Sun Communities, Inc. (SUI)
NYSE: SUI · Real-Time Price · USD
128.64
-1.61 (-1.24%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Sun Communities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
89-213.3242380.2131.6
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Depreciation & Amortization
667.1642576.1508.8367
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Gain (Loss) on Sale of Assets
-213.6-20.1-39.5-157.4-20.8
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Gain (Loss) on Sale of Investments
-6.620.256.1-33.3-4.5
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Asset Writedown
252.23803--
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Stock-Based Compensation
41.642.937.62823
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Income (Loss) on Equity Investments
-9.5-16-2.92.22.4
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Change in Accounts Receivable
-47.7-7.95.2-1.2-0.2
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Change in Other Net Operating Assets
26.5-26.262.646.521.6
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Other Operating Activities
30.399.268.755.818
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Operating Cash Flow
861790.5734.9753.6543.3
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Operating Cash Flow Growth
8.92%7.57%-2.48%38.71%13.96%
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Acquisition of Real Estate Assets
-652.9-1,003-921-672.6-538.5
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Sale of Real Estate Assets
443.572.2143.5275.968
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Net Sale / Acq. of Real Estate Assets
-209.4-930.8-777.5-396.7-470.5
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Cash Acquisition
-68.8-53.3-2,214-1,649-1,946
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Investment in Marketable & Equity Securities
5.481.5-33.8-55.5-36.6
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Other Investing Activities
5.4-16.9-37.8-237.3-33.4
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Investing Cash Flow
-267.4-919.5-3,063-2,338-2,487
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Long-Term Debt Issued
3,1312,5244,5334,9652,078
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Long-Term Debt Repaid
-3,556-1,950-2,905-4,038-1,592
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Net Debt Issued (Repaid)
-425574.21,628926.9485.7
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Issuance of Common Stock
361.1-1,2101,0761,863
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Repurchase of Common Stock
-9.8-12.8-19.3-18.2-12.8
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Common Dividends Paid
-492.7-476.4-434.2-390.8-313.1
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Total Dividends Paid
-492.7-476.4-434.2-390.8-313.1
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Other Financing Activities
-5.2-4.7-35.3-23.2-22.4
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Foreign Exchange Rate Adjustments
-0.81-8.7-0.20.2
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Net Cash Flow
21.2-47.712.2-14.457.8
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Cash Interest Paid
342.2330222.5151.2140.2
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Cash Income Tax Paid
3.420.55.81.31.1
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Levered Free Cash Flow
854.76920.96706.98606.98447.42
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Unlevered Free Cash Flow
1,0741,127853.23708.73530.74
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Change in Net Working Capital
-16.3-65132.1117.6346.58
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q