Equity LifeStyle Properties, Inc. (FRA:MHV)

FRA:MHV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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	367	314.19	284.61	262.46
Depreciation & Amortization	209.4	209.1	207.05	191.43
Other Amortization	9.81	9.13	8.94	8.45
Gain (Loss) on Sale of Assets	2.47	3.58	5.42	0.06
Stock-Based Compensation	9.37	17.83	8.76	12.69
Income (Loss) on Equity Investments	-4.92	-1.39	1.2	-3.83
Change in Accounts Receivable	-4.59	-4.65	-4.65	-4.19
Change in Accounts Payable	0.21	-25.78	5.83	30.01
Change in Other Net Operating Assets	0.72	-40.6	-38.26	-40.77
Other Operating Activities	-19.89	27.85	-39.77	3.93
Operating Cash Flow	596.72	548.01	475.81	509.03
Operating Cash Flow Growth	8.89%	15.17%	-6.53%	21.95%
Acquisition of Real Estate Assets	-242.61	-326.41	-389.29	-742.17
Net Sale / Acq. of Real Estate Assets	-242.61	-326.41	-389.29	-742.17
Cash Acquisition	-	-	-	-41.77
Investment in Marketable & Equity Securities	5.07	-3.65	-9.39	-46.54
Other Investing Activities	19.7	5.31	-3.39	2.05
Investing Cash Flow	-217.84	-324.75	-402.07	-828.43
Long-Term Debt Issued	589.5	984.75	806	1,430
Total Debt Issued	589.5	984.75	806	1,430
Long-Term Debt Repaid	-907.96	-852.58	-692.78	-861.24
Total Debt Repaid	-907.96	-852.58	-692.78	-861.24
Net Debt Issued (Repaid)	-318.46	132.17	113.22	568.28
Issuance of Common Stock	319.18	1.98	31.11	142.48
Repurchase of Common Stock	-1.91	-1.93	-3.45	-2.81
Common Dividends Paid	-350.6	-326.4	-296.15	-261.75
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02
Total Dividends Paid	-350.61	-326.42	-296.16	-261.76
Other Financing Activities	-32.44	-21.46	-19.52	-27.44
Net Cash Flow	-5.36	7.59	-101.05	99.34
Cash Interest Paid	-	-	-	104.14
Levered Free Cash Flow	482.73	420.78	440.91	414.18
Unlevered Free Cash Flow	563.58	498.58	508.94	477.47
Change in Working Capital	23.49	-32.29	-0.4	33.83

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.