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
    128.36
    -1.46 (-1.12%)
    At close: Sep 08, 2025, 2:01 PM

    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
    		 107.1M -209.1M 263.8M 380.2M
    Depreciation & Amortization
    		 667.1M 642M 576.1M 508.8M
    Stock-Based Compensation
    		 41.6M 42.9M 37.6M 28M
    Other Working Capital
    		 26.5M -26.2M 62.6M 46.5M
    Other Non-Cash Items
    		 74.3M 482M 67.8M -132.79M
    Deferred Income Tax
    		 -39.6M -22.9M -4.2M 91K
    Change in Working Capital
    		 10.5M -144.4M -206.2M -30.7M
    Operating Cash Flow
    		 861M 790.5M 734.9M 753.6M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 -68.8M -91.2M -2.26B -1.65B
    Purchase of Investments
    		 -684.7M n/a -1.03B -987.6M
    Sales Maturities Of Investments
    		 451.7M 103.6M n/a 281.2M
    Other Investing Acitivies
    		 34.4M -931.9M -642M 295.6M
    Investing Cash Flow
    		 -267.4M -919.5M -3.06B -2.34B
    Debt Repayment
    		 -425M 574.2M 1.63B 926.9M
    Common Stock Repurchased
    		 -9.8M -13.4M -19.3M -18.2M
    Dividend Paid
    		 -492.7M -476.4M -434.2M -390.8M
    Other Financial Acitivies
    		 -5.2M -4.1M -35.3M -41.41M
    Financial Cash Flow
    		 -571.6M 80.3M 2.35B 1.57B
    Net Cash Flow
    		 21.2M -47.7M 12.2M -14.4M
    Free Cash Flow
    		 861M 790.5M 734.9M 753.6M

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