Equity LifeStyle Properti... (ELS)

NYSE: ELS · Real-Time Price · USD

64.78

0.00 (0.00%)

At close: May 01, 2025, 3:59 PM

64.79

0.02%

After-hours: May 01, 2025, 05:16 PM EDT

Equity LifeStyle Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	367M	314.21M	298.82M	276M	241.42M	295.92M	226.39M	210.38M	187.13M
Depreciation & Amortization	209.4M	209.1M	207.05M	191.43M	157.76M	153.98M	138.69M	124.95M	121.89M
Stock-Based Compensation	9.37M	17.83M	8.76M	12.69M	13.06M	7.64M	11.17M	10.7M	6.25M
Other Working Capital	n/a	-6.52M	117.28M	89.84M	50.05M	30.57M	44.86M	40.16M	44.23M
Other Non-Cash Items	10.95M	49.65M	-38.42M	-3.94M	-4.62M	-5.53M	-11.42M	-4.18M	-4.6M
Deferred Income Tax	n/a	-10.49M	n/a	-986K	5.48M	-54.64M	576K	2.48M	-1.56M
Change in Working Capital	n/a	-32.29M	123.12M	119.85M	53.44M	46.15M	45.69M	40.16M	44.23M
Operating Cash Flow	596.72M	548M	599.34M	595.05M	466.54M	443.52M	411.08M	384.49M	353.35M
Capital Expenditures	n/a	-317.09M	-372.8M	-290.29M	-217.08M	-257.99M	-181.62M	-126.05M	-119.44M
Cash Acquisitions	n/a	-9.28M	-26.41M	-91.46M	n/a	-983K	-4.5M	-33.34M	-5.13M
Purchase of Investments	n/a	n/a	-312.05M	-683.99M	-298.68M	-328.04M	-326.21M	-245.11M	-113.66M
Sales Maturities Of Investments	n/a	n/a	312.05M	-7K	n/a	77.75M	13.82M	10.27M	10.18M
Other Investing Acitivies	-217.84M	1.61M	-126.38M	151.29M	65.39M	157.18M	-211.95M	-151.55M	-94.25M
Investing Cash Flow	-217.84M	-324.75M	-525.59M	-914.46M	-450.38M	-352.09M	-398.06M	-310.95M	-218.82M
Debt Repayment	-318.46M	132.17M	113.22M	568.28M	256.03M	38.97M	146.44M	109.84M	-54.68M
Common Stock Repurchased	n/a	-1.93M	n/a	n/a	-3.96M	n/a	n/a	-136.31M	-229K
Dividend Paid	n/a	-326.42M	-310.96M	-275.72M	-256.95M	-229.22M	-190.23M	-182.33M	-161.17M
Other Financial Acitivies	-15.44M	-19.48M	-5.43M	-14.07M	-16.08M	-618K	-17.64M	-23.22M	7.64M
Financial Cash Flow	n/a	-215.66M	-174.8M	418.74M	-20.96M	-131.54M	17.32M	-98.8M	-158.44M
Net Cash Flow	-5.36M	7.59M	-101.05M	99.34M	-4.8M	-40.11M	30.34M	-25.25M	-23.92M
Free Cash Flow	355.44M	230.92M	226.54M	304.76M	249.46M	185.53M	229.46M	258.44M	233.91M