Sun Communities, Inc. (SUI) quarterly cash flow statement — complete operating, investing & financing history
Sun Communities, Inc. (SUI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 155.2M | 271.7M | 269.3M | 157.5M | 197.9M | 259.4M | 249.4M | 122M | 201.3M | 317.4M | 248.1M | 119.9M | 225.3M | 256.8M | 205.9M | 85.5M | 162.2M | 275.2M | 229.3M | 103.8M |
| Operating CF Growth % | -21.58% | 4.74% | 7.98% | 29.1% | -1.69% | -18.27% | 0.52% | 1.75% | -10.65% | 23.6% | 20.5% | 40.23% | 38.9% | -6.69% | -10.21% | -17.63% | -14.32% | 9.99% | 3.44% | 22.85% |
| Operating CF / Revenue % | 27.8% | 56.07% | 53.81% | 30.57% | 28.38% | 42.73% | 53.54% | 16.47% | 21.54% | 36.96% | 53.39% | 16.61% | 23.27% | 30.23% | 32.18% | 12.87% | 17.6% | 34.1% | 42.33% | 19.4% |
| Net Income | 120.7M | 6M | -6M | 113.3M | -2.9M | -152.9M | -25.3M | -219.6M | 289.9M | 29.3M | -38.8M | -77.6M | 122.7M | -202.7M | -54.3M | 7.2M | 164M | 76.7M | 3.7M | 16M |
| Depreciation & Amortization | 125.7M | 123.9M | 132.5M | 498.1M | 126.2M | 127.4M | 123.7M | 170.2M | 172.4M | 126.3M | 121M | 177.7M | 162.6M | 164.1M | 155.6M | 154.8M | 151.3M | 150.2M | 148.5M | 144.6M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -90.7M | 141.8M | 142.8M | -453.9M | 74.6M | 284.9M | 151M | 171.4M | -261M | 161.8M | 165.9M | 19.8M | -60M | 295.4M | 104.6M | -76.5M | -153.1M | 48.3M | 77.1M | -56.8M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 1.06B | -118.3M | -140.2M | -449.2M | 67.4M | 5.34B | -32.9M | -105.8M | 142.2M | -198.9M | -132.7M | -104M | -238.3M | -261.1M | -331.6M | -326.7M | -275.1M | -1.99B | -487.8M | -980.4M |
| Acquisitions (Net) | -900K | 17.6M | -39M | -460.1M | -600K | 0 | -1M | 3.3M | -21.8M | -10.3M | -15.4M | -1.9M | -2.7M | -600K | -46.2M | -72.8M | -242.5M | -1.6B | -299M | -548M |
| Purchase of Investments | 0 | 107M | -107M | -127.3M | -109.5M | -114.8M | -110.2M | -170.2M | -164.6M | -123.8M | -115.7M | -223.5M | -266.1M | -280.6M | -310.7M | -284.3M | -271.2M | -254.7M | -214.9M | -466.6M |
| Sale of Investments | 0 | -5.8M | 5.8M | 70.7M | 22.4M | 47M | 125.3M | 60.1M | 326.3M | 3.4M | 61.7M | 118.6M | 27.5M | 20M | 20.4M | 30.4M | 43.3M | 58.9M | 26.1M | 34.2M |
| Other Investing | 1.15B | -171.1M | 0 | 67.5M | 155.1M | 5.41B | -47M | 1M | 2.3M | -68.2M | -63.3M | 2.8M | 3M | 100K | 4.9M | 0 | 195.3M | -195.3M | 0 | 0 |
| Cash from Financing | -711.5M | -451.2M | -267.3M | -252.3M | -551.9M | -4.24B | -170.7M | -32.7M | -366.8M | -146.7M | -25.4M | -36M | 6.9M | -2.4M | 109.9M | 217.6M | 44.3M | 1.8B | 282.9M | 869.1M |
| Dividends Paid | -142.4M | -143.4M | -134M | -134.5M | -136.9M | -647.5M | -125.4M | -124.7M | -123.6M | -123.1M | -121.3M | -121.2M | -120.4M | -121.2M | -113.6M | -113.5M | -111.7M | -107.6M | -101.4M | -101.7M |
| Common Dividends | -142.4M | -143.4M | -134M | -134.5M | -136.9M | -647.5M | -125.4M | -124.7M | -123.6M | -123.1M | -121.3M | -121.2M | -120.4M | -121.2M | -113.6M | -113.5M | -111.7M | -107.6M | -101.4M | -101.7M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Share Repurchases | -293.3M | -113.7M | -114.3M | -36.8M | -297.5M | -204.8M | -6.7M | -700K | 0 | -1.3M | -6.3M | -900K | -100K | -1.1M | -11M | 0 | 0 | 0 | -16.4M | 0 |
| Other Financing | -600K | -3.2M | -6.9M | 3.49B | -21.1M | -14.2M | -5.4M | -100K | -600K | -300K | -5.7M | -1.8M | -600K | -300K | -3.6M | -44M | -8.8M | 13.2M | -1.3M | -15.7M |
| Net Change in Cash | 500.6M | -331.8M | -139.1M | -543.9M | -283.1M | 1.37B | 33.5M | -17.9M | -22.4M | -28.3M | 89.8M | -19.3M | -6.7M | -6.1M | -15.6M | -21.6M | -72.7M | 82.1M | 24.4M | -7.42M |
| Exchange Rate Effect | 100K | -34M | -900K | 100K | 3.5M | 10.3M | -12.3M | -1.4M | 900K | -100K | -200K | 800K | -600K | 600K | 200K | 2M | -4.1M | -6.6M | 0 | 112K |
| Cash at Beginning | 198.7M | 497M | 636.1M | 1.18B | 1.46B | 97.4M | 63.9M | 81.8M | 104.2M | 132.5M | 42.7M | 62M | 68.7M | 74.8M | 90.4M | 112M | 184.7M | 102.6M | 78.2M | 85.62M |
| Cash at End | 699.3M | 165.2M | 497M | 636.1M | 1.18B | 1.46B | 97.4M | 63.9M | 81.8M | 104.2M | 132.5M | 42.7M | 62M | 68.7M | 74.8M | 90.4M | 112M | 184.7M | 102.6M | 78.2M |
| Free Cash Flow | 58.3M | 205.7M | 269.3M | 157.5M | 197.9M | 259.4M | 249.4M | 122M | 201.3M | 317.4M | 248.1M | 119.9M | 225.3M | 256.8M | 205.9M | 85.5M | 162.2M | 275.2M | 229.3M | 103.8M |
| FCF Growth % | -70.54% | -20.7% | 7.98% | 29.1% | -1.69% | -18.27% | 0.52% | 1.75% | -10.65% | 23.6% | 20.5% | 40.23% | 38.9% | -6.69% | -10.21% | -17.63% | -14.32% | 9.99% | 3.44% | 22.85% |
| FCF / Revenue % | 10.44% | 42.45% | 53.81% | 30.57% | 28.38% | 42.73% | 53.54% | 16.47% | 21.54% | 36.96% | 53.39% | 16.61% | 23.27% | 30.23% | 32.18% | 12.87% | 17.6% | 34.1% | 42.33% | 19.4% |