Ventas Historical Cash Flow
| VTR Stock | USD 67.33 0.88 1.29% |
Analysis of Ventas cash flow over time is an excellent tool to project Ventas Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 45.7 M or Change To Inventory of 0.0 as it is a great indicator of Ventas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ventas Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ventas Inc is a good buy for the upcoming year.
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About Ventas Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ventas balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ventas's non-liquid assets can be easily converted into cash.
Ventas Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ventas Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ventas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ventas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ventas Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ventas Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Ventas' Change To Liabilities is relatively stable compared to the past year. As of 03/25/2025, Change To Netincome is likely to grow to about 101.2 M, while Free Cash Flow is likely to drop slightly above 426.1 M.
Ventas cash flow statement Correlations
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Ventas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ventas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (575K) | (96K) | (19.8M) | 41.8M | 48.1M | 45.7M | |
| Change In Cash | 305.5M | (255.0M) | (25.9M) | 392.7M | 393.8M | 413.5M | |
| Free Cash Flow | 921.5M | 593.1M | 666.1M | 935.1M | 725.8M | 426.1M | |
| Change In Working Capital | 121.8M | (43.8M) | (40.8M) | (53.6M) | 43.8M | 46.0M | |
| Begin Period Cash Flow | 146.1M | 451.6M | 196.6M | 170.7M | 563.5M | 591.6M | |
| Other Cashflows From Financing Activities | 142.4M | 1.6B | 1.0B | (470.6M) | (64.3M) | (61.1M) | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | |
| Other Non Cash Items | (162.8M) | (232.5M) | (18.2M) | 31.5M | (73.3M) | (69.7M) | |
| Dividends Paid | 928.8M | 686.9M | 720.3M | (723.6M) | (740.3M) | (703.3M) | |
| Capital Expenditures | 528.6M | 433.0M | 454.1M | 259.4M | 603.8M | 335.9M | |
| Total Cash From Operating Activities | 1.5B | 1.0B | 1.1B | 1.1B | 1.3B | 759.2M | |
| Net Income | 441.2M | 56.6M | (40.9M) | (41.0M) | 88.4M | 83.9M | |
| Total Cash From Financing Activities | (1.3B) | (558.5M) | (283.9M) | (543.7M) | 1.4B | 1.5B | |
| End Period Cash Flow | 451.6M | 196.6M | 170.7M | 563.5M | 957.2M | 1.0B | |
| Stock Based Compensation | 21.5M | 32.0M | 30.7M | 32.4M | 31.0M | 23.6M | |
| Total Cashflows From Investing Activities | (1.6B) | 154.3M | (724.1M) | (859.2M) | (773.3M) | (812.0M) | |
| Other Cashflows From Investing Activities | 896.3M | 1.3M | (67.2M) | 155.2M | (1.7B) | (1.6B) | |
| Change To Liabilities | 36.4M | 190.1M | 16.7M | 12.1M | 13.9M | 16.8M | |
| Investments | (283.0M) | (111.4M) | (113.5M) | (275.3M) | (2.4B) | (2.3B) | |
| Net Borrowings | 363.5M | (409.0M) | (420.8M) | 468.8M | 421.9M | 221.3M | |
| Cash And Cash Equivalents Changes | 13.2M | 304.5M | (256.5M) | (23.0M) | (20.7M) | (19.7M) | |
| Cash Flows Other Operating | (143.6M) | (211.2M) | (146.0M) | (145.6M) | (131.0M) | (137.6M) | |
| Change To Netincome | 37.1M | (100.3M) | (105.4M) | 83.8M | 96.4M | 101.2M | |
| Change To Operating Activities | (67.0M) | (68.0M) | (60.5M) | (48.0M) | (43.2M) | (41.0M) | |
| Issuance Of Capital Stock | 55.4M | 617.4M | 25.0M | 108.5M | 2.0B | 2.1B |
Additional Tools for Ventas Stock Analysis
When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.