WELL's free cash flow for Q4 2023 was $-2.57B. For the 2023 fiscal year, WELL's free cash flow was decreased by $-1.48B and operating cash flow was $370.50M. 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	$ 1.60B	$ 1.60B	$ 1.30B	$ 1.26B	$ 1.36B	$ 1.54B
Investing Cash Flow	$ -5.71B	$ -5.71B	$ -3.67B	$ -4.50B	$ 2.35B	$ -2.05B
Financing Cash Flow	$ 5.45B	$ 5.45B	$ 2.76B	$ 1.57B	$ -2.08B	$ 577.15M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 15.24B	$ 2.08B	$ 722.29M	$ 346.75M	$ 2.02B	$ 385.77M
Income Tax Paid Supplemental Data	$ 7.68M	$ 7.68M	$ 3.44M	$ -4.81M	$ 13.67M	$ 14.34M
Interest Paid Supplemental Data	$ 628.58M	$ 628.58M	$ 531.67M	$ 492.74M	$ 508.45M	$ 574.54M
Issuance Of Capital Stock	$ 6.01B	$ 6.01B	$ 3.67B	$ 2.35B	$ 595.31M	$ 1.06B
Issuance Of Debt	$ 655.04M	$ 655.04M	$ 371.30M	$ 320.76M	$ 1.65B	$ 4.32B
Repayment Of Debt	$ -741.86M	$ -741.86M	$ -782.12M	$ -1.73B	$ -2.28B	$ -284.43M
Free Cash Flow	$ -3.39B	$ -3.39B	$ -1.92B	$ -2.46B	$ 1.35B	$ 1.21B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Welltower Cash Flow

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