EQUITY LIFESTYLE PROPERTIES (ELS) Stock Cash Flow
NYSE:ELS - New York Stock Exchange, Inc. - US29472R1086 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 380.69M | 329.68M | 298.82M | 276.00M | 241.40M | |||
| Depreciation Amortization | 209.63M | 209.10M | 207.05M | 191.43M | 157.80M | |||
| Income Taxes - Deferred | N/A | -10.49M | 0.00 | 0.00 | N/A | |||
| Change In Working Capital | 46.29M | -30.97M | 4.16M | 33.88M | 53.50M | |||
| Interest Paid | 139.65M | 130.23M | 111.87M | 104.14M | 100.70M | |||
| Other non cash items | -5.13M | 50.68M | -34.22M | 7.71M | 13.80M | |||
| OPERATING CASH FLOW | 620.75M | 548.00M | 475.81M | 509.03M | 466.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.57M | -326.41M | -389.29M | -742.16M | -456.10M | |||
| Other Investing Activity | 22.43M | 1.66M | -12.78M | -86.27M | 5.80M | |||
| INVESTING CASH FLOW | -239.14M | -324.75M | -402.07M | -828.43M | -450.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -31.33M | 132.17M | 113.22M | 568.28M | 256.00M | |||
| Stock Issued/Repurchased | 1.54M | 1.98M | 31.11M | 142.48M | 2.00M | |||
| Dividend Paid | -361.82M | -342.58M | -310.96M | -275.72M | -256.90M | |||
| Other Financing Activity | -9.28M | -7.24M | -8.17M | -16.30M | -22.10M | |||
| FINANCING CASH FLOW | -400.89M | -215.66M | -174.80M | 418.74M | -21.00M | |||
| CHANGE IN CASH | -19.28M | 7.59M | -101.05M | 99.34M | -4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 620.75M | 548.00M | 475.81M | 509.03M | 466.50M | |||
| Capital Expenditure | -261.57M | -326.41M | -389.29M | -742.16M | -456.10M | |||
| FREE CASH FLOW | 359.18M | 221.59M | 86.52M | -233.13M | 10.40M | |||
All data in USD