The table below shows Ventas, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.65B
$1.33B
$1.12B
$1.12B
$1.03B
$1.45B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.69B
-$2.38B
-$184.66M
-$859.22M
-$724.14M
$154.29M
Dividends paid
$860.06M
$740.33M
$723.56M
$720.32M
$686.89M
$928.81M
VTR operating cash flow (10-K history)
Ventas, Inc. reported operating cash flow of $1.65B for fiscal year 2025. That is up 23.8% from $1.33B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.35B (FY 2016) to $1.65B. Figures come from the company's audited annual reports as filed with the SEC.
