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Equity LifeStyle Properties, Inc. (ELS)

NYSE - Nasdaq Real-time price. Currency in USD
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63.58+0.42 (+0.66%)
As of 09:56AM EDT. Market open.
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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
341,725
314,191
284,611
262,462
228,268
Depreciation & amortisation
209,668
209,101
207,050
191,432
157,760
Deferred income taxes
-10,727
-10,488
0
0
-
Stock-based compensation
17,000
17,833
8,760
12,694
13,058
Change in working capital
-29
-32,294
-404
33,828
4,316
Accounts payable
-19,530
-25,778
5,833
30,009
3,386
Other working capital
276,955
230,919
226,537
304,762
249,455
Other non-cash items
13,449
31,912
-46,200
-3,941
-4,620
Net cash provided by operating activities
587,773
548,005
475,814
509,027
417,412
Cash flows from investing activities
Investments in property, plant and equipment
-310,818
-317,086
-249,277
-204,265
-167,957
Acquisitions, net
-8,853
-9,275
-26,407
-91,464
0
Other investing activities
4,397
5,309
-3,388
2,048
122
Net cash used for investing activities
-309,598
-324,753
-402,067
-828,430
-401,254
Cash flows from financing activities
Debt repayment
-906,069
-852,583
-692,781
-861,238
-858,778
Common stock issued
-
0
28,370
140,254
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-349,968
-342,576
-310,961
-275,717
-256,947
Other financing activities
-7,274
-7,240
-8,169
-16,298
-22,069
Net cash used provided by (used for) financing activities
-261,555
-215,662
-174,798
418,741
-20,958
Net change in cash
16,620
7,590
-101,051
99,338
-4,800
Cash at beginning of period
30,661
22,347
123,398
24,060
28,860
Cash at end of period
47,281
29,937
22,347
123,398
24,060
Free cash flow
Operating cash flow
587,773
548,005
475,814
509,027
417,412
Capital expenditure
-310,818
-317,086
-249,277
-204,265
-167,957
Free cash flow
276,955
230,919
226,537
304,762
249,455