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Ventas (VTR)
NYSE:VTR
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Ventas (VTR) Cash flow

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Ventas Cash Flow

VTR's free cash flow for Q4 2023 was $293.66M. For the 2023 fiscal year, VTR's free cash flow was decreased by $288.22M and operating cash flow was $279.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.12B$ 1.12B$ 1.12B$ 1.03B$ 1.45B$ 1.44B
Investing Cash Flow
$ -184.66M$ -184.66M$ -859.22M$ -724.14M$ 154.29M$ -1.59B
Financing Cash Flow
$ -543.75M$ -543.75M$ -283.93M$ -558.47M$ -1.30B$ 160.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 563.46M$ 170.75M$ 196.60M$ 451.64M$ 146.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 548.11M$ 548.11M$ 467.56M$ 402.02M$ 429.64M$ 410.85M
Issuance Of Capital Stock
$ 108.45M$ 108.45M-$ 617.44M$ 55.36M$ 942.09M
Issuance Of Debt
$ 133.48M$ 133.48M$ 478.21M$ -361.49M$ 733.30M$ 3.01B
Repayment Of Debt
$ -1.57B$ -1.98B$ -601.99M$ -2.18B$ -479.54M$ -3.19B
Free Cash Flow
$ 613.05M$ 729.82M$ 441.60M$ -590.63M$ 1.30B$ 1.28B
Domestic Sales
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Foreign Sales
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Currency in USD

Ventas Cash Flow

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