Equity LifeStyle Properti... (ELS)
NYSE: ELS
· Real-Time Price · USD
60.59
0.30 (0.50%)
At close: Aug 15, 2025, 3:03 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 | 114.39M | 100.56M | 86.86M | 78.31M | 109.91M | 91.94M | 80.74M | 66.05M | 86.46M | 76.68M | 70.51M | 64.59M | 87.05M | 68.84M | 74.09M | 64.08M | 68.99M |
Depreciation & Amortization | 52.18M | 53.29M | 52.34M | 51.34M | 52.43M | 50.8M | 52.29M | 52.81M | 51.86M | 50.98M | 53.9M | 51.94M | 50.24M | 51.1M | 45.15M | 49.07M | 46.12M |
Stock-Based Compensation | 2.33M | 2.15M | 2.18M | 2.55M | 2.5M | 2.56M | 2.58M | 9.37M | 3.33M | 3.39M | 3.44M | 3.46M | -1.53M | 3.26M | 3.3M | 3.2M | 2.94M |
Other Working Capital | 25.56M | -2.06M | -11.72M | 3.02M | 24.08M | 12.86M | -3.03M | -48.74M | 36.42M | 27.46M | 15.61M | 39.96M | 43.97M | 39.28M | -11.03M | 21.04M | 40.55M |
Other Non-Cash Items | -5.69M | -4.05M | -5.2M | 92.51M | 81.67M | 19.75M | 7.16M | 5.89M | 6.84M | -37.34M | 786K | -1.39M | -470K | -2.43M | -403K | -2.85M | 1.74M |
Deferred Income Tax | n/a | -115K | n/a | n/a | -239K | -10.49M | 530K | -166K | n/a | n/a | n/a | n/a | n/a | -1.09M | -839K | -272K | 1.22M |
Change in Working Capital | 30.18M | -46.51M | 13.34M | 13.9M | 42.75M | -25.21M | 8.53M | -61.58M | 45.97M | 17.82M | 4.73M | 58.53M | 42.04M | 21.77M | 3.38M | 42.37M | 52.33M |
Operating Cash Flow | 193.39M | 105.32M | 149.53M | 144.25M | 200.33M | 129.35M | 151.83M | 72.36M | 194.46M | 111.52M | 133.36M | 177.13M | 177.33M | 141.44M | 124.68M | 155.59M | 173.33M |
Capital Expenditures | n/a | -65.65M | -58.4M | -62.52M | -54.71M | -85.91M | -82.17M | -52.55M | -96.45M | -104.19M | -87.58M | -97.39M | -83.65M | -86.25M | -84.31M | -62.95M | -56.78M |
Cash Acquisitions | n/a | -1.04M | n/a | -2.52M | -1.33M | -3.21M | -2.75M | -1.56M | -1.75M | -10.38M | -3.73M | -4.38M | -7.91M | -90.97M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -2.55M | -1.33M | -3.21M | -2.9M | -1.94M | -10.55M | -82.01M | -44.48M | -133.59M | -51.97M | -131.59M | -153.35M | -83.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.21M | 2.9M | 1.94M | 10.55M | 82.01M | 44.48M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42.32M | 762K | 11.1M | 10.63M | 3.16M | 1.9M | 1.01M | 2.43M | -3.72M | -12.13M | -5.52M | -95.1M | -13.62M | -59.28M | -118.43M | -60.61M | -294.88M |
Investing Cash Flow | -42.32M | -65.93M | -47.3M | -54.44M | -52.88M | -87.23M | -83.91M | -51.68M | -101.93M | -126.7M | -96.83M | -196.87M | -105.18M | -236.5M | -202.74M | -123.56M | -351.65M |
Debt Repayment | n/a | -271.9M | 2.36M | -7.98M | -40.93M | 15.23M | 54M | 65.38M | -2.44M | 86.84M | 31.31M | 104.66M | -111.55M | 109.23M | 143.3M | -9.47M | 317.65M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.91M | -380K | -737K | -504K | -1.93M | -384K | -458K | n/a | n/a | n/a | n/a | n/a | -2.81M |
Dividend Paid | n/a | -93.42M | -93.41M | -84.98M | -87.5M | -83.42M | -83.36M | -83.33M | -76.31M | -80.1M | -80.11M | -80.08M | -70.67M | -66.64M | -66.61M | -66.09M | -62.41M |
Other Financial Acitivies | -128.17M | 310.11M | -6.83M | -430K | -1.68M | -3.67M | -6.99M | -5.29M | -3.54M | 286K | 359K | -534K | 28.24M | 138.87M | -3.11M | 550K | -6.63M |
Financial Cash Flow | -128.17M | -55.21M | -97.49M | -101.44M | -130.11M | -71.86M | -36.35M | -23.24M | -84.22M | 7.03M | -48.44M | 24.04M | -157.43M | 178.18M | 73.58M | -78.81M | 245.79M |
Net Cash Flow | 22.9M | -15.82M | 4.74M | -11.62M | 17.34M | -29.74M | 31.57M | -2.55M | 8.31M | -8.16M | -11.92M | 4.31M | -85.28M | 83.13M | -4.48M | -46.77M | 67.47M |
Free Cash Flow | 193.39M | 39.67M | 91.13M | 81.73M | 145.63M | 43.43M | 69.66M | 19.82M | 98.01M | 7.33M | 45.78M | 79.74M | 93.68M | 55.19M | 40.37M | 92.65M | 116.55M |