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Digital Realty Trust, Inc. (DLR-PL)

NYSE - NYSE Delayed price. Currency in USD
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21.35-0.27 (-1.25%)
At close: 03:59PM EDT
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
31/12/2019
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
-
Purchases of investments
-
-
-
-
-
-2,597
Sales/maturities of investments
-
-
-
-
70,019
0
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
-