Sun Communities Inc. (SUI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sun Communities Inc.

    NYSE: SUI · Real-Time Price · USD
    128.65
    0.76 (0.59%)
    At close: Sep 26, 2025, 3:59 PM
    128.68
    0.02%
    After-hours: Sep 26, 2025, 06:25 PM EDT

    Sun Communities 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
    		 101.4M -199.2M 251.6M 389.9M
    Depreciation & Amortization
    		 680.7M 660M 600.3M 522.7M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 58.2M -136.5M -211.4M -29.5M
    Other Non-Cash Items
    		 96.2M 491.5M 106.5M -111.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 10.5M -144.4M -206.2M -30.7M
    Operating Cash Flow
    		 888.8M 807.9M 752.2M 770.5M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -68.8M -51.4M -2.21B -1.65B
    Purchase of Investments
    		 -684.7M -1.08B -1.03B -987.6M
    Sales Maturities Of Investments
    		 451.7M 186.5M 158.7M 281.2M
    Other Investing Acitivies
    		 6.6M 10.8M n/a n/a
    Investing Cash Flow
    		 -295.2M -935M -3.08B -2.35B
    Debt Repayment
    		 -425M 574.2M 1.63B 926.9M
    Common Stock Repurchased
    		 n/a -12.8M n/a n/a
    Dividend Paid
    		 -492.7M -476.4M -434.2M -390.8M
    Other Financial Acitivies
    		 -15M -6.6M -57.3M -43.9M
    Financial Cash Flow
    		 -571.6M 78.4M 2.35B 1.57B
    Net Cash Flow
    		 21.2M -47.7M 12.2M -14.4M
    Free Cash Flow
    		 888.8M 807.9M 752.2M 770.5M

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