Equity LifeStyle Properti... (ELS)
NYSE: ELS
· Real-Time Price · USD
60.66
0.37 (0.61%)
At close: Aug 15, 2025, 12:31 PM
Equity LifeStyle Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 380.12M | 375.63M | 367.01M | 360.89M | 348.63M | 325.19M | 309.93M | 299.69M | 298.23M | 298.82M | 290.99M | 294.57M | 294.06M | 276M | 275.53M | 254.91M | 239.68M |
Depreciation & Amortization | 209.15M | 209.4M | 206.91M | 206.87M | 208.34M | 207.77M | 207.94M | 209.55M | 208.67M | 207.05M | 207.17M | 198.42M | 195.55M | 191.43M | 180.23M | 174.33M | 164.25M |
Stock-Based Compensation | 9.21M | 9.37M | 9.78M | 10.18M | 17M | 17.83M | 18.67M | 19.52M | 13.62M | 8.76M | 8.63M | 8.49M | 8.23M | 12.69M | 12.83M | 12.79M | 12.65M |
Other Working Capital | 14.79M | 13.31M | 28.23M | 36.92M | -14.84M | -2.5M | 12.1M | 30.73M | 119.44M | 126.99M | 138.81M | 112.18M | 93.26M | 89.84M | 67.49M | 93.31M | 72.31M |
Other Non-Cash Items | 77.57M | 164.93M | 188.73M | 201.08M | 114.46M | 39.63M | -17.46M | -23.83M | -31.1M | -38.42M | -3.5M | -4.69M | -6.15M | -3.94M | -2.64M | -5.77M | -3.03M |
Deferred Income Tax | -115K | -354K | -10.73M | -10.2M | -10.36M | -10.12M | 364K | -166K | n/a | n/a | -1.09M | -1.93M | -2.21M | -986K | -3.04M | 6.57M | 5.86M |
Change in Working Capital | 10.91M | 23.49M | 44.78M | 39.97M | -35.51M | -32.29M | 10.73M | 6.93M | 127.04M | 123.12M | 127.07M | 125.73M | 109.57M | 119.85M | 96.37M | 113.89M | 89.58M |
Operating Cash Flow | 592.49M | 599.43M | 623.46M | 625.76M | 553.88M | 548M | 530.17M | 511.7M | 616.47M | 599.34M | 629.27M | 620.59M | 599.05M | 595.05M | 559.28M | 556.72M | 508.98M |
Capital Expenditures | -186.57M | -241.28M | -261.54M | -285.31M | -275.34M | -317.09M | -335.36M | -340.77M | -385.61M | -372.8M | -354.87M | -351.6M | -317.16M | -290.29M | -266.06M | -233.66M | -224.9M |
Cash Acquisitions | -3.57M | -4.9M | -7.07M | -9.82M | -8.85M | -9.28M | -16.45M | -17.43M | -20.25M | -26.41M | -106.99M | -103.26M | -98.88M | -90.97M | n/a | n/a | n/a |
Purchase of Investments | -2.55M | -3.88M | -7.09M | -9.99M | -9.38M | -18.6M | -97.39M | -138.97M | -270.63M | -312.05M | -361.63M | -470.5M | -420.05M | -368.08M | -236.49M | -83.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.21M | 6.11M | 8.05M | 18.6M | 97.39M | 138.97M | 137.04M | 126.48M | 44.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.83M | 25.65M | 26.79M | 16.7M | 8.49M | 1.61M | -12.42M | -18.95M | -116.48M | -126.38M | -173.53M | -286.43M | -251.94M | -533.19M | -700.75M | -586.13M | -526.97M |
Investing Cash Flow | -209.99M | -220.55M | -241.85M | -278.46M | -275.7M | -324.75M | -364.22M | -377.14M | -522.34M | -525.59M | -635.38M | -741.29M | -667.98M | -914.46M | -966.8M | -819.79M | -751.87M |
Debt Repayment | -277.53M | -318.46M | -31.33M | 20.32M | 93.68M | 132.17M | 203.78M | 181.09M | 220.37M | 111.26M | 133.65M | 245.64M | 131.51M | 560.71M | 610.51M | 474.14M | 470.09M |
Common Stock Repurchased | n/a | -1.91M | -2.29M | -3.02M | -3.53M | -3.55M | -3.56M | -3.28M | -2.77M | -842K | -458K | n/a | n/a | -2.81M | -2.81M | -2.81M | -2.81M |
Dividend Paid | -271.81M | -359.31M | -349.31M | -339.26M | -337.61M | -326.42M | -323.1M | -319.86M | -316.6M | -310.96M | -297.5M | -284M | -270.02M | -261.76M | -261.13M | -260.49M | -260.38M |
Other Financial Acitivies | 174.69M | 301.17M | -12.61M | -12.77M | -17.63M | -19.48M | -15.53M | -8.18M | -3.42M | 28.35M | 166.93M | 163.46M | 164.55M | 129.68M | -9.19M | -19.21M | 30.61M |
Financial Cash Flow | -382.3M | -384.24M | -400.89M | -339.75M | -261.56M | -215.66M | -136.78M | -148.87M | -101.59M | -174.8M | -3.64M | 118.38M | 15.52M | 418.74M | 333.58M | 187.83M | 237.5M |
Net Cash Flow | 195K | -5.36M | -19.28M | 7.55M | 16.62M | 7.59M | 29.17M | -14.32M | -7.46M | -101.05M | -9.76M | -2.33M | -53.41M | 99.34M | -73.95M | -75.24M | -5.39M |
Free Cash Flow | 405.91M | 358.15M | 361.92M | 340.45M | 278.54M | 230.92M | 194.82M | 170.93M | 230.86M | 226.54M | 274.4M | 268.99M | 281.89M | 304.76M | 293.22M | 323.06M | 284.07M |