Real Estate -
REIT - Healthcare Facilities - NYSE - US
$ 70.94
2.54 %
$ 31 B
Market Cap
373.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ventas, Inc.
| Net Income | 88.4 M |
| Depreciation & Amortization | 1.28 B |
| Capital Expenditures | -604 M |
| Stock-Based Compensation | 31 M |
| Change in Working Capital | 43.8 M |
| Others | -163 M |
| Free Cash Flow | 726 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 88.4 | (41.0) | (40.9) | 56.6 | 441.2 | 439.3 | 416.0 | 1 361.1 | 651.5 | 419.2 | 477.2 | 454.9 | 361.8 | 363.3 | 249.7 | 269.4 | 226.3 | 282.3 | 132.7 | 130.6 | 122.3 | 162.8 | 76.8 | 51.9 | (61.2) | 42.5 | 34.8 | 137.8 | 48.0 | 23.2 |
| Depreciation & Amortization | 1 283.3 | 1 165.9 | 1 210.8 | 1 215.1 | 1 130.5 | 1 068.6 | 938.5 | 904.0 | 909.3 | 979.1 | 828.2 | 753.1 | 724.8 | 459.7 | 214.7 | 207.6 | 235.7 | 237.5 | 119.7 | 88.0 | 54.3 | 39.5 | 41.2 | 40.4 | 43.6 | 42.8 | 29.0 | 123.9 | 99.5 | 89.5 |
| Deferred Income Tax | (43.5) | (15.3) | (21.3) | (1.2) | (102.0) | (58.9) | (43.0) | (63.6) | (34.2) | (42.4) | (9.4) | (11.8) | (6.3) | (31.1) | (32.3) | (87.6) | (39.0) | (183.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 53.2 | (34.8) | (23.6) |
| Stock Based Compensation | 31.0 | 32.4 | 30.7 | 32.0 | 21.5 | 33.9 | 30.0 | 26.5 | 21.0 | 19.5 | 21.0 | 20.7 | 20.8 | 19.3 | 14.1 | 11.9 | 10.0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (73.3) | 31.5 | (18.2) | (232.5) | (162.8) | (4.8) | 95.7 | (745.8) | (144.6) | (36.7) | (56.8) | (45.9) | (97.4) | (9.1) | 5.2 | 6.0 | (53.7) | 0.2 | (18.7) | (19.2) | (26.5) | (71.2) | (17.6) | (10.8) | 98.7 | 8.9 | (12.2) | 21.4 | 127.5 | 117.0 |
| Change in Working Capital | 43.8 | (53.6) | (40.8) | (43.8) | 121.8 | (40.3) | (55.7) | (40.0) | (35.4) | 53.0 | (5.3) | 23.8 | (10.8) | (28.8) | (3.7) | 14.8 | (15.0) | 55.2 | 5.2 | 24.4 | (0.2) | 6.2 | 15.9 | (1.5) | 4.3 | 9.4 | 10.8 | (65.3) | (56.7) | (92.4) |
| Cash From Operations | 1 329.6 | 1 119.9 | 1 120.2 | 1 026.1 | 1 450.2 | 1 437.8 | 1 381.5 | 1 442.2 | 1 367.5 | 1 391.8 | 1 254.8 | 1 194.8 | 992.8 | 773.2 | 447.6 | 422.1 | 364.2 | 399.8 | 238.9 | 223.8 | 150.0 | 137.4 | 116.4 | 79.9 | 85.3 | 103.6 | 86.8 | 270.9 | 183.5 | 113.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (603.8) | (259.4) | (454.1) | (433.0) | (528.6) | (560.6) | (462.7) | (431.6) | (261.1) | (227.2) | (194.4) | (177.4) | (183.4) | (629.7) | (294.3) | (59.5) | (70.2) | (1 354.7) | (490.7) | (589.6) | (323.9) | (0.3) | (0.3) | (1.1) | 0 | (0.3) | (14.6) | (281.7) | (135.0) | (136.9) |
| Other Items | (1 773.2) | 74.8 | (405.1) | (291.2) | 682.9 | (1 024.7) | 787.2 | (544.9) | (973.5) | (2 196.5) | (1 860.6) | (1 105.4) | (1 986.3) | (367.8) | (7.6) | 57.8 | (66.1) | 181.3 | 8.7 | (25.5) | 25.2 | 160.0 | (33.8) | 3.9 | 5.4 | 0.7 | 13.7 | (952.0) | 54.0 | (74.7) |
| Cash From Investing Activities | (2 377.1) | (184.7) | (859.2) | (724.1) | 154.3 | (1 585.3) | 324.5 | (976.5) | (1 234.6) | (2 423.7) | (2 055.0) | (1 282.8) | (2 169.7) | (997.4) | (301.9) | (1.7) | (136.3) | (1 173.4) | (482.0) | (615.0) | (298.7) | 159.7 | (34.1) | 2.8 | 5.4 | 0.4 | (0.9) | (1 233.7) | (81.0) | (211.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (1.5) | 96 K | (0.6) | (2.2) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (81.7) | (55.3) | (91.3) |
| Total Debt Repaid | 285.0 | 541.9 | 355.2 | (700.7) | (409.0) | (180.6) | (594.6) | 127.3 | (164.5) | 1 753.7 | 1 396.5 | 811.0 | 1 602.3 | 492.1 | 101.2 | (469.0) | (203.3) | 45.8 | 395.8 | 408.9 | 91.6 | (104.6) | 485.3 | (38.0) | (100.5) | 43.1 | (73.6) | 1 000.8 | (1.5) | 124.8 |
| Dividends Paid | (740.3) | (723.6) | (720.3) | (686.9) | (928.8) | (1 157.7) | (1 127.1) | (827.3) | (1 025.0) | (1 003.4) | (875.6) | (802.1) | (728.5) | (523.6) | (344.2) | (324.3) | (288.8) | (286.2) | (160.6) | (125.8) | (103.5) | (80.2) | (50.1) | (65.3) | (42.4) | (26.5) | 0 | 0 | 0 | (2.8) |
| Other Financing Activities | (64.3) | (470.6) | 81.2 | 211.7 | (17.6) | 1 499.0 | (40.2) | (45.0) | 62 K | (211.2) | (5.0) | (35.2) | (17.3) | (22.6) | 3.4 | 3.9 | 3.3 | 0.3 | 6.6 | (2.3) | 0 | (55.2) | (630.7) | (48.7) | 0 | 18.7 | (12.0) | (0.2) | (23.0) | (100.8) |
| Cash From Financing Activities | 1 445.2 | (543.7) | (283.9) | (558.5) | (1 300.0) | 160.7 | (1 761.9) | (671.3) | 101.7 | 1 030.1 | 758.1 | 115.0 | 1 198.9 | 248.3 | (231.5) | (490.2) | (80.2) | 805.6 | 242.7 | 389.6 | 70.0 | (217.4) | (98.4) | (151.5) | (142.9) | 35.3 | (85.5) | 932.7 | (25.3) | 94.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 393.8 | 392.7 | (25.9) | (255.0) | 305.5 | 14.6 | (56.8) | (205.4) | 233.7 | (2.3) | (39.5) | 26.9 | 22.1 | 24.0 | (85.6) | (69.4) | 148.5 | 27.1 | (0.4) | (1.7) | (78.7) | 79.6 | (16.1) | (68.8) | (52.2) | 139.3 | (85.5) | (30.0) | 77.3 | (3.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 725.8 | 935.1 | 666.1 | 593.1 | 921.5 | 877.1 | 918.7 | 1 010.5 | 1 106.4 | 1 164.6 | 1 060.4 | 1 017.4 | 809.4 | 143.5 | 153.3 | 362.6 | 294.0 | (954.9) | (251.8) | (365.8) | (174.0) | 137.1 | 116.1 | 78.8 | 85.3 | 103.3 | 72.2 | (10.7) | 48.5 | (23.3) |