.56M 57.89M 557.05M
Net Cash Flow
-1.27M 467.83M 6.19M -93.83M
Free Cash Flow
1.83B 1.07B 899.12M 812.86M