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Sun Communities, Inc. (SUI)

NYSE - Nasdaq Real-time price. Currency in USD
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116.57-0.93 (-0.79%)
As of 11:34AM 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
-195,800
-213,300
242,000
380,200
131,614
Depreciation & amortisation
-
641,200
576,100
508,800
372,630
Deferred income taxes
-
-22,900
-4,200
100
-1,565
Stock-based compensation
-
42,900
37,600
28,000
23,045
Change in working capital
-
-144,400
-206,200
-30,700
26,602
Inventory
-
-110,300
-274,000
-76,000
5,200
Other working capital
838,500
790,500
734,900
753,600
543,295
Other non-cash items
-
106,900
2,300
10,300
513
Net cash provided by operating activities
838,500
790,500
734,900
753,600
543,295
Cash flows from investing activities
Acquisitions, net
-76,400
-92,800
-2,264,600
-1,685,600
-35,484
Purchases of investments
-
0
0
-35,500
-11,757
Sales/maturities of investments
-
103,600
0
0
-
Other investing activities
35,800
43,800
59,500
-123,500
21,918
Net cash used for investing activities
-724,700
-919,500
-3,062,600
-2,338,200
-2,486,517
Cash flows from financing activities
Debt repayment
-2,631,000
-1,949,900
-2,904,800
-4,037,700
-1,591,868
Common stock issued
-
-
1,209,600
1,075,700
1,850,611
Common stock repurchased
-10,300
-13,400
-19,300
-18,200
-2,000
Dividends paid
-484,200
-476,400
-434,200
-390,800
-313,137
Other financing activities
-6,200
-4,100
-35,300
-23,200
-20,450
Net cash used provided by (used for) financing activities
-56,700
80,300
2,348,600
1,570,400
2,000,844
Net change in cash
57,700
-47,700
12,200
-14,400
57,811
Cash at beginning of period
74,800
90,400
78,200
92,600
34,830
Cash at end of period
131,900
42,700
90,400
78,200
92,641
Free cash flow
Operating cash flow
838,500
790,500
734,900
753,600
543,295
Free cash flow
838,500
790,500
734,900
753,600
543,295