E

Equity LifeStyle Properties Inc
NYSE:ELS

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Equity LifeStyle Properties Inc
NYSE:ELS
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Price: 70.67 USD -0.24%
Market Cap: 13.5B USD
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Cash Flow Statement

Cash Flow Statement
Equity LifeStyle Properties Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
138
133
139
126
133
145
151
176
180
185
187
193
197
205
210
212
216
221
226
283
283
291
296
246
246
231
241
240
255
276
276
294
295
291
299
298
300
310
330
358
375
Depreciation & Amortization
113
115
116
116
116
116
117
117
118
120
122
124
126
126
125
125
129
134
139
144
148
150
154
155
156
158
158
164
174
180
191
196
198
207
207
209
210
208
209
210
210
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(11)
(11)
Stock-Based Compensation
2
2
9
9
9
9
10
7
9
12
6
11
11
11
11
11
11
11
11
8
8
8
8
13
13
13
13
13
13
13
13
8
8
9
9
14
20
19
18
17
10
Other Non-Cash Items
(5)
3
3
22
22
17
18
(3)
(3)
(1)
(14)
(10)
(4)
(9)
3
6
0
1
(4)
(59)
(58)
(62)
(58)
(2)
(1)
15
14
15
14
7
8
(0)
2
4
(34)
(22)
(10)
(4)
51
29
9
Cash Interest Paid
118
126
113
114
111
103
106
104
105
106
106
105
104
103
103
103
104
103
102
102
101
102
102
102
102
102
101
100
100
77 401
104
106
107
(77 190)
112
117
122
127
130
132
136
Change in Working Capital
33
35
29
38
63
67
67
55
35
37
57
57
60
60
40
42
49
44
53
53
56
59
51
47
37
51
54
90
114
96
34
110
126
127
4
132
12
16
(31)
(34)
41
Cash from Operating Activities
279
N/A
286
+3%
286
0%
302
+6%
334
+11%
345
+3%
353
+2%
346
-2%
330
-5%
340
+3%
352
+4%
365
+4%
379
+4%
381
+1%
378
-1%
385
+2%
395
+2%
400
+1%
414
+4%
421
+2%
429
+2%
439
+2%
444
+1%
446
+1%
438
-2%
455
+4%
467
+3%
509
+9%
557
+9%
559
+0%
509
-9%
599
+18%
621
+4%
629
+1%
476
-24%
616
+30%
512
-17%
530
+4%
548
+3%
552
+1%
623
+13%
Investing Cash Flow
Capital Expenditures
(217)
(114)
(145)
(119)
(140)
(140)
(118)
(119)
(184)
(192)
(218)
(212)
(141)
(142)
(263)
(299)
(342)
(433)
(416)
(420)
(441)
(522)
(443)
(428)
(391)
(241)
(456)
(758)
(825)
(974)
(742)
(575)
(645)
(534)
(389)
(519)
(378)
(365)
(326)
(276)
(285)
Other Items
157
15
17
1
1
(1)
(3)
(4)
(5)
(0)
(1)
4
(12)
(46)
(43)
(33)
(16)
20
18
86
89
90
91
13
9
5
6
6
6
7
(86)
(93)
(96)
(101)
(13)
(3)
1
1
2
2
10
Cash from Investing Activities
(60)
N/A
(99)
-64%
(128)
-29%
(118)
+8%
(139)
-18%
(142)
-2%
(121)
+15%
(123)
-2%
(188)
-53%
(192)
-2%
(219)
-14%
(209)
+5%
(153)
+27%
(189)
-23%
(305)
-62%
(332)
-9%
(357)
-8%
(413)
-16%
(398)
+4%
(334)
+16%
(352)
-5%
(432)
-23%
(352)
+18%
(415)
-18%
(382)
+8%
(237)
+38%
(450)
-90%
(752)
-67%
(820)
-9%
(967)
-18%
(828)
+14%
(668)
+19%
(741)
-11%
(635)
+14%
(402)
+37%
(522)
-30%
(377)
+28%
(364)
+3%
(325)
+11%
(274)
+16%
(276)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
40
(1)
5
3
3
2
3
53
53
62
57
8
(86)
(9)
(9)
(9)
164
85
85
144
66
62
62
2
2
2
2
2
2
142
171
171
171
31
3
2
2
2
2
2
Net Issuance of Debt
(159)
(3)
(9)
43
(31)
(64)
(61)
(83)
(52)
(65)
(55)
(67)
(65)
86
110
164
163
102
146
111
42
81
39
106
223
123
256
520
482
618
568
141
248
136
113
220
181
204
132
94
20
Cash Paid for Dividends
(109)
(154)
(121)
(150)
(132)
(137)
(142)
(147)
(151)
(156)
(161)
(166)
(173)
(179)
(182)
(187)
(191)
(196)
(203)
(209)
(216)
(223)
(229)
(236)
(243)
(250)
(257)
(264)
(268)
(272)
(276)
(280)
(291)
(301)
(311)
(320)
(328)
(335)
(343)
(350)
(356)
Other
(43)
(13)
(12)
(35)
(34)
(25)
(25)
(1)
(2)
(2)
(5)
(5)
(4)
(6)
(18)
(19)
(20)
(18)
(11)
(10)
(12)
(10)
(3)
(11)
(9)
(22)
(22)
(21)
(28)
(15)
(16)
(16)
(10)
(10)
(8)
(4)
(4)
(7)
(7)
(7)
(6)
Cash from Financing Activities
(312)
N/A
(129)
+58%
(143)
-10%
(137)
+4%
(195)
-42%
(223)
-14%
(226)
-1%
(228)
-1%
(152)
+33%
(169)
-12%
(158)
+6%
(181)
-14%
(234)
-29%
(185)
+21%
(99)
+47%
(51)
+49%
(57)
-12%
52
N/A
17
-67%
(24)
N/A
(41)
-72%
(86)
-112%
(132)
-52%
(78)
+41%
(26)
+67%
(147)
-463%
(21)
+86%
238
N/A
188
-21%
334
+78%
419
+26%
16
-96%
118
+663%
(4)
N/A
(175)
-4 698%
(102)
+42%
(149)
-47%
(137)
+8%
(216)
-58%
(262)
-21%
(340)
-30%
Change in Cash
Net Change in Cash
(93)
N/A
58
N/A
15
-74%
46
+205%
0
-100%
(20)
N/A
7
N/A
(6)
N/A
(10)
-82%
(21)
-105%
(25)
-20%
(25)
N/A
(8)
+68%
8
N/A
(26)
N/A
3
N/A
(19)
N/A
39
N/A
33
-14%
63
+88%
36
-42%
(79)
N/A
(40)
+49%
(47)
-18%
30
N/A
72
+144%
(5)
N/A
(6)
-12%
(75)
-1 269%
(74)
+2%
99
N/A
(53)
N/A
(2)
+96%
(10)
-320%
(101)
-935%
(7)
+93%
(14)
-92%
29
N/A
8
-74%
17
+119%
8
-55%
Free Cash Flow
Free Cash Flow
61
N/A
172
+181%
141
-18%
182
+30%
194
+6%
204
+5%
235
+15%
227
-4%
146
-35%
149
+2%
135
-9%
153
+13%
237
+55%
239
+1%
115
-52%
86
-25%
53
-38%
(33)
N/A
(2)
+95%
1
N/A
(12)
N/A
(83)
-586%
0
N/A
18
+18 000%
47
+159%
214
+357%
10
-95%
(249)
N/A
(269)
-8%
(415)
-54%
(233)
+44%
24
N/A
(24)
N/A
95
N/A
87
-9%
97
+13%
134
+37%
165
+23%
222
+35%
276
+25%
338
+22%

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