Sun Communities Inc.
(SUI)
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At close: undefined
122.20
-0.03%
After-hours Dec 13, 2024, 07:00 PM 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 | -209.10M | 263.80M | 413.74M | 147.45M | 177.38M | 120.16M | 81.82M | 31.47M | 170.47M | 33.20M | 20.15M | 8.00M | -535.00K | -3.51M | -7.16M | -34.45M | -16.64M | -24.97M | -5.45M | -40.47M | 23.71M | 13.31M | 33.91M | 33.29M | 29.10M | 26.10M | 22.30M | 18.60M | 11.70M | 7.80M | 300.00K |
| Depreciation & Amortization | 641.20M | 579.10M | 512.49M | 372.63M | 314.72M | 276.07M | 258.11M | 219.27M | 174.59M | 131.00M | 105.21M | 86.49M | 73.48M | 68.36M | 67.52M | 67.53M | 66.01M | 63.45M | 59.27M | 49.51M | 44.12M | 38.52M | 33.52M | 943.00K | 29.50M | 25.60M | 20.70M | 14.90M | 9.70M | 7.30M | 2.70M |
| Stock-Based Compensation | 42.90M | 37.60M | 28.00M | 23.05M | 17.48M | 15.07M | 12.70M | 9.56M | 7.11M | 4.88M | 3.20M | 1.46M | 1.61M | 1.59M | 2.57M | 1.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -144.40M | 67.80M | 45.23M | 21.77M | 51.31M | 1.80M | -35.23M | -27.17M | -4.74M | -4.91M | -10.24M | 68.00M | -2.46M | -31.93M | -16.17M | -1.15B | -19.60M | -28.34M | 10.32M | 10.59M | -6.36M | -177.00M | -169.60M | -166.10M | -167.20M | -115.90M | -99.80M | -99.10M | 600.00K | -500.00K | 1.20M |
| Other Non-Cash Items | 482.80M | 64.80M | -170.02M | -25.24M | -39.62M | -9.17M | -25.80M | -22.15M | -151.55M | 1.06M | 2.71M | 1.62M | 1.55M | 703.00K | -859.00K | 839.00K | 18.73M | 10.37M | -7.60M | 47.76M | 6.19M | 35.13M | 5.54M | 39.67M | 6.31M | 4.72M | 9.41M | -9.06M | -2.50M | 100.00K | -1.50M |
| Deferred Income Tax | -22.90M | -4.20M | 91.00K | -1.56M | -222.00K | -507.00K | -582.00K | -400.00K | 1.00M | -20.77M | -3.12M | -4.00M | -551.00K | 630.00K | 854.00K | 29.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -144.40M | -206.20M | -30.72M | 32.63M | 6.99M | -38.51M | -64.49M | 947.00K | -19.36M | -16.05M | -13.47M | -6.31M | -12.04M | -8.65M | -3.16M | -21.98M | -18.45M | 7.26M | 19.99M | 1.02M | -10.76M | -36.01M | -7.10M | -17.23M | -3.42M | -3.83M | -12.20M | 10.97M | 1.20M | -1.00M | 2.40M |
| Operating Cash Flow | 790.50M | 734.90M | 753.57M | 548.95M | 476.73M | 363.11M | 261.75M | 238.69M | 182.26M | 133.32M | 114.68M | 87.25M | 63.52M | 59.12M | 59.76M | 43.13M | 49.65M | 56.10M | 66.21M | 57.82M | 63.27M | 50.96M | 65.87M | 56.68M | 61.49M | 52.59M | 40.20M | 35.41M | 20.10M | 14.20M | 3.90M |
| Capital Expenditures | - | 866.40M | -281.20M | 517.76M | 568.67M | - | - | - | - | - | - | - | -164.89M | -50.86M | -45.14M | -39.28M | -34.07M | -52.11M | -87.99M | -147.97M | -50.31M | -87.28M | -70.33M | -57.83M | -76.06M | -105.27M | -78.55M | -78.72M | -38.20M | -7.10M | -1.70M |
| Acquisitions | -91.20M | -2.26B | -36.89M | -47.24M | -60.74M | -84.03M | -120.38M | 500.00K | -4.36M | -17.06M | - | - | - | - | - | -9.44M | - | - | 3.87M | 8.26M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -1.03B | -35.52M | -585.76M | -630.00M | -473.43M | -288.54M | -223.43M | -517.70M | - | - | - | - | - | -50.00K | -500.00K | - | - | -84.88M | -106.97M | -77.63M | -71.04M | -42.27M | -41.94M | - | -42.19M | -15.09M | - | -4.10M | -78.60M | -46.80M |
| Sales Maturities Of Investments | 103.60M | 158.70M | 281.20M | 68.01M | 61.34M | 55.85M | 8.57M | 93.91M | 101.37M | - | - | - | - | - | - | 15.87M | - | 4.23M | 129.85M | 77.53M | 22.50M | 3.29M | 17.33M | 34.46M | 36.70M | 20.80M | - | - | - | - | - |
| Other Investing Acitivies | -931.90M | -800.70M | -2.27B | -2.44B | -949.72M | -649.72M | -281.26M | -1.62B | -408.82M | -533.64M | -352.41M | -375.22M | 5.35M | 7.48M | 5.71M | 2.06M | 13.27M | 102.00K | 2.10M | 17.00M | 46.55M | -13.84M | 60.43M | -3.77M | -50.95M | 20.94M | -14.06M | 1.80M | 1.80M | -100.00K | -23.20M |
| Investing Cash Flow | -919.50M | -3.06B | -2.34B | -2.49B | -1.01B | -733.74M | -401.64M | -1.61B | -413.18M | -550.71M | -352.41M | -375.22M | -159.54M | -43.38M | -39.48M | -31.29M | -20.80M | -47.78M | -37.05M | -152.15M | -58.89M | -168.87M | -34.84M | -69.08M | -90.31M | -105.72M | -107.70M | -76.92M | -40.50M | -85.80M | -71.70M |
| Debt Repayment | 574.20M | 1.63B | 926.90M | 485.82M | 368.45M | 37.44M | 2.19M | 808.81M | 173.37M | 52.38M | 57.71M | 4.02M | 97.79M | 13.16M | 29.99M | 41.51M | 25.28M | 46.52M | 44.98M | 219.24M | 42.23M | 151.88M | 4.40M | 30.00M | 19.30M | 73.10M | 61.81M | -56.11M | 34.20M | -3.60M | -15.50M |
| Common Stock Repurchased | -12.80M | -19.30M | -18.20M | -2.00M | -2.67M | -4.11M | -114.16M | - | - | - | - | - | - | -925.00K | - | -476.00K | -298.00K | -1.43M | -72.42M | -37.20M | - | -13.80M | -6.16M | - | - | - | - | - | - | - | - |
| Dividend Paid | -476.40M | -434.20M | -390.80M | -313.14M | -276.70M | -242.81M | -224.48M | -193.74M | -162.49M | -121.38M | -100.40M | -73.37M | -60.03M | -53.78M | -52.46M | -52.13M | -46.34M | -49.08M | -48.50M | -51.12M | -49.15M | -46.77M | -43.96M | -42.37M | -40.62M | -37.09M | -33.75M | -25.96M | -19.80M | -11.50M | -1.30M |
| Other Financial Acitivies | -4.10M | -35.30M | -23.20M | -22.45M | -26.65M | 611.18M | 249.69M | 723.90M | -128.73M | -7.09M | 255.37M | 80.17M | -2.67M | -1.11M | -977.00K | - | -5.26M | -9.46M | -100.03M | -9.09M | -2.28M | -2.91M | - | 31.70M | -1.67M | -2.82M | 32.40M | 14.93M | -100.00K | 100.00K | -2.90M |
| Financial Cash Flow | 80.30M | 2.35B | 1.57B | 2.00B | 505.88M | 409.90M | 141.56M | 1.34B | 192.55M | 496.09M | 212.97M | 311.62M | 93.45M | -11.81M | -21.94M | -11.10M | -26.62M | -11.01M | -75.87M | 122.86M | 17.01M | 115.99M | -44.91M | 19.54M | 30.53M | 60.58M | 60.46M | 50.62M | 15.20M | 70.80M | 73.40M |
| Net Cash Flow | -47.70M | 12.20M | -14.44M | 63.46M | -27.43M | 38.75M | 1.96M | -36.92M | -38.37M | 78.71M | -24.75M | 23.65M | -2.56M | 3.92M | -1.67M | 747.00K | 2.23M | -2.70M | -46.71M | 28.53M | 21.39M | -1.92M | -13.88M | 7.14M | 1.71M | 7.45M | -7.04M | 9.12M | 15.20M | 70.80M | 73.40M |
| Free Cash Flow | 790.50M | 1.60B | 472.37M | 1.07B | 1.05B | 363.11M | 261.75M | 238.69M | 182.26M | 133.32M | 114.68M | 87.25M | -101.37M | 8.26M | 14.62M | 3.85M | 15.57M | 3.99M | -21.78M | -90.14M | 12.96M | -36.32M | -4.46M | -1.15M | -14.58M | -52.68M | -38.35M | -43.31M | -18.10M | 7.10M | 2.20M |