Equity LifeStyle Properties Inc.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $115.3M | $96.4M | $80.7M | $66.0M | $86.5M | $76.7M | $70.5M | $64.6M |
| Depreciation & Amortization | $51.1M | $50.8M | $51.0M | $51.5M | $50.5M | $49.6M | $52.5M | $50.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $9.4M | $3.3M | $3.4M | $3.4M | $3.5M |
| Net Cash from Operating Activities | $198.7M | $129.3M | $151.8M | $107.8M | $159.0M | $70.7M | $101.4M | $149.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-51.3M | $-87.2M | $-83.9M | $-87.2M | $-66.4M | $-85.9M | $-64.8M | $-168.9M |
| Financing Activities | ||||||||
| Dividends Paid | $83.4M | $83.4M | $83.4M | $83.3M | $76.3M | $76.3M | $76.3M | $76.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-130.1M | $-71.9M | $-36.3M | $-23.2M | $-84.2M | $7.0M | $-48.4M | $24.0M |
| Net Change in Cash | $17.3M | $-29.7M | $31.6M | $-2.6M | $8.3M | $-8.2M | $-11.9M | $4.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |