Sun Communities, Inc. (SUI)

Sun Communities Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-210.6	-213.3	242	380.2	131.6	160.27
Depreciation & Amortization	642	642	576.1	511.7	371.9	313.97
Share-Based Compensation	42.9	42.9	37.6	28	23	17.48
Other Operating Activities	364.2	318.9	-120.8	-166.3	16.8	-16.27
Operating Cash Flow	838.5	790.5	734.9	753.6	543.3	476.73
Operating Cash Flow Growth	19.16%	7.57%	-2.48%	38.71%	13.96%	31.29%
Capital Expenditures	-786.9	-984.1	-2,991	-2,045.4	-2,416.5	-980.61
Acquisitions	12.7	19	20	16.9	10.7	44.47
Change in Investments	41.3	34.8	-91.6	-309.7	-80.7	-74.32
Other Investing Activities	8.2	10.8	-	-	-	-
Investing Cash Flow	-724.7	-919.5	-3,062.6	-2,338.2	-2,486.5	-1,010.46
Dividends Paid	-484.2	-476.4	-434.2	-390.8	-313.1	-276.7
Share Issuance / Repurchase	-0.9	-0.6	1,210	1,076	1,863	440.78
Debt Issued / Paid	444	574.2	1,617	926.7	479.5	349.61
Other Financing Activities	-15.6	-16.9	-43.8	-41.2	-29	-7.81
Financing Cash Flow	-56.7	80.3	2,349	1,570	2,001	505.88
Exchange Rate Effect	0.6	1	-8.7	-0.2	0.2	0.41
Net Cash Flow	57.7	-47.7	12.2	-14.4	57.8	-27.43
Free Cash Flow	51.6	-193.6	-2,256.1	-1,291.8	-1,873.2	-503.87
Free Cash Flow Margin	1.59%	-6.00%	-75.97%	-56.84%	-133.96%	-39.86%
Free Cash Flow Per Share	0.42	-1.57	-18.77	-11.47	-19.21	-5.70

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).