Sun Communities Inc. (SUI)

NYSE: SUI · Real-Time Price · USD

131.91

1.53 (1.17%)

At close: May 02, 2025, 2:18 PM

Sun Communities 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	107.1M	-209.1M	263.8M	413.74M	147.45M	177.38M	120.16M	81.82M	31.47M
Depreciation & Amortization	667.1M	641.2M	579.1M	512.49M	372.63M	314.72M	276.07M	258.11M	219.27M
Stock-Based Compensation	41.6M	42.9M	37.6M	28M	23.05M	17.48M	15.07M	12.7M	9.56M
Other Working Capital	n/a	-144.4M	67.8M	45.23M	21.77M	51.31M	1.8M	-35.23M	-27.17M
Other Non-Cash Items	84.8M	482.8M	64.8M	-170.02M	-25.24M	-39.62M	-9.17M	-25.8M	-22.15M
Deferred Income Tax	-39.6M	-22.9M	-4.2M	91K	-1.56M	-222K	-507K	-582K	-400K
Change in Working Capital	n/a	-144.4M	-206.2M	-30.72M	32.63M	6.99M	-38.51M	-64.49M	947K
Operating Cash Flow	861M	790.5M	734.9M	753.57M	548.95M	476.73M	363.11M	261.75M	238.69M
Capital Expenditures	n/a	n/a	866.4M	-281.2M	517.76M	568.67M	n/a	n/a	n/a
Cash Acquisitions	-68.8M	-91.2M	-2.26B	-36.89M	-47.24M	-60.74M	-84.03M	-120.38M	500K
Purchase of Investments	n/a	n/a	-1.03B	-35.52M	-585.76M	-630M	-473.43M	-288.54M	-223.43M
Sales Maturities Of Investments	n/a	103.6M	158.7M	281.2M	68.01M	61.34M	55.85M	8.57M	93.91M
Other Investing Acitivies	-198.6M	-931.9M	-800.7M	-2.27B	-2.44B	-949.72M	-649.72M	-281.26M	-1.62B
Investing Cash Flow	-267.4M	-919.5M	-3.06B	-2.34B	-2.49B	-1.01B	-733.74M	-401.64M	-1.61B
Debt Repayment	-425M	574.2M	1.63B	926.9M	485.82M	368.45M	37.44M	2.19M	808.81M
Common Stock Repurchased	-9.8M	-13.4M	-19.3M	-18.2M	-2M	-2.67M	-4.11M	-114.16M	n/a
Dividend Paid	-492.7M	-476.4M	-434.2M	-390.8M	-313.14M	-276.7M	-242.81M	-224.48M	-193.74M
Other Financial Acitivies	-5.2M	-4.1M	-35.3M	-23.2M	-20.45M	-23.98M	615.28M	363.85M	723.9M
Financial Cash Flow	-571.6M	80.3M	2.35B	1.57B	2B	505.88M	409.9M	141.56M	1.34B
Net Cash Flow	21.2M	-47.7M	12.2M	-14.44M	63.46M	-27.43M	38.75M	1.96M	-36.92M
Free Cash Flow	861M	790.5M	1.6B	472.37M	1.07B	1.05B	363.11M	261.75M	238.69M