Sun Communities Inc. (SUI)
NYSE: SUI
· Real-Time Price · USD
127.66
0.45 (0.35%)
At close: Aug 15, 2025, 3:59 PM
127.69
0.03%
After-hours: Aug 15, 2025, 07:13 PM EDT
Sun Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 69.1M | 121.2M | 93.8M | 235.8M | 112.3M | 150M | 147.3M | 229.6M | 227M | 211.2M | 242M | 250.13M | 319.3M | 356.07M | 380.15M | 374.91M | 224.34M | 172.48M |
Depreciation & Amortization | 342.6M | 506.7M | 672M | 679.5M | 669.7M | 669.7M | 662.4M | 638.7M | 627.4M | 612.8M | 603.3M | 593.98M | 569.77M | 546.69M | 521.5M | 494.24M | 455.65M | 416.43M |
Stock-Based Compensation | -10.2M | -10.2M | -100K | -10.1M | 10.1M | 20M | 19.5M | 57.1M | 57.1M | 56.4M | 56.5M | 46.89M | -81.36M | -90.56M | -100.26M | -105.2M | 23.05M | 23.05M |
Other Working Capital | n/a | n/a | n/a | -26.2M | -26.2M | -26.2M | -26.2M | 110.1M | 110.1M | 110.1M | 110.1M | -819.83M | -611.06M | 85.04M | 346.27M | -23.51M | -456.46M | -1.43B |
Other Non-Cash Items | -17.1M | 72.5M | -76.9M | 40.7M | 199.2M | 109.8M | 200.2M | 129.6M | 79.6M | 153M | 44.6M | 730.48M | 627.75M | -2.51M | -144.53M | 250.2M | 810.84M | 1.77B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | -8.8M | -12.4M | -12.7M | -8.1M | -4.88M | -128K | 172K | 172K | -410K | -1.56M | -1.56M |
Change in Working Capital | n/a | n/a | n/a | -144.4M | -144.4M | -144.4M | -267.7M | -282M | -282M | -282M | -158.7M | -819.83M | -611.06M | 85.04M | 346.27M | -23.51M | -456.46M | -1.43B |
Operating Cash Flow | 551.1M | 862.4M | 861M | 860.6M | 894.4M | 838.5M | 790.5M | 753.3M | 688.1M | 739M | 770.2M | 787.36M | 814.86M | 758.78M | 753.57M | 740.5M | 717.63M | 650.92M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 290.3M | 544.2M | 772.1M | 772.1M | 481.8M | 227.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -23.5M | -67.9M | -85.4M | -83.5M | -89.9M | -46.3M | -28.8M | -111.2M | -2.04B | -4.16B | -4.17B | -4.09B | -2.15B | -38.78M | -36.89M | -41.25M | -34.7M | -44.78M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -310.7M | -595M | -866.2M | -1.12B | -1.03B | -776.32M | -697.43M | -597.87M | -539.46M | -503.93M | -311.63M | -156.49M |
Sales Maturities Of Investments | n/a | n/a | n/a | 118.6M | 118.6M | 118.6M | 139M | 50.8M | 94.1M | 153M | 158.7M | 161.3M | 318.11M | 284.17M | 275.84M | 242.84M | 42.73M | 17.77M |
Other Investing Acitivies | 47.6M | -124.8M | -195.9M | -185M | -575.7M | -652.8M | -876.2M | -1.02B | 884.3M | 1.15B | 994.8M | 302.22M | -1.87B | -2.46B | -2.27B | -3.14B | -2.95B | -2.56B |
Investing Cash Flow | 25.1M | -167.7M | -267.4M | -269.6M | -659.9M | -727M | -921.8M | -1.14B | -1.17B | -2.9B | -3.06B | -3.72B | -3.95B | -2.54B | -2.34B | -3.18B | -2.98B | -2.6B |
Debt Repayment | -544.1M | -566.1M | -425M | -429.8M | 301.8M | 444M | 574.2M | 861.6M | 623.1M | 1.46B | 1.63B | 2.24B | 2.73B | 1.67B | 926.33M | 522M | 85.92M | -350.34M |
Common Stock Repurchased | 1.4M | -900K | -700K | -900K | -9.9M | -8.7M | -13.1M | -13.1M | -13.8M | -12.7M | -18.3M | -17.4M | -17.2M | -18.8M | -2.2M | -4.2M | -3.6M | 5.14M |
Dividend Paid | -373.7M | -496.7M | -492.6M | -489.1M | -485.9M | -484.1M | -476.4M | -468.7M | -460M | -446.4M | -434.2M | -422.4M | -412.02M | -402.42M | -390.81M | -370.75M | -350.51M | -331.07M |
Other Financial Acitivies | -6M | -4.7M | -3.7M | -5.4M | -5.5M | -6.9M | -4.5M | -45.6M | -58.6M | -71.4M | -70.8M | -41.53M | -26.93M | -121.83M | -210.32M | -207.59M | -208.49M | -103.66M |
Financial Cash Flow | -570.2M | -716.9M | -571.6M | -574.9M | -201.2M | -56.7M | 80.3M | 334.1M | 365.8M | 2.14B | 2.31B | 2.97B | 3.21B | 1.76B | 1.57B | 2.42B | 2B | 1.68B |
Net Cash Flow | 5.9M | -22.4M | 21.2M | 19.8M | 35.5M | 57.7M | -47.7M | -50M | -116M | -27.8M | 12.2M | 26.38M | 65.09M | -17.58M | -14.44M | -24.26M | -263.95M | -268.91M |
Free Cash Flow | 551.1M | 862.4M | 861M | 860.6M | 894.4M | 838.5M | 1.08B | 1.3B | 1.46B | 1.51B | 1.25B | 1.02B | 814.86M | 758.78M | 753.57M | 740.5M | 717.63M | 650.92M |