Equity Lifestyle Properties Cash Flow Statement 2009-2024 | ELS

Fifteen years of historical annual cash flow statements for Equity Lifestyle Properties (ELS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$330$299$276$241$296$226$210$187$151$138$126$74.46$42.50$60.40$56.26
$214$212$196$161$157$140$126$122$117$123$117$155$123$84.54$80.18
$36.66$-34.32$3.42$10.84$-55.52$-1.30$4.49$-10.83$21.01$-1.14$-8.02$-8.90$-2.27$-1.45$-7.46
$251$177$199$172$101$139$131$112$138$122$109$147$121$83.09$72.72
$0$0$0$0$0$0$0$-0.74$0.54$0.10$0.23$3.24$3.57$2.71$0.65
$-31.83$-27.42$-4.96$-10.28$0$0$0$0$0$0$0$0$0$-0.39$2.90
$-25.78$5.83$30.01$3.39$15.58$9.62$-4.74$10.32$5.63$-5.28$0.08$0$0$0$0
$25.31$21.18$8.78$11.21$30.57$39.39$41.57$44.09$57.79$30.56$20.29$15.19$2.14$25.39$21.50
$-32.29$-0.40$33.83$4.32$46.15$49.01$36.84$53.67$63.96$25.38$20.61$15.39$12.44$19.82$21.54
$548$476$509$417$444$414$378$352$353$286$255$236$176$163$151
$-326.41$-389.29$-742.17$-407.02$-365.66$-415.73$-262.60$-217.68$-117.49$-143.01$-24.45$-91.91$-712.87$-48.63$-35.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-41.77$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-9.44$0$0$52.27$-52.27$0
$-9.28$-26.41$-49.70$0$5.37$-4.50$-32.56$-5.13$-4.00$-0.91$-2.64$0$0$0$0
$-9.28$-26.41$-49.70$0$5.37$-4.50$-32.56$-5.13$-4.00$-10.35$-2.64$0$52.27$-52.27$0
$10.93$13.63$5.20$5.77$8.20$22.16$-10.20$4.21$0.78$25.48$-10.77$5.34$-41.25$1.96$0.16
$-324.75$-402.07$-828.43$-401.25$-352.09$-398.07$-305.36$-218.60$-120.71$-127.89$-37.85$-86.57$-701.85$-98.93$-34.89
$299$264$441$194$-121.03$176$79.84$-54.68$-60.99$-9.04$-74.99$-8.05$324$-135.04$-22.97
$-167.00$-151.00$127$62.00$160$-30.00$30.00$0$0$0$0$0$0$0$-93.00
$132$113$568$256$38.97$146$110$-54.68$-60.99$-9.04$-74.99$-8.05$324$-135.04$-115.97
$1.98$31.11$142$2.03$61.80$84.57$128$62.33$4.84$1.33$-0.15$3.65$342$-5.49$150
$1.98$31.11$142$2.03$61.80$84.57$-8.71$62.33$4.84$1.33$-0.15$-60.21$339$-21.63$150
$-342.58$-310.96$-275.72$-256.95$-229.22$-202.64$-182.33$-161.17$-141.77$-120.74$-77.47$-110.80$-63.31$-36.84$-48.11
$-7.24$-8.17$-16.30$-22.07$-3.10$-11.05$-17.60$-4.92$-27.71$-14.12$-43.58$-4.15$-15.77$-3.33$-1.60
$-215.66$-174.80$419$-20.96$-131.55$17.32$-98.80$-158.44$-225.63$-142.57$-196.19$-183.21$584$-196.85$-15.82
$7.59$-101.05$99.34$-4.80$-40.11$33.34$-26.16$-24.68$6.54$15.29$21.30$-33.33$57.80$-132.47$99.82
$17.83$8.76$12.69$13.06$7.64$11.17$10.70$6.25$9.56$1.90$1.91$0.78$1.81$0.73$1.05
$-342.56$-310.95$-275.70$-256.93$-229.20$-202.62$-175.40$-151.95$-132.55$-111.47$-68.19$-96.19$-49.48$-36.84$-48.11