Equity LifeStyle Properties Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $402.1M | $384.8M | $329.7M | $298.8M | $276.0M | $241.4M | $295.9M | $226.4M |
| Depreciation & Amortization | $208.9M | $203.9M | $203.7M | $202.4M | $188.4M | $155.1M | $152.1M | $137.2M |
| Depreciation | — | — | — | — | — | — | — | $131.5M |
| Amortization | — | — | — | — | — | — | — | $7.2M |
| Stock-Based Compensation | $7.3M | $9.4M | $17.8M | $8.8M | $12.7M | $11.5M | $10.5M | $10.0M |
| Net Cash from Operating Activities | $571.1M | $596.7M | $548.0M | $475.8M | $509.0M | $417.4M | $443.5M | $414.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $132.8M | $398.0M | $209.2M | $58.3M | $251.7M |
| Business Acquisitions | — | — | $0 | $0 | $41.8M | $0 | $0 | — |
| Net Cash from Investing Activities | $-277.1M | $-217.8M | $-324.8M | $-402.1M | $-828.4M | $-401.3M | $-352.1M | $-398.1M |
| Financing Activities | ||||||||
| Dividends Paid | $388.0M | $350.6M | $326.4M | $296.1M | $261.7M | $242.9M | $216.1M | $190.2M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-292.5M | $-384.2M | $-215.7M | $-174.8M | $418.7M | $-21.0M | $-131.5M | $17.3M |
| Net Change in Cash | $1.6M | $-5.4M | $7.6M | $-101.1M | $99.3M | $-4.8M | $-40.1M | $33.3M |
| Free Cash Flow | — | — | — | $343.0M | $111.0M | $208.2M | $385.2M | $162.4M |