Sun Communities Inc
NYSE:SUI

Watchlist Manager
Sun Communities Inc Logo
Sun Communities Inc
NYSE:SUI
Watchlist
Price: 127.63 USD -0.69% Market Closed
Market Cap: 16.3B USD
Have any thoughts about
Sun Communities Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Sun Communities Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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 Sep-2024
Operating Cash Flow
Net Income
48
33
35
45
58
171
170
147
130
32
0
0
0
82
0
0
0
120
0
0
0
177
0
0
0
148
0
0
0
414
0
0
0
264
0
0
0
(209)
0
0
0
Depreciation & Amortization
119
131
145
157
171
175
179
186
204
219
0
0
0
258
0
0
0
276
0
0
0
315
0
0
0
373
0
0
0
513
0
0
0
579
0
0
0
642
0
0
0
Change in Deffered Taxes
0
0
0
0
0
1
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(2)
0
0
0
0
0
0
0
(4)
0
0
0
(23)
0
0
0
Stock-Based Compensation
4
5
5
6
7
7
8
9
9
10
0
0
0
13
0
0
0
15
0
0
0
17
0
0
0
23
0
0
0
28
0
0
0
38
0
0
0
43
0
0
0
Other Non-Cash Items
(14)
(15)
(26)
(37)
(45)
(144)
(137)
(128)
(113)
(12)
0
0
0
(13)
0
0
0
6
0
0
0
(22)
0
0
0
(2)
0
0
0
(142)
0
0
0
102
0
0
0
525
0
0
0
Cash Taxes Paid
0
0
0
1
1
3
3
3
4
1
1
1
(0)
(0)
(0)
0
1
1
0
1
3
1
1
1
(1)
4
5
5
4
4
4
5
7
6
16
19
19
21
11
8
6
Cash Interest Paid
63
60
68
79
95
100
51
109
114
122
180
127
123
124
124
125
126
126
130
131
131
135
134
134
135
136
143
148
149
147
154
164
189
218
244
275
306
327
342
345
352
Change in Working Capital
(24)
(16)
(24)
(17)
(14)
(19)
(21)
14
5
3
77
126
213
(68)
270
300
333
(39)
385
424
460
7
492
519
543
27
645
712
735
(31)
759
815
752
(206)
704
653
753
(144)
839
894
861
Cash from Operating Activities
130
N/A
133
+3%
130
-3%
149
+15%
171
+15%
182
+7%
192
+5%
219
+14%
226
+3%
242
+7%
260
+8%
269
+4%
277
+3%
258
-7%
270
+5%
300
+11%
333
+11%
363
+9%
385
+6%
424
+10%
460
+8%
477
+4%
492
+3%
519
+5%
543
+5%
543
+0%
645
+19%
712
+10%
735
+3%
754
+3%
759
+1%
815
+7%
752
-8%
735
-2%
704
-4%
653
-7%
753
+15%
791
+5%
839
+6%
894
+7%
861
-4%
Investing Cash Flow
Capital Expenditures
(178)
(427)
(471)
(527)
(599)
(309)
(161)
(1 534)
(1 473)
(1 488)
(1 501)
(66)
(85)
(120)
(110)
(341)
(356)
(320)
(597)
(368)
(419)
(473)
(218)
(243)
(325)
(1 946)
(2 063)
(2 460)
(2 789)
(1 649)
(1 806)
(2 959)
(2 689)
(2 214)
(1 962)
(359)
(124)
(53)
(35)
(55)
(74)
Other Items
(153)
(124)
(153)
(132)
(107)
(104)
(86)
(43)
(78)
(127)
(140)
(247)
(257)
(281)
(289)
(301)
(323)
(414)
(461)
(529)
(570)
(538)
(570)
(565)
(552)
(541)
(540)
(524)
(395)
(690)
(731)
(990)
(1 027)
(849)
(938)
(810)
(1 015)
(866)
(689)
(603)
(193)
Cash from Investing Activities
(331)
N/A
(551)
-67%
(624)
-13%
(659)
-6%
(705)
-7%
(413)
+41%
(246)
+40%
(1 577)
-540%
(1 551)
+2%
(1 615)
-4%
(1 641)
-2%
(313)
+81%
(341)
-9%
(402)
-18%
(398)
+1%
(642)
-61%
(679)
-6%
(734)
-8%
(1 058)
-44%
(897)
+15%
(988)
-10%
(1 011)
-2%
(787)
+22%
(808)
-3%
(877)
-9%
(2 487)
-184%
(2 603)
-5%
(2 984)
-15%
(3 184)
-7%
(2 338)
+27%
(2 536)
-8%
(3 949)
-56%
(3 716)
+6%
(3 063)
+18%
(2 900)
+5%
(1 169)
+60%
(1 140)
+2%
(920)
+19%
(725)
+21%
(658)
+9%
(267)
+59%
Financing Cash Flow
Net Issuance of Common Stock
563
572
420
395
(39)
185
536
567
982
751
386
766
434
374
346
21
561
619
620
978
439
438
438
619
619
1 849
2 378
2 287
2 288
1 058
535
932
1 208
1 210
1 210
275
(1)
(1)
(1)
(1)
361
Net Issuance of Debt
9
52
329
272
501
171
(10)
1 008
597
809
815
(286)
(71)
2
25
342
3
37
308
(238)
288
368
533
338
108
486
(350)
87
523
927
1 668
2 728
2 234
1 622
1 458
619
861
574
444
302
(430)
Cash Paid for Dividends
(113)
(121)
(133)
(145)
(157)
(163)
(168)
(173)
(183)
(194)
(204)
(211)
(218)
(225)
(228)
(234)
(237)
(243)
(251)
(260)
(271)
(277)
(284)
(293)
(303)
(313)
(331)
(351)
(371)
(391)
(402)
(412)
(422)
(434)
(446)
(460)
(469)
(476)
(484)
(486)
(489)
Other
(4)
(7)
(5)
(7)
(6)
(0)
(19)
(24)
(25)
(27)
(14)
(8)
(8)
(10)
(13)
(13)
(9)
(4)
2
1
(16)
(24)
(31)
(31)
(16)
(21)
(15)
(21)
(21)
(23)
(40)
(42)
(20)
(49)
(44)
(33)
(57)
(17)
(16)
(16)
(17)
Cash from Financing Activities
455
N/A
496
+9%
610
+23%
515
-16%
299
-42%
193
-36%
340
+76%
1 378
+306%
1 371
0%
1 339
-2%
983
-27%
260
-74%
137
-47%
142
+3%
129
-9%
117
-10%
318
+172%
410
+29%
680
+66%
482
-29%
440
-9%
506
+15%
656
+30%
633
-4%
408
-36%
2 001
+391%
1 683
-16%
2 002
+19%
2 419
+21%
1 570
-35%
1 760
+12%
3 206
+82%
3 001
-6%
2 349
-22%
2 177
-7%
401
-82%
334
-17%
80
-76%
(57)
N/A
(201)
-255%
(575)
-186%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(0)
0
(0)
0
(0)
(0)
0
0
1
1
(0)
(0)
0
(7)
(11)
(9)
(9)
(1)
2
1
1
(0)
1
Net Change in Cash
254
N/A
79
-69%
116
+47%
4
-96%
(235)
N/A
(38)
+84%
286
N/A
20
-93%
46
+135%
(34)
N/A
(398)
-1 067%
217
N/A
73
-66%
(2)
N/A
1
N/A
(225)
N/A
(28)
+87%
39
N/A
7
-82%
9
+35%
(87)
N/A
(28)
+69%
361
N/A
343
-5%
74
-78%
58
-22%
(275)
N/A
(270)
+2%
(30)
+89%
(14)
+52%
(17)
-20%
65
N/A
27
-59%
12
-54%
(28)
N/A
(116)
-317%
(50)
+57%
(48)
+5%
58
N/A
36
-38%
20
-44%
Free Cash Flow
Free Cash Flow
(48)
N/A
(293)
-509%
(342)
-16%
(378)
-11%
(428)
-13%
(127)
+70%
32
N/A
(1 315)
N/A
(1 248)
+5%
(1 246)
+0%
(1 241)
+0%
203
N/A
193
-5%
138
-29%
160
+16%
(41)
N/A
(23)
+44%
43
N/A
(212)
N/A
56
N/A
42
-26%
4
-90%
274
+6 758%
276
+0%
218
-21%
(1 403)
N/A
(1 418)
-1%
(1 748)
-23%
(2 055)
-18%
(895)
+56%
(1 047)
-17%
(2 144)
-105%
(1 937)
+10%
(1 479)
+24%
(1 259)
+15%
294
N/A
629
+114%
737
+17%
803
+9%
840
+5%
787
-6%

See Also

Discover More