W. P. Carey Inc. (WPC)
USD 54.21
(-3.81%)
USD 54.21
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1 Billion | 926.47 Million | 801.53 Million | 812.07 Million | 509.16 Million |
| Net Income | 708.26 Million | 598.48 Million | 410.12 Million | 465.95 Million | 306.54 Million | 424.34 Million |
| Depreciation & Amortization | 628.12 Million | 562.99 Million | 547.63 Million | 508.94 Million | 544.9 Million | 349.29 Million |
| Deferred income taxes | -199 Thousand | -8.07 Million | -4.7 Million | -49.07 Million | 9.25 Million | -6.27 Million |
| Stock-based compensation | 34.5 Million | 32.84 Million | 24.88 Million | 15.93 Million | 18.78 Million | 18.29 Million |
| Change in working capital | -29.39 Million | -14.26 Million | -14.25 Million | 3.15 Million | -21.4 Million | -36.06 Million |
| Other non-cash items | -267.86 Million | -168.41 Million | -37.2 Million | -143.37 Million | -46.01 Million | -240.42 Million |
| Investing Cash Flow | -905.88 Million | -1.05 Billion | -1.56 Billion | -539.93 Million | -522.77 Million | -266.13 Million |
| Investments in PPE | -121.62 Million | -104.44 Million | -113.61 Million | -207.25 Million | -165.49 Million | -395.6 Million |
| Acquisitions | -27.73 Million | -509.74 Million | -93.59 Million | 15.23 Million | 31.77 Million | 110.15 Million |
| Investment purchases | -38.21 Million | -93.41 Million | -107.55 Million | -95.51 Million | -2.59 Million | -18.17 Million |
| Sales/Maturities of investments | 489.84 Million | 301.75 Million | 239.64 Million | 448.71 Million | 408.66 Million | 18.17 Million |
| Other Investing Activities | -1.2 Billion | -646.67 Million | -1.49 Billion | -701.11 Million | -795.12 Million | 19.31 Million |
| Financing Cash Flow | 292.56 Million | 57.88 Million | 557.04 Million | -210.71 Million | -457.77 Million | -24.29 Million |
| Debt repayment | -2.83 Billion | -391.33 Million | -3.09 Billion | -1.48 Billion | -2.46 Billion | -2.41 Billion |
| Dividends payments | -916.53 Million | -835.25 Million | -764.28 Million | -726.95 Million | -704.39 Million | -440.43 Million |
| Common Stock Repurchased | -977.67 Million | -6.61 Million | 4.08 Billion | 2.01 Billion | 2.2 Billion | -1.17 Million |
| Common Stock Issuance | 977.67 Million | 502.34 Million | 339.96 Million | 158 Thousand | 523.28 Million | 287.54 Million |
| Other Financing Activities | 4.04 Billion | 508.42 Million | -10.65 Million | -15.98 Million | -17.76 Million | 2.54 Billion |
| Accounts receivables | - | - | - | -88 Thousand | -621 Thousand | -8.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.39 Million | -14.26 Million | -14.25 Million | 3.23 Million | -20.78 Million | -28.05 Million |
| Cash at beginning of period | 224.14 Million | 217.95 Million | 311.77 Million | 251.51 Million | 424.06 Million | 209.67 Million |
| Cash at end of period | 691.97 Million | 224.14 Million | 217.95 Million | 311.77 Million | 251.51 Million | 424.06 Million |
| Capital Expenditure | -121.62 Million | -104.44 Million | -113.61 Million | -207.25 Million | -165.49 Million | -395.6 Million |
| Effect of forex changes on cash | 7.71 Million | -2.72 Million | -10.62 Million | 9.36 Million | -4.07 Million | -4.35 Million |
| Net cash flow / Change in cash | 467.83 Million | 6.19 Million | -93.82 Million | 60.26 Million | -172.54 Million | 214.38 Million |
| Free Cash Flow | 951.8 Million | 899.11 Million | 812.86 Million | 594.28 Million | 646.58 Million | 113.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.65 Million | 142.89 Million | 159.22 Million | 708.26 Million | 144.24 Million | 124.99 Million |
| Depreciation & Amortization | 125.21 Million | 137.48 Million | 118.76 Million | 628.12 Million | 140.6 Million | 157.74 Million |
| Deferred income taxes | -1.57 Million | -1.39 Million | -1.37 Million | -199 Thousand | 2.5 Million | -4.34 Million |
| Stock-based compensation | 13.46 Million | 8.9 Million | 8.85 Million | 34.5 Million | 8.69 Million | 9.05 Million |
| Change in working capital | 24.88 Million | -36.53 Million | -15.55 Million | -29.39 Million | 2.69 Million | 3.84 Million |
| Other non-cash items | 6.52 Million | 252.17 Million | 1.01 Billion | -267.86 Million | -37.99 Million | -8.93 Million |
| Investing Cash Flow | -48.85 Million | -149.57 Million | -236.97 Million | -905.88 Million | -113.35 Million | 113.09 Million |
| Investments in PPE | 47.2 Million | -27.65 Million | -19.55 Million | -121.62 Million | -31.47 Million | -28.01 Million |
| Acquisitions | -3.87 Million | 622 Thousand | -1.42 Million | -27.73 Million | -1.22 Million | -12.78 Million |
| Investment purchases | 532.76 Million | -262.57 Million | -279.31 Million | -38.21 Million | -304.75 Million | -26.15 Million |
| Sales/Maturities of investments | 587.15 Million | 134.54 Million | 85.28 Million | 489.84 Million | 242.36 Million | 163.68 Million |
| Other Investing Activities | -44.98 Million | 5.49 Million | -23.38 Million | -1.2 Billion | -18.27 Million | 16.35 Million |
| Financing Cash Flow | -596.48 Million | 60.4 Million | -379.03 Million | 292.56 Million | 321.98 Million | -464.94 Million |
| Debt repayment | -400.06 Million | -253.64 Million | -172.14 Million | -2.83 Billion | -508.61 Million | -611.95 Million |
| Dividends payments | -191.64 Million | -190.47 Million | -190.33 Million | -916.53 Million | -230.36 Million | -229.99 Million |
| Common Stock Repurchased | 6.86 Million | -4000.00 | -6.86 Million | -977.67 Million | -727.86 Million | 647.09 Million |
| Common Stock Issuance | - | - | - | 977.67 Million | 727.86 Million | -249.8 Million |
| Other Financing Activities | -4.77 Million | -2.76 Million | -16.56 Million | 4.04 Billion | 1.06 Billion | -20.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.88 Million | -36.53 Million | -15.55 Million | -29.39 Million | 2.69 Million | 3.84 Million |
| Cash at beginning of period | 1.22 Billion | 776.96 Million | 633.86 Million | 224.14 Million | 213.92 Million | 286.28 Million |
| Cash at end of period | 879.12 Million | 1.08 Billion | 776.96 Million | 691.97 Million | 691.97 Million | 213.92 Million |
| Capital Expenditure | 47.2 Million | -27.65 Million | -19.55 Million | -121.62 Million | -31.47 Million | -28.01 Million |
| Effect of forex changes on cash | 14.62 Million | -6.23 Million | -7.48 Million | 7.71 Million | 8.67 Million | -2.86 Million |
| Net cash flow / Change in cash | -350.54 Million | 309 Million | 143.1 Million | 467.83 Million | 478.04 Million | -72.36 Million |
| Free Cash Flow | 327.37 Million | 193.39 Million | 1.01 Billion | 951.8 Million | 229.26 Million | 254.33 Million |
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