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SUN COMMUNITIES INC (SUI) Stock Cash Flow

NYSE:SUI - New York Stock Exchange, Inc. - US8666741041 - REIT - Currency: USD

126.56  -0.02 (-0.02%)

After market: 123.049 -3.51 (-2.77%)

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 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
SUI Net Income ChartSUI Net Income over time chart
N/A-209.10M263.80M413.70M147.50M
Depreciation Amortization
SUI Depreciation Amortization ChartSUI Depreciation Amortization over time chart
N/A642.00M579.10M512.50M372.70M
Income Taxes - Deferred
SUI Income Taxes - Deferred ChartSUI Income Taxes - Deferred over time chart
N/A-22.90M-4.20M100.00K-1.60M
Change In Working Capital
SUI Change In Working Capital ChartSUI Change In Working Capital over time chart
860.60M-144.40M-206.20M-30.70M26.60M
Interest Paid
SUI Interest Paid ChartSUI Interest Paid over time chart
351.80M326.70M218.30M147.00M136.00M
Taxes Paid
SUI Taxes Paid ChartSUI Taxes Paid over time chart
5.80M20.50M5.80M4.20M4.20M
Other non cash items
SUI Other non cash items ChartSUI Other non cash items over time chart
N/A524.90M102.40M-142.00M-1.80M
OPERATING CASH FLOW
SUI OPERATING CASH FLOW ChartSUI OPERATING CASH FLOW over time chart
860.60M790.50M734.90M753.60M543.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUI Capital Expenditure ChartSUI Capital Expenditure over time chart
-74.00M-53.30M-2.21B-1.65B-1.95B
Other Investing Activity
SUI Other Investing Activity ChartSUI Other Investing Activity over time chart
-193.30M-866.20M-849.10M-689.60M-540.50M
INVESTING CASH FLOW
SUI INVESTING CASH FLOW ChartSUI INVESTING CASH FLOW over time chart
-267.30M-919.50M-3.06B-2.34B-2.49B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUI Debt Issued/Reduced ChartSUI Debt Issued/Reduced over time chart
-429.80M574.20M1.62B926.90M485.80M
Stock Issued/Repurchased
SUI Stock Issued/Repurchased ChartSUI Stock Issued/Repurchased over time chart
360.70M-600.00K1.21B1.06B1.85B
Dividend Paid
SUI Dividend Paid ChartSUI Dividend Paid over time chart
-489.20M-476.40M-434.20M-390.80M-313.10M
Other Financing Activity
SUI Other Financing Activity ChartSUI Other Financing Activity over time chart
-16.60M-16.90M-48.60M-23.20M-20.50M
FINANCING CASH FLOW
SUI FINANCING CASH FLOW ChartSUI FINANCING CASH FLOW over time chart
-574.90M80.30M2.35B1.57B2.00B
 
Exchange Rate Effect
SUI Exchange Rate Effect ChartSUI Exchange Rate Effect over time chart
1.40M1.00M-8.70M-200.00K200.00K
CHANGE IN CASH
SUI CHANGE IN CASH ChartSUI CHANGE IN CASH over time chart
19.80M-47.70M12.20M-14.40M57.80M
 
FREE CASH FLOW
Operating Cash Flow
SUI Operating Cash Flow ChartSUI Operating Cash Flow over time chart
860.60M790.50M734.90M753.60M543.30M
Capital Expenditure
SUI Capital Expenditure ChartSUI Capital Expenditure over time chart
-74.00M-53.30M-2.21B-1.65B-1.95B
FREE CASH FLOW
SUI FREE CASH FLOW ChartSUI FREE CASH FLOW over time chart
786.60M737.20M-1.48B-895.10M-1.40B

All data in USD

Charts

SUI Operating and Free Cash Flow chartSUI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M -1B