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Equity LifeStyle Properties, Inc.

ELS

NYSE

61.69

USD
-0.38(-0.61%)

As of today

Equity LifeStyle Properties, Inc. fundamentals

ELS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993
Net Income384,818,000329,677,000298,825,000276,000,000241,416,000295,922,000226,386,000210,377,000187,132,000150,512,000138,468,000125,905,00074,459,00042,504,00060,397,00056,261,00038,744,00032,101,00016,632,000-2,333,0004,026,00027,014,00036,445,00032,083,00031,945,00027,772,00028,930,00029,100,00024,300,00018,000,00015,000,00010,400,000
Depreciation & Amortization209,398,000209,101,000207,050,000191,432,000157,760,000153,980,000138,688,000124,951,000121,894,000117,056,000115,871,000112,445,000150,700,000113,714,00072,129,00076,760,00071,656,00072,581,00065,376,00061,631,00055,488,00044,434,00038,057,00040,719,00036,511,00033,871,00031,243,00022,100,00017,900,00017,800,00011,000,0007,900,000
Deferred Income Tax-354,000-10,488,000000000000000000000000000000000
Stock-Based Compensation9,372,00017,833,0008,760,00012,694,00013,058,0007,638,00011,171,00010,699,0006,252,000973,0001,900,0001,907,000782,0000000000000000000000
Change in Working Capital23,486,000-32,294,000-404,00033,828,0004,316,00046,145,00049,007,00036,835,00054,415,00063,424,00025,282,00020,377,00012,151,0008,872,00017,108,00020,051,000-430,0005,775,000-1,591,000494,000-41,152,000-3,452,000-5,203,000-1,210,000-8,916,0001,447,0001,945,0001,000,00011,000,0009,400,000-3,400,000-4,600,000
Accounts Receivable Change-4,591,000-4,646,000-4,647,000-4,191,000-1,166,000-2,836,000-247,000-1,510,000217,00066,000-1,037,000-123,000409,000477,000-2,219,00096,000-144,000-152,000-147,000-236,000-27,346,000-774,000-1,186,000804,000-425,000-1,500,000116,000-2,300,000100,000900,000-4,100,000-1,800,000
Inventory Change0000000000001,379,0002,396,000-391,0002,060,000-5,129,0004,516,000-8,059,000-8,521,000-17,855,0001,846,0001,887,000000000000
Accounts Payable Change212,000-25,778,0005,833,00030,009,0003,386,00015,578,000827,000-16,934,00010,322,000000-2,632,00000002,655,0002,188,0007,641,0006,770,000-3,085,0001,706,000-1,409,000898,0002,800,0005,200,0002,800,0005,400,0003,800,0002,400,000-500,000
Other Working Capital Change27,865,000-1,870,000-1,590,0008,010,0002,096,00033,403,00039,639,00043,080,00054,198,00063,358,00026,319,00020,500,00010,363,0005,999,00019,718,00017,895,0004,843,000-1,244,0004,427,0001,610,000-2,721,000-1,439,000-7,610,000-605,000-9,389,000147,000-3,371,000500,0005,500,0004,700,000-1,700,000-2,300,000
Other Non-Cash Items-29,999,00034,176,000-38,417,000-4,927,000862,000-60,165,000-11,168,000-4,875,000-17,331,00012,335,000-3,344,000-5,285,000-1,647,0008,738,00012,950,000-2,547,0004,084,00012,334,00019,040,00030,534,00028,371,0007,167,00010,877,0009,116,0008,461,0009,490,0009,859,0002,400,000-3,500,000-3,900,0003,600,0003,000,000
Net Cash Provided by Operating Activities596,721,000548,005,000475,814,000509,027,000417,412,000443,520,000414,084,000377,987,000352,362,000352,882,000285,745,000255,349,000236,445,000175,641,000163,309,000150,525,000114,054,000122,791,00099,457,00090,326,00046,733,00075,163,00080,176,00080,708,00068,001,00072,580,00071,977,00054,600,00049,700,00041,300,00026,200,00016,700,000
Investments in Property, Plant & Equipment-241,279,000-317,086,000-249,277,000-204,265,000-167,957,000-257,993,000-181,622,000-126,050,000-119,437,000-93,799,000-63,721,000-64,714,000-75,260,000-713,121,000-48,629,000-30,114,000-25,593,000-24,774,000-67,236,000-70,849,000-13,663,000-27,796,000-81,022,000-40,958,000-20,842,000-45,100,000-241,076,000-267,400,000-50,800,000-8,100,000-326,700,000-45,100,000
Net Acquisitions-10,343,000-9,275,000-26,407,000-91,464,0000-983,000-4,497,000-33,345,000-5,134,000-4,000,000-3,489,000-2,641,000000-8,219,000-7,238,000-29,384,00000-310,893,000-6,836,000-57,206,0000-3,758,000-2,279,000-7,584,00000000
Purchases of Investments00000000000000-52,266,0000-2,489,000-3,656,000-9,158,00000-1,535,000-7,824,0000-3,758,000000-300,00000-132,200,000
Sales & Maturities of Investments000000000000052,266,0001,176,000949,000001,647,0000000000399,0002,000,00014,0009,600,000126,700,0000
Other Investing Activities33,784,0001,608,000-126,383,000-532,701,000-233,297,000-93,113,000-211,946,000-145,960,000-94,031,000-22,908,000-60,675,00029,501,000-11,305,000-40,993,000786,0002,492,0002,124,00032,210,0007,661,0004,603,000-42,098,00035,569,00073,079,00017,891,00051,460,0009,511,000-14,501,00026,000,000-9,914,0001,400,000-22,000,000-800,000
Net Cash Used for Investing Activities-217,838,000-324,753,000-402,067,000-828,430,000-401,254,000-352,089,000-398,065,000-305,355,000-218,602,000-120,707,000-127,885,000-37,854,000-86,565,000-701,848,000-98,933,000-34,892,000-33,196,000-25,604,000-67,086,000-66,246,000-366,654,000-598,000-72,973,000-23,067,00023,102,000-37,868,000-262,762,000-239,400,000-61,000,0002,900,000-222,000,000-178,100,000
Debt Repayment-318,460,000132,170,000113,219,000568,278,000256,031,00038,972,000146,439,000109,839,000-54,681,000-60,985,000-9,040,000-74,992,000-8,052,000324,342,000-135,041,000-115,971,000-3,395,000-44,369,000-8,189,000-438,799,000243,388,000416,307,00049,315,000-10,463,00017,998,000-20,852,000223,991,000236,900,00042,900,000-14,700,000122,200,000-70,100,000
Common Stock Issued317,388,000028,370,000140,254,000059,319,00078,755,000120,698,00050,000,0000000344,049,0000146,363,00004,617,0003,818,0004,183,0006,221,0009,581,0008,296,00010,112,0004,142,000103,029,0003,313,0002,700,0001,000,0001,000,00076,500,000280,200,000
Common Stock Repurchased00000000-229,000-62,0000-1,121,000-65,143,000-1,682,000-2,054,000-1,381,000-600,000-883,00000000-41,000-54,595,000-99,800,0000-7,300,0000-2,000,00000
Dividends Paid-367,731,000-342,576,000-310,961,000-275,717,000-256,947,000-229,218,000-202,638,000-182,329,000-161,171,000-141,773,000-120,743,000-77,474,000-110,798,000-72,420,000-58,600,000-48,109,000-38,921,000-32,013,000-23,575,000-16,632,000-237,074,000-65,687,000-58,314,000-58,111,000-56,298,000-40,445,000-46,491,000-46,900,000-33,100,000000
Other Financing Activities-15,441,000-5,256,000-5,426,000-14,074,000-20,042,000-618,000-5,232,000-10,690,0007,637,000-22,811,000-12,790,000-42,607,000-63,077,000-10,281,000-1,150,0003,281,0001,585,000-20,359,000-3,430,000422,473,000-13,049,000-116,296,000-584,000-631,000-6,179,00016,375,00022,720,0000100,000-29,600,000-28,300,000-21,700,000
Net Cash Used/Provided by Financing Activities-384,244,000-215,662,000-174,798,000418,741,000-20,958,000-131,545,00017,324,000-98,796,000-158,444,000-225,631,000-142,573,000-196,194,000-183,214,000584,008,000-196,845,000-15,817,000-41,259,000-93,007,000-31,376,000-28,775,000-514,000243,905,000-1,287,000-59,134,000-94,932,000-41,693,000203,533,000185,449,00010,858,000-45,300,000170,400,000188,400,000
Effect of Forex Changes on Cash00000000000000000000000000000-44,200,000195,800,000161,400,000
Net Change in Cash-5,361,0007,590,000-101,051,00099,338,000-4,800,000-40,114,00030,343,000-25,255,000-23,918,0006,544,00015,287,00021,301,000-33,320,00057,801,000-132,469,00099,816,00039,527,0004,180,000995,000-4,695,000-320,435,000318,470,0005,916,000-1,493,000-3,829,000-6,981,00012,748,000585,000-436,000-45,300,000170,400,000188,400,000
Cash at End of Period24,576,00029,937,00022,347,000123,398,00024,060,00028,860,00065,974,00031,085,00056,340,00080,258,00073,714,00058,427,00037,140,00070,460,00012,659,000145,128,00045,312,0005,785,0001,605,000610,0005,305,000325,740,0007,270,0001,354,0002,847,0006,676,00013,657,000909,000324,000-43,400,000197,700,000188,600,000
Cash at Beginning of Period29,937,00022,347,000123,398,00024,060,00028,860,00068,974,00035,631,00056,340,00080,258,00073,714,00058,427,00037,126,00070,460,00012,659,000145,128,00045,312,0005,785,0001,605,000610,0005,305,000325,740,0007,270,0001,354,0002,847,0006,676,00013,657,000909,000324,000760,0001,900,00027,300,000200,000
Operating Cash Flow596,721,000548,005,000475,814,000509,027,000417,412,000443,520,000414,084,000377,987,000352,362,000352,882,000285,745,000255,349,000236,445,000175,641,000163,309,000150,525,000114,054,000122,791,00099,457,00090,326,00046,733,00075,163,00080,176,00080,708,00068,001,00072,580,00071,977,00054,600,00049,700,00041,300,00026,200,00016,700,000
Capital Expenditure-241,279,000-317,086,000-249,277,000-204,265,000-167,957,000-257,993,000-181,622,000-126,050,000-119,437,000-93,799,000-63,721,000-64,714,000-75,260,000-62,032,000-48,629,000-30,114,000-25,593,000-28,430,000-67,236,000-70,849,000-13,663,000-27,796,000-81,022,000-40,958,000-20,842,000-45,100,000-241,076,000-267,400,000-50,800,000-8,100,000-326,700,000-45,100,000
Free Cash Flow355,442,000230,919,000226,537,000304,762,000249,455,000185,527,000232,462,000251,937,000232,925,000259,083,000222,024,000190,635,000161,185,000113,609,000114,680,000120,411,00088,461,00094,361,00032,221,00019,477,00033,070,00047,367,000-846,00039,750,00047,159,00027,480,000-169,099,000-212,800,000-1,100,00033,200,000-300,500,000-28,400,000