Welltower Inc.
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the rea…
REIT - Healthcare Facilities
US, Toledo [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 381.00 | 364.00 | 588.00 | 818.00 | 988.00 | 1,138.00 | 1,373.00 | 1,628.00 | 1,434.00 | 1,583.00 | 1,535.00 | 1,364.00 | 1,275.00 | 1,328.00 | 1,766.00 | |
| Operating Cash (Net) | 381.00 | 364.00 | 588.00 | 818.00 | 988.00 | 1,138.00 | 1,373.00 | 1,628.00 | 1,434.00 | 1,583.00 | 1,535.00 | 1,364.00 | 1,275.00 | 1,328.00 | 1,766.00 | |
| Accounts Receivable | - - | - - | - - | -18.00 | -47.00 | -25.00 | - - | -18.00 | 23.00 | 5.00 | -63.00 | -54.00 | -122.00 | -191.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -36.00 | -8.00 | 5.00 | 19.00 | 19.00 | -74.00 | -17.00 | -14.00 | 50.00 | 76.00 | -92.00 | -31.00 | -44.00 | -140.00 | -76.00 | |
| Other WC | -36.00 | -8.00 | 5.00 | 19.00 | 19.00 | -74.00 | -17.00 | -14.00 | 50.00 | 76.00 | -29.00 | 22.00 | 77.00 | 50.00 | -79.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -270.00 | -2,312.00 | -4,520.00 | -3,592.00 | -3,531.00 | -2,126.00 | -3,484.00 | -309.00 | 154.00 | -2,386.00 | -2,048.00 | 2,347.00 | -4,516.00 | -3,703.00 | -5,526.00 | |
| Capital Expenditure | -640.00 | -2,094.00 | -4,918.00 | -9.00 | -6.00 | -7.00 | -8.00 | -16.00 | -13.00 | -7.00 | -15.00 | -17.00 | -19.00 | -30.00 | -517.00 | |
| Purchases of Investments | - - | - - | -25.00 | - - | - - | - - | -1,145.00 | -760.00 | -430.00 | -431.00 | -731.00 | -13.00 | -26.00 | -98.00 | -1,949.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 985.00 | 2,604.00 | 1,531.00 | 1,722.00 | 2,778.00 | 7.00 | 7.00 | 63.00 | 186.00 | |
| Property, Plant, Equipment (P&PE) | -640.00 | -2,094.00 | -4,918.00 | -9.00 | -6.00 | -7.00 | -8.00 | -16.00 | -13.00 | -7.00 | -15.00 | -17.00 | -19.00 | -30.00 | -517.00 | |
| Acquisitions (Net) | - - | - - | - - | -3,572.00 | -3,697.00 | -2,564.00 | -3,525.00 | -2,247.00 | -919.00 | -3,697.00 | -4,239.00 | -1,314.00 | -4,480.00 | -2,808.00 | -3,277.00 | |
| Other Investing Activities | 370.00 | -217.00 | 423.00 | -10.00 | 172.00 | 445.00 | 49.00 | 1,954.00 | 1,087.00 | 1,318.00 | 158.00 | 3,685.00 | 2.00 | -830.00 | 31.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -99.00 | -2,043.00 | -3,963.00 | -3,645.00 | -1,667.00 | -1,303.00 | -2,006.00 | -1,250.00 | -1,913.00 | -818.00 | -577.00 | -2,080.00 | -1,567.00 | -2,761.00 | -5,448.00 | |
| Debt Repayment | -738.00 | -713.00 | -85.00 | -1,016.00 | -783.00 | -341.00 | -573.00 | -466.00 | -1,144.00 | -1,484.00 | -1,139.00 | -2,282.00 | -197.00 | -782.00 | -655.00 | |
| Dividends Paid | -333.00 | -370.00 | -544.00 | -722.00 | -906.00 | -1,035.00 | -1,210.00 | -1,298.00 | -1,325.00 | -1,348.00 | -1,400.00 | -1,119.00 | -1,035.00 | -1,131.00 | -1,260.00 | |
|
Common Stock
|
428 | -1,140 | -368 | 3,856 | - - | 1,590 | -759 | - - | 909 | - - | - - | 602 | 296 | - - | - - | |
| Issued | 704.00 | 995.00 | 2,137.00 | 3,581.00 | - - | 2,343.00 | 1,755.00 | - - | 621.00 | - - | 1,056.00 | 595.00 | 2,348.00 | 3,667.00 | 6,010.00 | |
| Repurchased | 276.00 | 2,135.00 | 2,506.00 | -275.00 | - - | 753.00 | 2,515.00 | - - | -287.00 | - - | - - | -7.00 | 2,052.00 | - - | - - | |
| Other Financing Activities | -7.00 | -4.00 | -50.00 | 2,077.00 | 1,790.00 | -417.00 | -480.00 | 514.00 | 221.00 | 682.00 | 838.00 | 733.00 | -1,599.00 | 1,007.00 | 44.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 23.00 | 35.00 | 131.00 | 163.00 | 1,033.00 | 158.00 | 473.00 | 360.00 | 607.00 | 309.00 | 316.00 | 385.00 | 2,021.00 | 346.00 | 722.00 | |
| End of Period | 35.00 | 131.00 | 163.00 | 1,033.00 | 158.00 | 473.00 | 360.00 | 419.00 | 309.00 | 316.00 | 385.00 | 2,021.00 | 346.00 | 722.00 | 2,076.00 | |
| Change | 12.00 | 96.00 | 31.00 | 870.00 | -874.00 | 314.00 | -112.00 | 58.00 | -297.00 | 6.00 | 69.00 | 1,635.00 | -1,674.00 | 375.00 | 1,353.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 180.00 | 219.00 | 440.00 | 548.00 | 882.00 | 851.00 | 835.00 | 910.00 | 938.00 | 970.00 | 1,043.00 | 1,049.00 | 1,053.00 | 1,336.00 | 1,401.00 | |
| Stock Based Compensation | 9.00 | 11.00 | 10.00 | 18.00 | 20.00 | 32.00 | 30.00 | 28.00 | 19.00 | 27.00 | 25.00 | 28.00 | 17.00 | 26.00 | 37.00 | |
| Other | 6.00 | -6.00 | -31.00 | -32.00 | -46.00 | -74.00 | -83.00 | -88.00 | -80.00 | -32.00 | -106.00 | 60.00 | -30.00 | -47.00 | 2,903.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -258.00 | -1,730.00 | -4,330.00 | 808.00 | 981.00 | 1,131.00 | 1,364.00 | 1,611.00 | 1,420.00 | 1,576.00 | 1,520.00 | 1,347.00 | 1,255.00 | 1,298.00 | 1,248.00 | |
| Cash Conversion Cycle (CCC) | 127.00 | 176.00 | 97.00 | 262.00 | 112.00 | 120.00 | 181.00 | 152.00 | 116.00 | 107.00 | 227.00 | 97.00 | 256.00 | 124.00 | 14.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | -8.00 | -20.00 | 26.00 | -9.00 | 5.00 | 3.00 | -1.00 | -10.00 | 11.00 |