Equity LifeStyle Properties Inc. (ELS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Equity LifeStyle Properti...

NYSE: ELS · Real-Time Price · USD
59.52
-0.46 (-0.77%)
At close: Sep 26, 2025, 3:59 PM
59.16
-0.61%
After-hours: Sep 26, 2025, 06:13 PM EDT

Equity LifeStyle Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
384.82M 329.68M 298.82M 276M
Depreciation & Amortization
209.4M 209.1M 207.05M 191.43M
Stock-Based Compensation
9.37M 17.83M 8.76M 12.69M
Other Working Capital
27.86M -1.87M -1.59M 8.01M
Other Non-Cash Items
-30M 34.18M -38.42M -4.93M
Deferred Income Tax
-354K -10.49M n/a n/a
Change in Working Capital
23.49M -32.29M -404K 33.83M
Operating Cash Flow
596.72M 548M 475.81M 509.03M
Capital Expenditures
-241.28M -317.09M -249.28M -204.26M
Cash Acquisitions
-10.34M -9.28M -26.41M -91.46M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
33.78M 1.61M -126.38M -532.7M
Investing Cash Flow
-217.84M -324.75M -402.07M -828.43M
Debt Repayment
-318.46M 132.17M 113.22M 568.28M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-367.73M -342.58M -310.96M -275.72M
Other Financial Acitivies
-15.44M -5.26M -5.43M -14.07M
Financial Cash Flow
-384.24M -215.66M -174.8M 418.74M
Net Cash Flow
-5.36M 7.59M -101.05M 99.34M
Free Cash Flow
355.44M 230.92M 226.54M 304.76M