Sun Communities Cash Flow Statement 2009-2024 | SUI

Fifteen years of historical annual cash flow statements for Sun Communities (SUI).

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
$-209.10$264$414$147$177$120$81.82$31.47$170$33.20$20.15$8.00$-0.54$-3.51$-7.38
$1,011$576$509$367$305$266$245$204$161$132$108$88.11$75.19$68.52$65.96
$146$98.20$-140.50$-0.10$-14.54$15.91$-0.99$3.74$-119.52$-14.69$2.33$1.36$3.00$1.62$2.17
$1,157$674$368$367$291$281$244$208$41.45$117$110$89.47$78.20$70.14$68.13
$-7.90$5.20$-1.20$-0.20$2.99$-2.30$-26.19$-20.93$-9.27$-15.30$-6.23$-8.58$-5.87$-4.21$-4.24
$-110.30$-274.00$-76.00$5.20$-44.32$-39.51$-33.03$30.88$-14.62$-11.14$-1.44$-1.21$-18.46$-3.65$-0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.00$65.60$48.70$24.00$49.92$-0.79$0$-0.50$-7.50$-1.20$-8.05$-3.90$-2.10$1.15$2.18
$-157.20$-203.20$-28.50$29.00$8.59$-38.51$-68.26$2.08$-29.66$-17.25$-15.72$-10.21$-14.35$-8.27$-0.98
$791$735$754$543$477$363$258$241$182$133$115$87.25$63.31$58.35$59.76
$-984.10$-2,991.00$-2,045.40$-2,416.50$-980.61$-333.54$-400.34$-1,617.62$-416.33$-541.22$-302.61$-373.28$-83.86$-46.97$-44.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.60$2.70$0$0$0$-320.27$0$0$-2.26$-17.06$0$0$-77.17$0$0
$34.80$-91.60$-309.70$-80.70$-74.32$-80.90$-1.30$2.61$0.01$6.38$-52.06$-5.84$-0.40$3.86$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.80$-91.60$-309.70$-80.70$-74.32$-80.90$-1.30$2.61$0.01$6.38$-52.06$-5.84$-0.40$3.86$-0.05
$28.20$17.30$16.90$10.70$44.47$0.97$0$0.50$5.40$1.20$2.25$3.90$2.10$0.50$5.53
$-919.50$-3,062.60$-2,338.20$-2,486.50$-1,010.46$-733.74$-401.64$-1,614.51$-413.18$-550.71$-352.41$-375.22$-159.33$-42.61$-39.49
$521$1,628$927$486$368$37.44$2.19$809$173$52.38$57.71$4.02$97.79$13.16$29.99
$53.40$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$574$1,628$927$486$368$37.44$2.19$809$173$52.38$57.71$4.02$97.79$13.16$29.99
$-0.60$1,210$1,076$1,863$441$624$488$751$310$572$262$301$59.21$30.13$1.51
$-0.60$1,210$1,076$1,861$438$619$374$751$189$571$262$383$59.21$29.20$1.01
$-476.40$-434.20$-390.80$-313.10$-276.70$-242.81$-224.48$-193.74$-162.49$-121.38$-100.40$-73.37$-60.03$-53.78$-52.46
$-16.90$-54.60$-41.40$-33.20$-23.98$-4.15$-9.67$-26.64$-7.28$-6.09$-5.99$-2.03$-3.51$-0.39$-0.48
$80.30$2,349$1,570$2,001$506$410$142$1,339$193$496$213$312$93.45$-11.81$-21.94
$-47.70$12.20$-14.40$57.80$-27.43$38.75$-1.80$-34.16$-38.37$78.71$-24.76$23.65$-2.56$3.92$-1.67
$42.90$37.60$28.00$23.00$17.48$15.07$12.70$9.56$7.11$4.88$3.20$1.46$1.61$1.59$2.57
$-476.40$-434.20$-390.80$-313.10$-276.70$-242.81$-224.48$-193.74$-162.49$-121.38$-100.40$-73.37$-60.03$-53.78$-52.46