Sun Communities 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	2017	2016	2015	2014	2013 - 1994
Net Income	-213.3	242	380.2	131.6	160.27	105.49	65.02	17.37	137.33	22.38	Upgrade
Depreciation & Amortization	642	576.1	511.7	371.9	313.97	274.43	256.19	218.67	174.59	131	Upgrade
Share-Based Compensation	42.9	37.6	28	23	17.48	15.07	12.7	9.56	7.11	4.88	Upgrade
Other Operating Activities	318.9	-120.8	-166.3	16.8	-16.27	-33.61	-83.09	-13.09	-154.88	-31.07	Upgrade
Operating Cash Flow	790.5	734.9	753.6	543.3	476.73	363.11	257.98	241.46	182.26	133.32	Upgrade
Operating Cash Flow Growth	7.57%	-2.48%	38.71%	13.96%	31.29%	40.75%	6.85%	32.48%	36.71%	16.25%	Upgrade
Capital Expenditures	-984.1	-2,991	-2,045.4	-2,416.5	-980.61	-653.81	-400.34	-1,617.62	-416.33	-541.22	Upgrade
Acquisitions	19	20	16.9	10.7	44.47	0	0	0.5	3.14	-15.86	Upgrade
Change in Investments	34.8	-91.6	-309.7	-80.7	-74.32	-79.93	-1.3	2.61	0.01	6.38	Upgrade
Other Investing Activities	10.8	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-919.5	-3,062.6	-2,338.2	-2,486.5	-1,010.46	-733.74	-401.64	-1,614.51	-413.18	-550.71	Upgrade
Dividends Paid	-476.4	-434.2	-390.8	-313.1	-276.7	-242.81	-224.48	-193.74	-162.49	-121.38	Upgrade
Share Issuance / Repurchase	-0.6	1,210	1,076	1,863	440.78	623.54	487.68	750.53	310.4	572.3	Upgrade
Debt Issued / Paid	574.2	1,617	926.7	479.5	349.61	35.41	-3.83	807.69	170.57	52.38	Upgrade
Other Financing Activities	-16.9	-43.8	-41.2	-29	-7.81	-6.24	-117.81	-25.51	-125.93	-7.21	Upgrade
Financing Cash Flow	80.3	2,349	1,570	2,001	505.88	409.91	141.56	1,339	192.55	496.09	Upgrade
Exchange Rate Effect	1	-8.7	-0.2	0.2	0.41	-0.52	0.3	-0.07	0	0	Upgrade
Net Cash Flow	-47.7	12.2	-14.4	57.8	-27.43	38.75	-1.8	-34.16	-38.37	78.71	Upgrade
Free Cash Flow	-193.6	-2,256.1	-1,291.8	-1,873.2	-503.87	-290.7	-142.36	-1,376.16	-234.07	-407.9	Upgrade
Free Cash Flow Margin	-6.00%	-75.97%	-56.84%	-133.96%	-39.86%	-25.80%	-14.49%	-165.05%	-34.69%	-84.23%	Upgrade
Free Cash Flow Per Share	-1.57	-18.77	-11.47	-19.21	-5.70	-3.57	-1.87	-20.90	-4.36	-9.87	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).