Sun Communities Cash Flow Statement (2010-2025) | SUI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.09M-1.58M-0.98M2.23M-1.84M-0.47M-2.56M5.64M0.58M-0.88M-1.25M7.87M2.82M5.27M1.93M10.46M6.32M12.85M-19.61M3.48M11.00M21.51M2.61M11.78M-5.04M22.73M6.95M24.41M15.45M25.53M6.86M35.93M26.08M50.08M16.86M34.36M39.90M56.03M7.79M35.74M27.70M80.28M-9.13M23.00M92.80M146.60M21.10M24.20M102.70M162.20M9.00M-21.30M-226.20M138.00M-14.80M11.20M25.70M26.80M-122.70M-18.50M1,422.50M14.60M
Share-based Compensation 0.29M0.21M0.42M0.64M0.34M0.34M0.34M0.38M0.39M0.56M0.61M1.01M1.02M1.13M1.09M1.19M1.47M1.48M1.86M1.90M1.87M2.26M2.62M2.39M2.28M
Deferred Taxes -0.51M-12.82M
Cash from Discontinued Operations 75.70M73.90M43.40M104.60M-14.30M-33.90M
Gains from Investment Securities 3.30M-1.06M0.40M0.02M0.22M0.45M0.26M0.34M0.04M-7.15M0.64M0.09M0.09M-0.70M-0.40M0.89M13.63M3.14M8.77M-0.01M18.19M98.43M-0.16M0.12M0.23M-0.40M4.17M1.93M-1.25M0.06M1.59M-0.06M0.76M0.12M-2.32M0.07M0.37M0.63M11.73M14.80M1.60M0.60M91.10M16.40M1.20M0.80M0.90M11.00M4.00M2.70M2.80M6.30M1.30M0.20M195.10M6.70M0.60M1.40M
Asset Writedowns and Impairment 7.00M7.00M
Cash from Operations 10.58M16.31M16.32M12.77M15.37M18.85M21.05M22.43M14.44M29.32M27.63M32.81M33.89M20.36M44.67M32.44M32.15M24.06M40.94M51.45M54.38M35.48M50.93M78.12M61.23M51.18M69.21M87.42M69.52M31.84M80.91M117.78M102.52M61.91M103.14M156.70M138.45M78.44M118.51M183.51M162.43M78.84M220.50M250.20M185.30M97.60M225.70M306.30M157.80M45.10M194.50M255.40M223.00M117.60M242.50M311.30M189.20M118.00M243.90M256.00M197.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.96M-3.52M-2.51M-2.50M-2.48M-2.48M-2.48M-3.26M
Amortization of Deferred Charges 0.40M0.40M0.45M0.48M0.35M0.42M0.44M0.38M0.44M0.37M0.73M1.19M0.30M0.50M0.28M0.29M0.29M0.20M0.39M0.47M0.55M0.53M0.48M0.51M0.61M0.55M
Depreciation & Amortization (CF) 14.92M17.77M16.34M17.87M18.60M20.66M19.57M20.44M21.13M25.34M24.85M24.57M25.64M30.14M29.16M30.14M29.89M41.81M43.45M42.05M43.59M45.49M47.59M49.06M61.06M60.95M
Change in Working Capital
Change in Inventory -0.46M-2.77M-1.67M-5.43M0.45M-11.81M4.32M0.41M-2.84M-3.10M1.85M-0.39M5.94M-10.63M
Change in Accured Expenses -3.90M2.75M-0.02M2.62M-2.91M12.39M-7.12M2.66M-1.77M9.71M-2.49M2.71M2.13M-8.15M3.24M7.17M-10.96M10.94M-2.23M13.97M1.86M-11.87M0.19M48.35M-25.05M-30.86M
Investing Activities
Capital Expenditures 13.60M16.61M15.20M35.66M10.87M26.00M28.97M31.96M29.40M158.99M55.62M34.30M50.76M38.73M104.14M33.23M289.21M148.62M88.78M71.88M-0.00M48.22M1,413.44M11.71M14.22M61.43M69.71M72.10M85.30M68.52M191.90M45.30M83.67M279.30M28.86M103.93M60.59M132.76M135.95M133.27M136.52M152.00M148.40M176.10M196.10M182.70M223.70M250.20M264.40M301.80M262.90M225.60M212.70M109.40M113.40M120.70M309.40M109.90M113.60M104.40M
Sales of Property, Plant and Equipment 0.50M3.20M0.41M1.91M0.22M-2.53M0.54M0.67M0.14M-0.42M0.70M0.06M-1.77M2.82M12.47M44.38M0.02M17.28M28.21M49.03M2.85M85.85M2.90M0.56M3.13M1.98M5.31M13.46M16.05M21.03M11.79M16.99M14.38M18.18M12.61M11.85M12.93M18.01M17.80M24.90M119.40M24.70M29.00M26.50M19.80M15.50M18.70M17.90M10.20M51.70M6.00M324.40M39.70M83.70M40.70M17.90M
Acquisitions 24.44M54.43M177.49M1,689.64M141.70M451.60M506.50M548.90M299.00M1,604.70M236.80M73.00M47.90M0.80M2.70M1.90M15.40M10.30M0.40M42.70M1.00M0.60M
Divestments 0.35M0.85M0.45M0.45M0.75M1.90M0.60M0.65M0.40M0.45M0.70M0.70M0.40M0.40M0.40M7.50M0.50M4.21M8.57M1.27M0.80M6.42M1.20M5.50M4.00M3.60M4.20M4.40M11.40M1.40M2.30M-64.60M-68.30M-55.50M-47.00M5,408.30M150.60M
Cash from Investing Activities -12.52M-12.27M-14.09M-73.31M-22.20M-49.73M-51.74M-35.38M-64.23M-223.88M-142.34M-78.34M-49.63M-82.10M-138.67M-58.10M-51.85M-302.08M-212.17M-92.68M-98.35M-9.98M-45.25M-1423.37M-72.28M-73.61M-71.66M-95.46M-100.56M-133.96M-68.52M-338.97M-137.61M-188.64M-392.48M-178.05M-228.72M-211.21M-169.33M-198.79M-297.59M-1820.79M-285.90M-579.60M-497.60M-975.10M-484.20M-1991.60M-265.00M-321.80M-321.90M-259.90M-236.00M-101.70M-127.10M-192.80M154.30M-101.80M-27.40M5,343.90M67.50M
Financing Activities
Other financing activities 0.23M1.45M0.49M1.36M0.21M0.54M0.14M0.63M0.72M1.75M0.97M0.03M3.24M2.38M0.91M5.18M4.99M0.05M1.82M0.15M15.12M7.31M2.48M-24.41M1.80M1.68M2.10M-1.94M0.60M-0.00M1.04M0.48M1.00M2.88M2.69M0.19M3.33M0.00M-0.01M10.88M0.70M9.60M0.70M4.70M0.80M18.80M0.80M6.80M3.60M0.10M0.50M1.80M4.00M-12.20M13.30M0.10M-51.70M-5402.60M-119.20M
Debt Issuance and Repayment
Long-Term Debt Issuances 4.77M5.33M119.78M52.70M4.98M23.16M33.96M20.61M28.86M108.85M6.97M8.55M8.85M151.14M105.55M9.12M72.67M135.90M255.14M10.00M61.55M50.35M8.10M747.82M144.87M63.47M3.11M80.74M1.23M100.07M228.34M21.66M265.00M258.72M400.00M230.00M261.70M599.00M603.50M0.90M596.60M3.40M227.00M583.00M252.70M499.40M0.40M
Long-Term Debt Repayments 2.58M3.71M107.89M21.33M4.26M3.85M11.55M18.97M47.28M11.20M70.11M8.25M4.30M186.73M3.70M4.48M79.40M7.69M36.19M77.91M7.16M101.63M8.25M60.42M72.82M89.30M42.30M16.56M13.16M52.40M43.88M191.29M40.23M23.35M200.89M22.67M148.66M180.65M134.20M74.39M21.15M0.56M14.80M20.10M15.00M26.90M15.40M31.50M343.30M10.60M19.80M8.50M14.20M131.80M14.20M14.30M107.60M133.10M61.70M1,867.50M96.40M
Short-Term Debt issuances 33.01M33.29M11.92M89.48M48.62M64.61M25.38M46.26M77.88M103.68M149.63M39.76M70.86M155.16M148.41M65.51M171.00M141.62M4.86M53.12M336.44M26.76M44.82M354.09M75.83M106.02M235.45M336.65M3.24M85.65M302.36M739.52M145.22M355.58M1,428.95M916.71M336.32M1,199.56M1,163.96M53.32M4.69M363.92M442.30M1,355.30M607.70M1,356.80M474.70M1,909.70M709.10M611.20M626.00M364.10M298.50M346.40M1,260.50M317.50M569.20M483.50M356.30M268.20M
Short-Term Debt repayments 26.68M30.67M43.56M64.05M32.61M39.91M148.43M27.61M99.52M76.89M179.02M21.87M34.38M28.54M313.36M43.49M209.46M135.83M10.51M15.52M207.19M168.76M11.46M54.45M300.00M63.67M157.24M514.78M3.68M43.84M-201.85M748.69M682.07M227.58M1,160.44M1,237.14M271.77M1,214.60M763.08M516.39M39.52M42.61M766.30M2,035.40M212.60M946.60M58.20M1,513.80M479.70M452.30M951.10M235.40M156.30M432.80M1,637.80M325.60M1,065.20M257.70M327.80M1,778.70M
Change in Capital Stock
Shares Issued 6.89M9.23M29.80M17.30M7.64M3.63M157.46M-155.96M132.00M300.49M249.50M-0.17M-0.19M-0.02M214.00M27.37M348.78M9.59M0.02M0.00M0.04M40.80M384.92M34.40M47.10M1.50M21.20M33.60M-1.65M29.70M-3.30M89.27M538.18M163.80M-4.32M447.74M-1.55M-7.14M638.67M-1.62M1,243.61M537.10M539.20M-0.20M3.30M2.80M971.30M275.30M39.30M4.40M-0.20M15.90M-72.30M0.60M2.20M31.50M365.50M-0.10M-0.10M
Shares Repurchased 275.30M-0.20M-0.20M-0.10M-0.30M-0.30M0.30M361.10M-0.10M202.90M297.50M
Preferred Shares Repurchased 24.70M60.30M4.11M2.67M2.00M
Dividend Payments
Dividends Paid - Common 13.52M13.74M14.44M14.57M15.46M15.56M15.63M18.56M18.74M20.44M21.71M26.13M26.34M26.22M26.30M29.85M30.26M34.96M38.12M42.02M41.33M-283.96M43.51M47.30M50.21M52.72M53.45M54.65M57.84M58.55M-56.88M173.94M60.87M64.89M65.14M68.84M71.65M71.06M71.86M78.56M81.08M81.60M89.80M98.00M101.30M101.70M101.40M107.60M111.70M113.50M113.60M121.20M120.40M121.20M121.30M122.20M123.40M125.80M125.40M647.50M136.90M
Misc.
Cash from Financing Activities 1.02M-0.33M-5.79M59.69M7.57M31.99M40.81M1.47M84.01M185.34M146.24M-9.03M14.21M61.54M98.55M23.98M271.24M102.33M212.65M-71.72M55.95M-4.34M359.65M966.28M49.55M-36.50M3.86M243.47M-73.97M-31.81M-8.46M230.82M127.22M60.33M261.10M32.92M86.11M125.75M411.11M9.56M-138.67M1,718.80M93.00M328.50M278.90M870.00M282.90M1,774.00M38.60M253.10M111.60M-2.20M6.90M-36.00M-25.40M-146.70M-370.60M-28.90M-170.70M-4244.50M-551.90M
Exchange Rate Effect -0.11M0.03M-0.01M0.12M0.14M0.04M-0.01M-0.24M0.16M-0.43M0.16M0.28M-0.15M0.12M-0.38M0.19M0.14M0.25M0.02M0.28M-0.60M0.10M-6.60M-4.10M2.00M0.20M0.60M-0.60M0.80M-0.20M-0.10M0.90M-1.40M0.40M1.70M-0.60M
Change in Cash -0.91M3.71M-3.56M-0.85M0.73M1.12M10.12M-11.48M34.23M-9.22M31.54M-54.56M-1.53M-0.20M4.55M-1.69M251.53M-175.69M41.42M-112.95M11.99M21.17M365.32M-378.97M38.39M-58.90M1.40M235.55M-104.87M-133.88M3.92M9.38M92.29M-66.83M-28.09M11.86M-4.31M-6.90M359.91M-5.53M-273.69M-22.90M27.60M-0.60M-34.00M-7.40M24.40M82.10M-72.70M-21.60M-15.60M-6.10M-6.70M-19.30M89.80M-28.30M-22.40M-17.90M46.20M1,357.10M-287.20M
Free Cash Flow -3.02M-0.29M1.12M-22.88M4.50M-7.14M-7.91M-9.53M-14.96M-129.66M-27.98M-1.50M-16.87M-18.38M-59.47M-0.80M32.15M-265.15M-107.68M-37.33M-17.50M35.49M2.71M-1335.32M49.53M36.95M7.78M17.71M-2.58M-53.46M12.38M-74.12M57.22M-21.77M-176.16M127.84M34.52M17.85M-14.25M47.56M29.16M-57.68M68.50M101.80M9.20M-98.50M43.00M82.60M-92.40M-219.30M-107.30M-7.50M-2.60M-95.10M133.10M197.90M68.50M-191.40M134.00M142.40M93.40M
Net Cash Flow -0.91M3.71M-3.56M-0.85M0.73M1.12M10.12M-11.48M34.23M-9.22M31.54M-54.56M-1.53M-0.20M4.55M-1.69M251.53M-175.69M41.42M-112.95M11.99M21.17M365.32M-378.97M38.49M-58.94M1.41M235.43M-105.01M-133.93M3.92M9.62M92.14M-66.40M-28.25M11.58M-4.16M-7.02M360.29M-5.72M-273.83M-23.15M27.60M-0.90M-33.40M-7.50M24.40M88.70M-68.60M-23.60M-15.80M-6.70M-6.10M-20.10M90.00M-28.20M-27.10M-12.70M45.80M1,355.40M-286.60M