Welltower Inc. (WELL)
USD 125.59
(-2.82%)
USD 125.59
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 1.32 Billion | 1.27 Billion | 1.36 Billion | 1.53 Billion | 1.58 Billion |
| Net Income | 340.09 Million | 160.56 Million | 374.47 Million | 1.03 Billion | 1.33 Billion | 829.75 Million |
| Depreciation & Amortization | 1.4 Billion | 1.33 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 970.06 Million |
| Deferred income taxes | -2.83 Billion | -7.24 Million | -94.76 Million | -780.62 Million | -663.89 Million | -287.25 Million |
| Stock-based compensation | 37.19 Million | 26.14 Million | 17.81 Million | 28.31 Million | 25.04 Million | 27.64 Million |
| Change in working capital | -76.41 Million | -140.58 Million | -44.56 Million | -31.81 Million | -92.48 Million | 76.59 Million |
| Other non-cash items | 2.9 Billion | -47.09 Million | -30.82 Million | 60.25 Million | -106.33 Million | -32.85 Million |
| Investing Cash Flow | -5.52 Billion | -3.7 Billion | -4.51 Billion | 2.34 Billion | -2.04 Billion | -2.38 Billion |
| Investments in PPE | -517.68 Million | -30.49 Million | -19.35 Million | -17.47 Million | -15.27 Million | -7.9 Million |
| Acquisitions | -3.27 Billion | -2.8 Billion | -4.48 Billion | -1.31 Billion | -4.23 Billion | -3.69 Billion |
| Investment purchases | -1.94 Billion | -98.45 Million | -26.59 Million | -13.31 Million | -731.1 Million | -431.03 Million |
| Sales/Maturities of investments | 186.95 Million | 63.74 Million | 7.51 Million | 7.72 Million | 2.77 Billion | 1.72 Billion |
| Other Investing Activities | 31.49 Million | -830.42 Million | 2.35 Million | 3.68 Billion | 158.53 Million | 1.31 Billion |
| Financing Cash Flow | 5.44 Billion | 2.76 Billion | 1.56 Billion | -2.08 Billion | 577.15 Million | 818.36 Million |
| Debt repayment | -655.03 Million | -782.11 Million | -197.61 Million | -2.28 Billion | -1.13 Billion | -1.48 Billion |
| Dividends payments | -1.26 Billion | -1.13 Billion | -1.03 Billion | -1.11 Billion | -1.4 Billion | -1.34 Billion |
| Common Stock Repurchased | - | - | 2.05 Billion | -7.65 Million | - | - |
| Common Stock Issuance | 6.01 Billion | 3.66 Billion | 2.34 Billion | 595.31 Million | 1.05 Billion | 789.57 Million |
| Other Financing Activities | 44.05 Million | 1 Billion | -1.59 Billion | 733.3 Million | 838.73 Million | 682.44 Million |
| Accounts receivables | 3.39 Million | -191.43 Million | -122.11 Million | -54.58 Million | -63.41 Million | 5.82 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.8 Million | 50.85 Million | 77.55 Million | 22.76 Million | -29.06 Million | 76.59 Million |
| Cash at beginning of period | 722.29 Million | 346.75 Million | 2.02 Billion | 385.76 Million | 316.12 Million | 309.3 Million |
| Cash at end of period | 2.07 Billion | 722.29 Million | 346.75 Million | 2.02 Billion | 385.76 Million | 316.12 Million |
| Capital Expenditure | -517.68 Million | -30.49 Million | -19.35 Million | -17.47 Million | -15.27 Million | -7.9 Million |
| Effect of forex changes on cash | 11.02 Million | -10.63 Million | -1 Million | 3.45 Million | 5.31 Million | -9.01 Million |
| Net cash flow / Change in cash | 1.35 Billion | 375.53 Million | -1.67 Billion | 1.63 Billion | 69.63 Million | 6.82 Million |
| Free Cash Flow | 1.24 Billion | 1.29 Billion | 1.25 Billion | 1.34 Billion | 1.52 Billion | 1.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 456.8 Million | 254.71 Million | 127.14 Million | 83.91 Million | 340.09 Million | 134.72 Million |
| Depreciation & Amortization | 418.99 Million | 382.04 Million | 365.86 Million | 1.24 Billion | 1.4 Billion | 350.04 Million |
| Deferred income taxes | -4.7 Million | - | 6.19 Million | -4.76 Million | -2.83 Billion | 4.58 Million |
| Stock-based compensation | 39.91 Million | 10.35 Million | 12.04 Million | 8.41 Million | 37.19 Million | 8.82 Million |
| Change in working capital | 62.05 Million | 52.62 Million | -71.76 Million | -95.87 Million | -76.41 Million | 20.39 Million |
| Other non-cash items | -292.77 Million | 677.46 Million | 713.51 Million | -810.09 Million | 2.9 Billion | -79.51 Million |
| Investing Cash Flow | -1.44 Billion | -1.27 Billion | -553.36 Million | -3.06 Billion | -5.52 Billion | -1.23 Billion |
| Investments in PPE | -15.66 Million | -165.09 Million | -132.5 Million | -183.59 Million | -517.68 Million | -13.94 Million |
| Acquisitions | -1.13 Billion | -541.98 Million | -38.97 Million | -2.41 Billion | -3.27 Billion | -710.73 Million |
| Investment purchases | -12.08 Million | -758.54 Million | -464.1 Million | -527.3 Million | -1.94 Billion | -569.5 Million |
| Sales/Maturities of investments | 4.08 Million | 186.52 Million | 81.3 Million | 34.56 Million | 186.95 Million | 103.94 Million |
| Other Investing Activities | -307.11 Million | 5.71 Million | 913 Thousand | 27.56 Million | 31.49 Million | -47.1 Million |
| Financing Cash Flow | 1.67 Billion | 1.05 Billion | 554.77 Million | 2.13 Billion | 5.44 Billion | 1.2 Billion |
| Debt repayment | -893.48 Million | -99.47 Million | -1.48 Billion | -299.08 Million | -655.03 Million | -329.49 Million |
| Dividends payments | -408.76 Million | -366.09 Million | -352.18 Million | -338.29 Million | -1.26 Billion | -318.69 Million |
| Common Stock Repurchased | - | - | - | -1.02 Billion | - | - |
| Common Stock Issuance | 1.24 Billion | 1.6 Billion | 2.41 Billion | 2.74 Billion | 6.01 Billion | 1.93 Billion |
| Other Financing Activities | -49.13 Million | -81.94 Million | -28.07 Million | 29.84 Million | 44.05 Million | -74.17 Million |
| Accounts receivables | -20.76 Million | -29.89 Million | -42.34 Million | 79.61 Million | 3.39 Million | -84.67 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.82 Million | 52.62 Million | -71.76 Million | -175.49 Million | -79.8 Million | 105.07 Million |
| Cash at beginning of period | 2.86 Billion | 2.47 Billion | 2.07 Billion | 2.68 Billion | 722.29 Million | 2.29 Billion |
| Cash at end of period | 3.78 Billion | 2.86 Billion | 2.47 Billion | 2.07 Billion | 2.07 Billion | 2.68 Billion |
| Capital Expenditure | -15.66 Million | -165.09 Million | -132.5 Million | -183.59 Million | -517.68 Million | -13.94 Million |
| Effect of forex changes on cash | 7.7 Million | -463 Thousand | -2.19 Million | 25.51 Million | 11.02 Million | -22.86 Million |
| Net cash flow / Change in cash | 920.81 Million | 385.26 Million | 402.25 Million | -610.62 Million | 1.35 Billion | 387.64 Million |
| Free Cash Flow | 669.31 Million | 437.66 Million | 270.52 Million | 241.61 Million | 1.24 Billion | 425.1 Million |
HGTY
DPLS
011930
0K19
SURVF
300653