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Equity LifeStyle Properties, Inc. (ELS)

NYSE - NYSE Delayed price. Currency in USD
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60.53-0.22 (-0.36%)
At close: 04:00PM EDT
60.53 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
314,207
314,207
284,627
262,478
228,284
Depreciation & amortisation
209,101
209,101
207,050
191,432
157,760
Deferred income taxes
-10,488
-10,488
0
0
-
Stock-based compensation
17,833
17,833
8,760
12,694
13,058
Change in working capital
-32,294
-32,294
-404
33,828
4,316
Accounts payable
-25,778
-25,778
5,833
30,009
3,386
Other working capital
230,919
230,919
226,537
304,762
249,455
Other non-cash items
31,912
31,912
-46,200
-3,941
-4,620
Net cash provided by operating activities
548,005
548,005
475,814
509,027
417,412
Cash flows from investing activities
Investments in property, plant and equipment
-317,086
-317,086
-249,277
-204,265
-167,957
Acquisitions, net
-9,275
-9,275
-26,407
-91,464
0
Other investing activities
5,309
5,309
-3,388
2,048
122
Net cash used for investing activities
-324,753
-324,753
-402,067
-828,430
-401,254
Cash flows from financing activities
Debt repayment
-852,583
-852,583
-692,781
-861,238
-858,778
Common stock issued
0
0
28,370
140,254
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-342,576
-342,576
-310,961
-275,717
-256,947
Other financing activities
-7,240
-7,240
-8,169
-16,298
-22,069
Net cash used provided by (used for) financing activities
-215,662
-215,662
-174,798
418,741
-20,958
Net change in cash
7,590
7,590
-101,051
99,338
-4,800
Cash at beginning of period
22,347
22,347
123,398
24,060
28,860
Cash at end of period
29,937
29,937
22,347
123,398
24,060
Free cash flow
Operating cash flow
548,005
548,005
475,814
509,027
417,412
Capital expenditure
-317,086
-317,086
-249,277
-204,265
-167,957
Free cash flow
230,919
230,919
226,537
304,762
249,455