Equity LifeStyle Properti... (ELS)
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At close: undefined
64.93
-0.67%
Pre-market Jan 08, 2025, 04:32 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 314.21M 298.82M 276.00M 241.42M 295.92M 226.39M 210.38M 187.13M 150.51M 138.47M 125.91M 74.46M 42.50M 60.40M 56.26M 18.30M 32.10M 16.63M -2.33M 4.03M 27.01M 36.45M 32.08M 32.99M 27.80M 28.90M 29.10M 24.30M 18.00M 15.00M 10.40M
Depreciation & Amortization 209.10M 207.05M 191.43M 157.76M 153.98M 138.69M 124.95M 121.89M 117.06M 115.87M 112.44M 150.70M 84.65M 76.67M 76.76M 76.82M 68.31M 65.38M 61.63M 53.91M 44.43M 38.06M 37.18M 36.51M 36.49M 31.24M 22.09M 17.96M 17.80M 11.00M 7.90M
Stock-Based Compensation 17.83M 8.76M 12.69M 13.06M 7.64M 11.17M 10.70M 6.25M 973.00K 1.90M 1.91M 782.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -6.52M 117.28M 89.84M 50.05M 30.57M 44.86M 40.16M 44.23M 63.42M 25.28M 19.70M 16.09M 8.51M 19.42M 17.86M 4.61M -4.52M -2.04M 8.52M 17.86M -1.85M -1.89M -215.90M -216.50M -223.60M -115.60M -88.60M -54.90M 4.70M -1.70M -2.30M
Other Non-Cash Items 49.65M -38.42M -3.94M -4.62M -5.53M -11.42M -4.18M -4.60M -4.61M -5.86M -6.38M -5.44M 37.58M 3.30M -2.55M 19.29M 16.60M 19.04M 30.53M 9.38M 7.17M 10.88M 12.60M 23.43M 6.01M 7.89M 2.34M -3.60M -3.90M 3.60M 3.00M
Deferred Income Tax -10.49M n/a -986.00K 5.48M -54.64M 576.00K 2.48M -1.56M 25.53M 10.08M 1.77M 4.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -32.29M 123.12M 119.85M 53.44M 46.15M 45.69M 40.16M 44.23M 63.42M 25.28M 19.70M 11.57M 10.91M 22.94M 19.91M -522.00K 5.78M -1.59M 494.00K -20.58M -3.45M -5.20M -1.16M -24.93M 2.28M 3.94M 1.05M 11.00M 9.40M -3.40M -4.60M
Operating Cash Flow 548.00M 599.34M 595.05M 466.54M 443.52M 411.08M 384.49M 353.35M 352.88M 285.75M 255.35M 236.46M 175.64M 163.31M 150.39M 113.89M 122.79M 99.46M 90.33M 46.73M 75.16M 80.18M 80.71M 68.00M 72.58M 71.98M 54.58M 49.66M 41.30M 26.20M 16.70M
Capital Expenditures -317.09M -372.80M -290.29M -217.08M -257.99M -181.62M -126.05M -119.44M -93.80M -63.72M -64.71M -75.26M -713.12M -48.63M -8.22M -9.03M -53.54M -67.24M -71.68M -337.98M -27.80M -81.02M -40.96M -11.68M -30.64M -241.08M -262.89M -46.53M -8.10M -326.70M -45.10M
Acquisitions -9.28M -26.41M -91.46M n/a -983.00K -4.50M -33.34M -5.13M -4.00M -3.49M -2.64M n/a n/a n/a n/a -27.98M 23.26M n/a n/a -310.89M -6.84M -57.21M n/a -3.76M -2.28M -7.58M n/a n/a n/a n/a n/a
Purchase of Investments n/a -312.05M -683.99M -298.68M -328.04M -326.21M -245.11M -113.66M n/a n/a n/a n/a n/a -52.27M n/a n/a -3.66M -9.16M n/a n/a -1.53M -7.82M n/a n/a n/a n/a n/a -300.00K n/a n/a -132.20M
Sales Maturities Of Investments n/a 312.05M -7.00K n/a 77.75M 13.82M 10.27M 10.18M n/a n/a n/a n/a n/a 1.18M n/a n/a 152.00K 1.65M n/a n/a 27.17M 14.17M n/a n/a n/a 399.00K 18.70M 14.00K 9.60M 126.70M n/a
Other Investing Acitivies 1.61M -126.38M 151.29M 65.39M 157.18M -211.95M -151.55M -94.25M -22.91M -60.67M 29.50M -11.30M 11.27M 786.00K -26.54M 3.91M 8.18M 7.66M 5.43M 282.21M 8.40M 58.91M 17.89M 38.54M -4.95M -14.50M 4.75M -14.14M 1.40M -22.00M -800.00K
Investing Cash Flow -324.75M -525.59M -914.46M -450.38M -352.09M -398.06M -310.95M -218.82M -120.71M -127.89M -37.85M -86.56M -701.85M -98.93M -34.76M -33.10M -25.60M -67.09M -66.25M -366.65M -598.00K -72.97M -23.07M 23.10M -37.87M -262.76M -239.44M -60.95M 2.90M -222.00M -178.10M
Debt Repayment 132.17M 113.22M 568.28M 256.03M 38.97M 146.44M 109.84M -54.68M -60.98M -9.04M -74.99M -8.05M 324.34M -136.79M -115.97M -6.52M -44.37M -10.69M -438.80M 110.24M 416.31M 49.31M -10.46M 18.00M -20.85M 223.99M 236.90M 42.90M -14.70M 122.20M -70.10M
Common Stock Repurchased -1.93M n/a n/a -3.96M n/a n/a -136.31M -229.00K -62.00K -1.87M -1.12M -65.14M -1.68M -2.05M -1.38M -600.00K -883.00K -926.00K -973.00K n/a n/a n/a -41.00K -54.59M -99.80M n/a -7.30M n/a -2.00M n/a n/a
Dividend Paid -326.42M -310.96M -275.72M -256.95M -229.22M -190.23M -182.33M -161.17M -141.77M -120.74M -77.47M -110.80M -72.42M -58.60M -48.11M -38.85M -32.01M -23.57M -16.63M -237.07M -65.69M -58.31M -58.11M -56.30M -40.45M -46.49M -46.89M -33.07M n/a n/a n/a
Other Financial Acitivies -19.48M -5.43M -14.07M -16.08M -618.00K -17.64M -23.22M 7.64M -22.81M -12.79M -42.61M -63.08M -10.28M 2.18M 3.28M 4.78M -20.36M -926.00K 422.47M 120.10M -116.30M -584.00K -631.00K -6.18M 16.38M 22.72M 49.00K 100.00K -29.60M -28.30M -21.70M
Financial Cash Flow -215.66M -174.80M 418.74M -20.96M -131.54M 17.32M -98.80M -158.44M -225.63M -142.57M -196.19M -183.21M 584.01M -196.84M -15.82M -41.26M -93.01M -31.38M -28.77M -514.00K 243.91M -1.29M -59.13M -94.93M -41.69M 203.53M 185.45M 10.86M -45.30M 170.40M 188.40M
Net Cash Flow 7.59M -101.05M 99.34M -4.80M -40.11M 30.34M -25.25M -23.92M 6.54M 15.29M 21.30M -33.32M 57.80M -132.47M 99.82M 39.53M 4.18M 995.00K -4.70M -320.44M 318.47M 5.92M -1.49M -3.83M -6.98M 12.75M 585.00K -436.00K -45.30M 170.40M 188.40M
Free Cash Flow 230.92M 226.54M 304.76M 249.46M 185.53M 229.46M 258.44M 233.91M 259.08M 222.02M 190.63M 161.20M -537.48M 114.68M 142.17M 104.86M 69.25M 32.22M 18.65M -291.24M 47.37M -846.00K 39.75M 56.32M 41.94M -169.10M -208.31M 3.13M 33.20M -300.50M -28.40M

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