UK markets closed

Digital Realty Trust, Inc. (DLR-PJ)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
21.65-0.28 (-1.28%)
As of 01:16PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,161,620
948,838
377,684
1,709,259
356,398
Depreciation & amortisation
1,704,763
1,694,859
1,577,933
1,486,632
1,366,379
Stock-based compensation
79,766
80,532
92,461
84,083
74,577
Change in working capital
-405,966
-379,751
-230,338
-326,664
11,467
Accounts receivable
-46,393
-155,317
-272,452
-389,116
-72,897
Accounts payable
-359,573
-224,434
42,114
62,452
84,364
Other working capital
1,637,329
1,634,780
1,659,388
1,702,228
1,706,541
Other non-cash items
-2,768
-32,313
-91,247
68,939
7,560
Net cash provided by operating activities
1,637,329
1,634,780
1,659,388
1,702,228
1,706,541
Cash flows from investing activities
Acquisitions, net
-533,690
-388,753
-2,229,605
-251,465
-908,567
Sales/maturities of investments
-
-
-
-
70,019
Other investing activities
726,084
-62,522
-101,600
-42,671
-47,006
Net cash used for investing activities
-359,485
-1,115,111
-4,699,403
-1,061,721
-2,599,347
Cash flows from financing activities
Debt repayment
-3,313,418
-3,405,623
-4,906,325
-3,618,501
-3,025,048
Common stock issued
2,305,306
2,207,259
928,432
172,096
1,879,957
Common stock repurchased
-
0
0
-201,250
-500,000
Dividends paid
-1,571,193
-1,520,644
-1,450,637
-1,379,198
-1,239,318
Other financing activities
-73,992
-57,491
96,385
90,337
84,867
Net cash used provided by (used for) financing activities
-237,148
963,474
2,969,149
-590,630
935,689
Net change in cash
1,040,696
1,483,143
-70,866
49,877
42,883
Cash at beginning of period
141,630
150,696
151,485
123,652
97,253
Cash at end of period
1,182,326
1,636,470
150,696
151,485
123,652
Free cash flow
Operating cash flow
1,637,329
1,634,780
1,659,388
1,702,228
1,706,541
Free cash flow
1,637,329
1,634,780
1,659,388
1,702,228
1,706,541