Australia markets open in 6 hours 41 minutes

Equity LifeStyle Properties, Inc. (ELS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
67.21+0.57 (+0.86%)
As of 11:19AM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
295,309
284,627
262,478
228,284
Depreciation & amortisation
207,943
207,050
191,432
157,760
Stock-based compensation
18,668
8,760
12,694
13,058
Change in working capital
93,192
123,118
119,853
53,441
Accounts payable
2,523
5,833
30,009
3,386
Other working capital
194,816
226,537
304,762
249,455
Other non-cash items
-24,932
-46,200
-3,941
-4,620
Net cash provided by operating activities
612,871
599,336
595,052
466,537
Cash flows from investing activities
Investments in property, plant and equipment
-418,055
-372,799
-290,290
-217,082
Acquisitions, net
-16,445
-26,407
-91,464
0
Other investing activities
516
-3,388
2,048
122
Net cash used for investing activities
-446,922
-525,589
-914,455
-450,379
Cash flows from financing activities
Debt repayment
-831,968
-692,781
-861,238
-858,778
Common stock issued
0
28,370
140,254
0
Common stock repurchased
-
-
-
0
Dividends paid
-335,173
-310,961
-275,717
-256,947
Other financing activities
-7,379
-8,169
-16,298
-22,069
Net cash used provided by (used for) financing activities
-136,779
-174,798
418,741
-20,958
Net change in cash
29,170
-101,051
99,338
-4,800
Cash at beginning of period
30,510
123,398
24,060
28,860
Cash at end of period
59,680
22,347
123,398
24,060
Free cash flow
Operating cash flow
612,871
599,336
595,052
466,537
Capital expenditure
-418,055
-372,799
-290,290
-217,082
Free cash flow
194,816
226,537
304,762
249,455