Real Estate - REIT - Diversified - NYSE - US
$ 55.77
1.68 %
$ 12.2 B
Market Cap
22.04
P/E
CASH FLOW STATEMENT
1.07 B
OPERATING CASH FLOW
-906 M
INVESTING CASH FLOW
293 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
W. P. Carey Inc.
| Net Income | 708 M |
| Depreciation & Amortization | 628 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 34.5 M |
| Change in Working Capital | -29.4 M |
| Others | -297 M |
| Free Cash Flow | 1.07 B |
Cash Flow
Millions
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 708.3 | 598.5 | 410.1 | 466.0 | 306.5 | 424.3 | 285.1 | 274.8 | 185.2 | 246.1 | 132.2 | 62.8 | 139.1 | 75.0 | 70.6 | 78.0 | 79.3 | 86.3 | 48.6 | 63.9 | 62.9 | 46.6 | 35.8 | (9.3) | 34.1 | 39.1 | 40.6 |
| Depreciation & Amortization | 628.1 | 563.0 | 547.6 | 508.9 | 544.9 | 349.3 | 316.5 | 279.7 | 287.8 | 248.5 | 140.3 | 55.1 | 29.6 | 24.4 | 24.5 | 27.2 | 27.3 | 27.2 | 25.6 | 27.6 | 18.9 | 20.9 | 27.1 | 22.2 | 11.2 | 7.4 | 10.3 |
| Deferred Income Tax | (0.2) | (8.1) | (4.7) | (49.1) | 9.3 | (6.3) | (20.0) | (21.4) | 1.5 | (110.4) | (42.3) | (13.6) | (67.9) | (25.7) | 10.2 | (2.8) | (2.2) | 1.6 | 1.5 | 10.8 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 34.5 | 32.8 | 24.9 | 15.9 | 18.8 | 18.3 | 18.9 | 21.2 | 21.6 | 31.1 | 37.2 | 26.0 | 17.7 | 7.1 | 9.3 | 7.3 | 5.6 | 3.5 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (267.9) | (168.4) | (37.2) | (143.4) | (46.0) | (240.4) | (84.8) | (31.9) | 46.9 | 19.9 | (3.0) | (14.0) | (13.8) | 20.7 | (42.7) | (37.9) | (66.5) | (40.9) | (31.0) | (3.0) | 3.1 | 254.3 | (7.3) | 42.5 | 10.7 | 18.5 | 13.7 |
| Change in Working Capital | (29.4) | (14.3) | (14.3) | 3.2 | (21.4) | (36.1) | 0.4 | (4.6) | (65.8) | (36.1) | (56.4) | (35.7) | (24.6) | (15.1) | 2.7 | (8.5) | 4.1 | 42.2 | 4.0 | (0.4) | (26.8) | (245.9) | 3.3 | 3.0 | (7.8) | (13.0) | (15.0) |
| Cash From Operations | 1 073.4 | 1 003.6 | 926.5 | 801.5 | 812.1 | 509.2 | 516.1 | 517.8 | 477.3 | 399.1 | 207.9 | 80.6 | 80.1 | 86.4 | 74.5 | 63.2 | 47.5 | 119.9 | 52.7 | 98.8 | 67.9 | 75.9 | 58.9 | 58.4 | 48.2 | 51.9 | 49.6 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | 0 | (104.4) | (113.6) | (207.3) | (165.5) | (395.6) | (15.1) | (8.9) | (8.7) | (44.7) | (14.0) | (6.2) | (13.2) | (107.8) | (83.5) | (14.3) | (177.0) | (62.1) | (3.0) | (1.6) | (2.8) | (14.8) | (50.5) | (45.1) | (125.4) | (184.5) | (2.0) |
| Other Items | (905.9) | (948.1) | (1 453.1) | (332.7) | (357.3) | 129.5 | 241.0 | (260.9) | (636.4) | (595.6) | 7.7 | 132.7 | (112.8) | 70.0 | 101.6 | 26.9 | 135.9 | 17.5 | 50.7 | (95.4) | 27.1 | 66.7 | 37.2 | 86.0 | 70.2 | 112.9 | 1.5 |
| Cash From Investing Activities | (905.9) | (1 052.5) | (1 566.7) | (539.9) | (522.8) | (266.1) | 225.9 | (269.8) | (645.2) | (640.2) | (6.4) | 126.5 | (126.1) | (37.8) | 18.1 | 12.6 | (41.0) | (44.6) | 47.7 | (97.0) | 24.2 | 51.9 | (13.4) | 41.0 | (55.2) | (71.5) | (0.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (977.7) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | (18.7) | (0.7) | (40.0) | (45.3) | 296.9 | 0 | (10.7) | (15.4) | (25.5) | (1.9) | (2.2) | (2.5) | 0 | 0 | (0.3) | (13.9) | (0.6) | 0 | 0 |
| Total Debt Repaid | 257.4 | 391.3 | 295.0 | 332.4 | (258.9) | 170.6 | (381.1) | 96.5 | 577.7 | 434.9 | 45.8 | (11.4) | 111.6 | 73.3 | 20.0 | 10.2 | 64.4 | (5.5) | (39.4) | 53.6 | (34.1) | (63.9) | 6.7 | (26.2) | 50.1 | 49.6 | (14.9) |
| Dividends Paid | (916.5) | (835.3) | (764.3) | (727.0) | (704.4) | (440.4) | (431.2) | (416.7) | (403.6) | (347.9) | (220.4) | (113.9) | (85.8) | (93.3) | (89.8) | (93.3) | (71.6) | (68.6) | (67.0) | (65.1) | (63.0) | (60.7) | (58.0) | (50.0) | 0 | (30.8) | (43.6) |
| Other Financing Activities | 951.7 | 283.7 | 686.4 | 183.7 | (17.8) | (40.8) | 46.1 | (9.8) | (2.9) | (25.3) | 4.0 | 57.2 | (16.7) | 14.7 | (5.0) | (1.3) | (4.5) | 0.8 | 0.4 | (2.3) | 0 | (0.8) | (1.7) | (1.4) | (1.8) | (17.0) | (0.5) |
| Cash From Financing Activities | 292.6 | 57.9 | 557.0 | (210.7) | (457.8) | (24.3) | (743.4) | (242.8) | 152.5 | 343.1 | (210.6) | (113.3) | 10.5 | (1.5) | (91.3) | (70.8) | (16.5) | (66.6) | (103.8) | (9.7) | (89.3) | (115.3) | (46.8) | (91.5) | 3.4 | 6.7 | (59.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 467.8 | 6.2 | (93.8) | 60.3 | (172.5) | 214.4 | 6.8 | (1.7) | (41.5) | 81.2 | (6.4) | 94.6 | (35.4) | 46.2 | 1.7 | 4.7 | (10.0) | 9.1 | (3.7) | (7.6) | 3.1 | 12.4 | (1.3) | 7.9 | (3.4) | (12.9) | (10.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 1 073.4 | 899.1 | 812.9 | 594.3 | 646.6 | 113.6 | 501.0 | 508.9 | 468.5 | 354.4 | 193.9 | 74.4 | 66.9 | (21.4) | (9.0) | 49.0 | (129.5) | 57.8 | 49.7 | 97.3 | 65.0 | 61.1 | 8.3 | 13.4 | (77.2) | (132.5) | 47.6 |