Sun Communities, Inc.
SUI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | -$199 | $252 | $390 |
| Dep. & Amort. | $681 | $660 | $600 | $523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$144 | -$206 | -$31 |
| Other Non-Cash | $96 | $492 | $107 | -$111 |
| Operating Cash Flow | $889 | $808 | $752 | $771 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$69 | -$51 | -$2,211 | -$1,646 |
| Inv. Purchases | -$685 | -$1,081 | -$1,025 | -$988 |
| Inv. Sales/Matur. | $452 | $187 | $159 | $281 |
| Other Inv. Act. | $7 | $11 | $0 | $0 |
| Investing Cash Flow | -$295 | -$935 | -$3,077 | -$2,353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$425 | $574 | $1,628 | $927 |
| Stock Issued | $361 | $0 | $1,210 | $1,076 |
| Stock Repurch. | $0 | -$13 | $0 | $0 |
| Dividends Paid | -$493 | -$476 | -$434 | -$391 |
| Other Fin. Act. | -$15 | -$7 | -$57 | -$44 |
| Financing Cash Flow | -$572 | $78 | $2,346 | $1,568 |
| Forex Effect | -$1 | $1 | -$9 | -$0 |
| Net Chg. in Cash | $21 | -$48 | $12 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $90 | $78 | $93 |
| End Cash | $64 | $43 | $90 | $78 |
| Free Cash Flow | $889 | $808 | $752 | $771 |