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

    NYSE: ELS · Real-Time Price · USD
    61.70
    0.81 (1.33%)
    At close: Sep 05, 2025, 3:59 PM
    61.72
    0.03%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Equity LifeStyle Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 314.21M 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
    		 n/a -6.52M 117.28M 89.84M
    Other Non-Cash Items
    		 -6.87M 49.65M -38.42M -3.94M
    Deferred Income Tax
    		 n/a -10.49M n/a -986K
    Change in Working Capital
    		 n/a -32.29M 123.12M 119.85M
    Operating Cash Flow
    		 596.72M 548M 599.34M 595.05M
    Capital Expenditures
    		 n/a -317.09M -372.8M -290.29M
    Cash Acquisitions
    		 n/a -9.28M -26.41M -91.46M
    Purchase of Investments
    		 n/a n/a -312.05M -683.99M
    Sales Maturities Of Investments
    		 n/a n/a 312.05M -7K
    Other Investing Acitivies
    		 -217.84M 1.61M -126.38M 151.29M
    Investing Cash Flow
    		 -217.84M -324.75M -525.59M -914.46M
    Debt Repayment
    		 -318.46M 132.17M 113.22M 568.28M
    Common Stock Repurchased
    		 n/a -1.93M n/a n/a
    Dividend Paid
    		 -367.73M -326.42M -310.96M -275.72M
    Other Financial Acitivies
    		 -15.44M -19.48M -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
    		 596.72M 230.92M 226.54M 304.76M

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