Equity LifeStyle Properties, Inc. (ELS)

NYSE: ELS · IEX Real-Time Price · USD

63.97

-0.63 (-0.98%)

At close: Jul 2, 2024, 4:00 PM

63.49

-0.48 (-0.75%)

After-hours: Jul 2, 2024, 7:47 PM EDT

ELS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	314.19	284.61	262.46	228.27	279.12	Upgrade
Depreciation & Amortization	209.1	207.05	191.43	157.76	153.98	Upgrade
Share-Based Compensation	17.83	8.76	12.69	11.53	10.48	Upgrade
Other Operating Activities	6.86	-24.62	42.42	19.84	-0.08	Upgrade
Operating Cash Flow	548.01	475.81	509.03	417.41	443.52	Upgrade
Operating Cash Flow Growth	15.17%	-6.52%	21.95%	-5.89%	7.11%	Upgrade
Capital Expenditures	-326.41	-389.29	-742.17	-407.02	-365.66	Upgrade
Acquisitions	-3.65	-9.39	-88.31	5.65	5.37	Upgrade
Other Investing Activities	5.31	-3.39	2.05	0.12	8.2	Upgrade
Investing Cash Flow	-324.75	-402.07	-828.43	-401.25	-352.09	Upgrade
Dividends Paid	-342.56	-310.95	-275.7	-256.93	-229.2	Upgrade
Share Issuance / Repurchase	1.98	31.11	142.48	2.03	61.8	Upgrade
Debt Issued / Paid	132.17	113.22	568.28	256.03	38.97	Upgrade
Other Financing Activities	-7.26	-8.19	-16.31	-22.09	-3.12	Upgrade
Financing Cash Flow	-215.66	-174.8	418.74	-20.96	-131.55	Upgrade
Net Cash Flow	7.59	-101.05	99.34	-4.8	-40.11	Upgrade
Free Cash Flow	221.59	86.52	-233.14	10.39	77.86	Upgrade
Free Cash Flow Growth	156.11%	-	-	-86.66%	-	Upgrade
Free Cash Flow Margin	14.88%	5.98%	-17.71%	0.93%	7.51%	Upgrade
Free Cash Flow Per Share	1.19	0.47	-1.27	0.06	0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).