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Equity LifeStyle Properties, Inc. (ELS)

NYSE - Nasdaq Real-time price. Currency in USD
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66.68+0.51 (+0.77%)
At close: 04:00PM EDT
67.05 +0.37 (+0.55%)
After hours: 08:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-