WELL - CIK 0000766704
The table below shows WELLTOWER 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 | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$10.51B | -$5.51B | -$5.71B | -$3.70B | -$4.52B | $2.35B |
| Dividends paid | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B |
WELLTOWER INC. reported operating cash flow of $2.88B for fiscal year 2025. That is up 27.7% from $2.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.64B (FY 2016) to $2.88B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | $0.00 | $0.00 | $7.66M |
| Financing cash flow | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | -$2.08B |