Sun Communities, Inc. (SUI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-195,800
-213,300
242,000
380,200
131,614
-
Depreciation & amortisation
-
641,200
576,100
508,800
372,630
-
Deferred income taxes
-
-22,900
-4,200
100
-1,565
-
Stock-based compensation
-
42,900
37,600
28,000
23,045
-
Change in working capital
-
-144,400
-206,200
-30,700
26,602
-
Inventory
-
-110,300
-274,000
-76,000
5,200
-
Other working capital
838,500
790,500
734,900
753,600
543,295
-
Other non-cash items
-
106,900
2,300
10,300
513
-
Net cash provided by operating activities
838,500
790,500
734,900
753,600
543,295
-
Cash flows from investing activities
Acquisitions, net
-76,400
-92,800
-2,264,600
-1,685,600
-35,484
-
Purchases of investments
-
0
0
-35,500
-11,757
-
Sales/maturities of investments
-
103,600
0
0
-
-
Other investing activities
35,800
43,800
59,500
-123,500
21,918
-
Net cash used for investing activities
-724,700
-919,500
-3,062,600
-2,338,200
-2,486,517
-
Cash flows from financing activities
Debt repayment
-2,631,000
-1,949,900
-2,904,800
-4,037,700
-1,591,868
-
Common stock issued
-
-
1,209,600
1,075,700
1,850,611
440,782
Common stock repurchased
-10,300
-13,400
-19,300
-18,200
-2,000
-
Dividends paid
-484,200
-476,400
-434,200
-390,800
-313,137
-
Other financing activities
-6,200
-4,100
-35,300
-23,200
-20,450
-
Net cash used provided by (used for) financing activities
-56,700
80,300
2,348,600
1,570,400
2,000,844
-
Net change in cash
57,700
-47,700
12,200
-14,400
57,811
-
Cash at beginning of period
74,800
90,400
78,200
92,600
34,830
-
Cash at end of period
131,900
42,700
90,400
78,200
92,641
-
Free cash flow
Operating cash flow
838,500
790,500
734,900
753,600
543,295
-
Free cash flow
838,500
790,500
734,900
753,600
543,295
-
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