Sun Communities Inc. (SUI)
130.03
1.92 (1.50%)
At close: Mar 28, 2025, 3:59 PM
129.87
-0.12%
After-hours: Mar 28, 2025, 07:49 PM EDT
Sun Communities Cash Flow Statement
| Year | FY24 | 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 | 107.1M | -209.1M | 263.8M | 413.74M | 147.45M | 177.38M | 120.16M | 81.82M | 31.47M | 170.47M | 33.2M | 20.15M | 8M | -535K | -3.51M | -7.16M | -34.45M | -16.64M | -24.97M | -5.45M | -40.47M | 23.71M | 13.31M | 33.91M | 33.29M | 29.1M | 26.1M | 22.3M | 18.6M | 11.7M | 7.8M | 300K |
| Depreciation & Amortization | 667.1M | 641.2M | 579.1M | 512.49M | 372.63M | 314.72M | 276.07M | 258.11M | 219.27M | 174.59M | 131M | 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 | 943K | 29.5M | 25.6M | 20.7M | 14.9M | 9.7M | 7.3M | 2.7M |
| Stock-Based Compensation | 41.6M | 42.9M | 37.6M | 28M | 23.05M | 17.48M | 15.07M | 12.7M | 9.56M | 7.11M | 4.88M | 3.2M | 1.46M | 1.61M | 1.59M | 2.57M | 1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -144.4M | 67.8M | 45.23M | 21.77M | 51.31M | 1.8M | -35.23M | -27.17M | -4.74M | -4.91M | -10.24M | 68M | -2.46M | -31.93M | -16.17M | -1.15B | -19.6M | -28.34M | 10.32M | 10.59M | -6.36M | -177M | -169.6M | -166.1M | -167.2M | -115.9M | -99.8M | -99.1M | 600K | -500K | 1.2M |
| Other Non-Cash Items | 84.8M | 482.8M | 64.8M | -170.02M | -25.24M | -39.62M | -9.17M | -25.8M | -22.15M | -151.55M | 1.06M | 2.71M | 1.62M | 1.55M | 703K | -859K | 839K | 18.73M | 10.37M | -7.6M | 47.76M | 6.19M | 35.13M | 5.54M | 39.67M | 6.31M | 4.72M | 9.41M | -9.06M | -2.5M | 100K | -1.5M |
| Deferred Income Tax | -39.6M | -22.9M | -4.2M | 91K | -1.56M | -222K | -507K | -582K | -400K | 1M | -20.77M | -3.12M | -4M | -551K | 630K | 854K | 29.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -144.4M | -206.2M | -30.72M | 32.63M | 6.99M | -38.51M | -64.49M | 947K | -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 | -7.1M | -17.23M | -3.42M | -3.83M | -12.2M | 10.97M | 1.2M | -1M | 2.4M |
| Operating Cash Flow | 861M | 790.5M | 734.9M | 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 | 56.1M | 66.21M | 57.82M | 63.27M | 50.96M | 65.87M | 56.68M | 61.49M | 52.59M | 40.2M | 35.41M | 20.1M | 14.2M | 3.9M |
| Capital Expenditures | n/a | n/a | 866.4M | -281.2M | 517.76M | 568.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -38.2M | -7.1M | -1.7M |
| Acquisitions | -68.8M | -91.2M | -2.26B | -36.89M | -47.24M | -60.74M | -84.03M | -120.38M | 500K | -4.36M | -17.06M | n/a | n/a | n/a | n/a | n/a | -9.44M | n/a | n/a | 3.87M | 8.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.03B | -35.52M | -585.76M | -630M | -473.43M | -288.54M | -223.43M | -517.7M | n/a | n/a | n/a | n/a | n/a | -50K | -500K | n/a | n/a | -84.88M | -106.97M | -77.63M | -71.04M | -42.27M | -41.94M | n/a | -42.19M | -15.09M | n/a | -4.1M | -78.6M | -46.8M |
| Sales Maturities Of Investments | n/a | 103.6M | 158.7M | 281.2M | 68.01M | 61.34M | 55.85M | 8.57M | 93.91M | 101.37M | n/a | n/a | n/a | n/a | n/a | n/a | 15.87M | n/a | 4.23M | 129.85M | 77.53M | 22.5M | 3.29M | 17.33M | 34.46M | 36.7M | 20.8M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -198.6M | -931.9M | -800.7M | -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 | 102K | 2.1M | 17M | 46.55M | -13.84M | 60.43M | -3.77M | -50.95M | 20.94M | -14.06M | 1.8M | 1.8M | -100K | -23.2M |
| Investing Cash Flow | -267.4M | -919.5M | -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 | -20.8M | -47.78M | -37.05M | -152.15M | -58.89M | -168.87M | -34.84M | -69.08M | -90.31M | -105.72M | -107.7M | -76.92M | -40.5M | -85.8M | -71.7M |
| Debt Repayment | -425M | 574.2M | 1.63B | 926.9M | 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 | 4.4M | 30M | 19.3M | 73.1M | 61.81M | -56.11M | 34.2M | -3.6M | -15.5M |
| Common Stock Repurchased | -9.8M | -13.4M | -19.3M | -18.2M | -2M | -2.67M | -4.11M | -114.16M | n/a | n/a | n/a | n/a | n/a | n/a | -925K | n/a | -476K | -298K | -1.43M | -72.42M | -37.2M | n/a | -13.8M | -6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -492.7M | -476.4M | -434.2M | -390.8M | -313.14M | -276.7M | -242.81M | -224.48M | -193.74M | -162.49M | -121.38M | -100.4M | -73.37M | -60.03M | -53.78M | -52.46M | -52.13M | -46.34M | -49.08M | -48.5M | -51.12M | -49.15M | -46.77M | -43.96M | -42.37M | -40.62M | -37.09M | -33.75M | -25.96M | -19.8M | -11.5M | -1.3M |
| Other Financial Acitivies | -5.2M | -4.1M | -35.3M | -23.2M | -22.45M | -26.65M | 611.18M | 249.69M | 723.9M | -128.73M | -7.09M | 255.37M | 80.17M | -2.67M | -1.11M | -977K | n/a | -5.26M | -9.46M | -100.03M | -9.09M | -2.28M | -2.91M | n/a | 31.7M | -1.67M | -2.82M | 32.4M | 14.93M | -100K | 100K | -2.9M |
| Financial Cash Flow | -571.6M | 80.3M | 2.35B | 1.57B | 2B | 505.88M | 409.9M | 141.56M | 1.34B | 192.55M | 496.09M | 212.97M | 311.62M | 93.45M | -11.81M | -21.94M | -11.1M | -26.62M | -11.01M | -75.87M | 122.86M | 17.01M | 115.99M | -44.91M | 19.54M | 30.53M | 60.58M | 60.46M | 50.62M | 15.2M | 70.8M | 73.4M |
| Net Cash Flow | 21.2M | -47.7M | 12.2M | -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 | 747K | 2.23M | -2.7M | -46.71M | 28.53M | 21.39M | -1.92M | -13.88M | 7.14M | 1.71M | 7.45M | -7.04M | 9.12M | 15.2M | 70.8M | 73.4M |
| Free Cash Flow | 861M | 790.5M | 1.6B | 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 | -18.1M | 7.1M | 2.2M |