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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.69B	$ 563.46M	$ 170.75M	$ 196.60M	$ 451.64M	$ 146.10M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ventas Cash Flow

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