W. P. Carey Inc. (WPC)
62.65
0.24 (0.38%)
At close: Mar 28, 2025, 3:59 PM
62.32
-0.52%
After-hours: Mar 28, 2025, 08:00 PM EDT
W. P. Carey 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 |
| Net Income | 460.84M | 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 | 86.3M | 48.6M | 63.85M | 62.88M | 46.59M | 35.76M | -9.28M | 34.08M | 39.09M | 40.56M |
| Depreciation & Amortization | 531.58M | 628.12M | 562.99M | 547.63M | 508.95M | 544.91M | 349.3M | 316.47M | 279.69M | 287.83M | 248.55M | 140.32M | 55.11M | 29.62M | 24.44M | 24.48M | 27.2M | 27.32M | 27.21M | 25.56M | 27.6M | 18.91M | 20.88M | 27.15M | 22.17M | 11.19M | 7.4M | 10.3M |
| Stock-Based Compensation | 40.89M | 34.5M | 32.84M | 24.88M | 15.94M | 18.79M | 18.29M | 18.92M | 21.22M | 21.63M | 31.07M | 37.2M | 26.04M | 17.72M | 7.08M | 9.34M | 7.28M | 5.55M | 3.45M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.53M | -29.4M | -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 | 383K | 30.09M | -13.42M | -245.89M | 3.25M | 1.51M | -3.88M | -13M | n/a |
| Other Non-Cash Items | 797.27M | -267.86M | -168.42M | -37.2M | -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 | 13.7M |
| Deferred Income Tax | n/a | -199K | -8.07M | -4.7M | -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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.53M | -29.4M | -14.27M | -14.25M | 3.15M | -21.4M | -36.07M | 382K | -4.57M | -65.77M | -36.09M | -56.39M | -35.67M | -24.65M | -15.1M | 2.72M | -8.53M | 4.11M | 42.25M | 4.04M | -372K | -26.85M | -245.89M | 3.25M | 3.02M | -7.75M | -13M | -15M |
| Operating Cash Flow | 1.83B | 1.07B | 1B | 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 | 75.9M | 58.88M | 58.45M | 48.24M | 51.94M | 49.56M |
| Capital Expenditures | n/a | n/a | -104.44M | -113.62M | -207.26M | -165.49M | -395.61M | -15.12M | -8.9M | -8.74M | -44.67M | -14.04M | -6.2M | -13.24M | -107.81M | -83.54M | -14.25M | -176.97M | -62.11M | -2.98M | -1.6M | -2.84M | -14.79M | -50.53M | -45.07M | -125.39M | -184.46M | -2M |
| Acquisitions | -15.73M | -27.73M | -509.75M | -93.6M | 15.23M | 31.77M | 110.16M | 8.79M | -9.73M | -16.23M | 38.62M | -1.95M | 25.86M | -121.26M | 96.88M | 7.78M | -120K | -524K | -524K | -524K | n/a | 776K | -811K | n/a | n/a | -64.59M | -94.81M | n/a |
| Purchase of Investments | -16.76M | -38.22M | -93.42M | -107.55M | -95.51M | -2.6M | -18.17M | -1.29M | -147K | -16.23M | -7.66M | -267.33M | -4.67M | -122.61M | -96.88M | -2.87M | -1.77M | -5.08M | -150K | -465K | -115.52M | -11.77M | -13.17M | n/a | n/a | -3.68M | -65K | n/a |
| Sales Maturities Of Investments | n/a | n/a | 301.75M | 239.64M | 448.72M | 408.67M | 18.17M | 15.12M | 8.9M | 8.74M | 285.74M | 171.3M | 372K | 21.63M | 18.76M | 61.03M | 5.06M | 26.39M | 35.28M | 6.16M | 122.45M | 3.5M | 5.56M | 2.77M | 47.17M | 9.63M | 22.33M | 1.24M |
| Other Investing Acitivies | -1.1B | -839.93M | -646.68M | -1.49B | -701.11M | -795.13M | 19.32M | 218.4M | -259.93M | -612.73M | -912.26M | 105.64M | 111.11M | 109.4M | 51.21M | 35.71M | 23.68M | 115.14M | -17.06M | 45.54M | -102.31M | 34.57M | 75.14M | 34.4M | 38.86M | 128.84M | 185.47M | 240K |
| Investing Cash Flow | -1.13B | -905.88M | -1.05B | -1.57B | -539.93M | -522.77M | -266.13M | 225.9M | -269.81M | -645.18M | -640.23M | -6.37M | 126.47M | -126.08M | -37.84M | 18.11M | 12.6M | -41.05M | -44.56M | 47.74M | -96.98M | 24.23M | 51.92M | -13.37M | 40.96M | -55.19M | -71.53M | -518K |
| Debt Repayment | 112.63M | 257.42M | 391.33M | 294.97M | 332.35M | -258.9M | 170.57M | -381.07M | 96.55M | 577.73M | 434.89M | 45.8M | -11.37M | 111.57M | 73.27M | 19.96M | 10.24M | 64.44M | -5.5M | -39.36M | 53.61M | -34.11M | -63.85M | 6.73M | -26.23M | 50.05M | 49.64M | -14.87M |
| Common Stock Repurchased | n/a | -13.68M | n/a | n/a | n/a | n/a | -1.18M | n/a | n/a | -18.74M | -679K | -40M | -45.27M | 296.9M | n/a | -10.69M | -15.41M | -25.52M | -1.94M | -2.21M | -2.54M | n/a | n/a | -325K | -13.94M | -627K | n/a | n/a |
| Dividend Paid | -765.15M | -916.53M | -835.26M | -764.28M | -726.96M | -704.4M | -440.43M | -431.18M | -416.65M | -403.56M | -347.9M | -220.4M | -113.87M | -85.81M | -93.28M | -89.77M | -93.31M | -71.61M | -68.61M | -67M | -65.07M | -62.98M | -60.71M | -58.05M | -49.96M | n/a | -30.82M | -43.62M |
| Other Financial Acitivies | -35.95M | 951.67M | 283.73M | 686.39M | 183.73M | -17.77M | -40.8M | 46.08M | -9.84M | -2.89M | -25.33M | 4M | 57.22M | -16.75M | 14.74M | -4.97M | -1.27M | -4.53M | 776K | 387K | -2.34M | n/a | -787K | -1.67M | -1.37M | -1.82M | -16.96M | -523K |
| Financial Cash Flow | -688.47M | 292.56M | 57.89M | 557.05M | -210.71M | -457.78M | -24.29M | -743.35M | -242.8M | 152.54M | 343.14M | -210.59M | -113.29M | 10.5M | -1.55M | -91.28M | -70.79M | -16.54M | -66.62M | -103.78M | -9.7M | -89.3M | -115.26M | -46.81M | -91.5M | 3.35M | 6.67M | -59.01M |
| Net Cash Flow | -1.27M | 467.83M | 6.19M | -93.83M | 60.26M | -172.54M | 214.39M | 6.83M | -1.75M | -41.46M | 81.16M | -6.38M | 94.61M | -35.4M | 46.24M | 1.65M | 4.66M | -9.97M | 9.09M | -3.7M | -7.64M | 3.06M | 12.43M | -1.29M | 7.87M | -3.38M | -12.91M | -9.97M |
| Free Cash Flow | 1.83B | 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 | -129.5M | 57.83M | 49.73M | 97.25M | 65.01M | 61.1M | 8.34M | 13.38M | -77.15M | -132.51M | 47.56M |