ELS - Equity LifeStyle Properties, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
284,627
284,627
262,478
228,284
279,139
Depreciation & amortisation
207,050
207,050
191,432
157,760
153,980
Stock-based compensation
8,760
8,760
12,694
13,058
7,638
Change in working capital
123,118
123,118
119,853
53,441
46,145
Accounts payable
5,833
5,833
30,009
3,386
15,578
Other working capital
226,537
226,537
304,762
249,455
185,527
Other non-cash items
-46,200
-46,200
-3,941
-4,620
-5,527
Net cash provided by operating activities
599,336
599,336
595,052
466,537
443,520
Cash flows from investing activities
Investments in property, plant and equipment
-372,799
-372,799
-290,290
-217,082
-257,993
Acquisitions, net
-26,407
-26,407
-91,464
0
-983
Other investing activities
-3,388
-3,388
2,048
122
8,200
Net cash used for investing activities
-525,589
-525,589
-914,455
-450,379
-352,089
Cash flows from financing activities
Debt repayment
-692,781
-692,781
-861,238
-858,778
-276,528
Common stock issued
28,370
28,370
140,254
0
59,319
Common stock repurchased
-
-
-
0
0
Dividends paid
-310,961
-310,961
-275,717
-256,947
-229,218
Other financing activities
-8,169
-8,169
-16,298
-22,069
-3,100
Net cash used provided by (used for) financing activities
-174,798
-174,798
418,741
-20,958
-131,545
Net change in cash
-101,051
-101,051
99,338
-4,800
-40,114
Cash at beginning of period
123,398
123,398
24,060
28,860
68,974
Cash at end of period
22,347
22,347
123,398
24,060
28,860
Free cash flow
Operating cash flow
599,336
599,336
595,052
466,537
443,520
Capital expenditure
-372,799
-372,799
-290,290
-217,082
-257,993
Free cash flow
226,537
226,537
304,762
249,455
185,527