Equity LifeStyle Properties, Inc. (ELS)
USD 66.66
(-3.04%)
USD 66.66
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 548 Million | 599.33 Million | 595.05 Million | 466.53 Million | 443.52 Million | 411.08 Million |
| Net Income | 314.2 Million | 298.82 Million | 276 Million | 241.41 Million | 295.92 Million | 226.38 Million |
| Depreciation & Amortization | 203.73 Million | 207.05 Million | 191.43 Million | 157.76 Million | 153.98 Million | 138.68 Million |
| Deferred income taxes | -10.48 Million | - | -986 Thousand | 5.48 Million | -54.63 Million | 576 Thousand |
| Stock-based compensation | 17.83 Million | 8.76 Million | 12.69 Million | 13.05 Million | 7.63 Million | 11.17 Million |
| Change in working capital | -32.29 Million | 123.11 Million | 119.85 Million | 53.44 Million | 46.14 Million | 45.68 Million |
| Other non-cash items | 55 Million | -38.41 Million | -3.94 Million | -4.62 Million | -5.52 Million | -11.42 Million |
| Investing Cash Flow | -324.75 Million | -525.58 Million | -914.45 Million | -450.37 Million | -352.08 Million | -398.06 Million |
| Investments in PPE | -317.08 Million | -372.79 Million | -290.29 Million | -217.08 Million | -257.99 Million | -181.62 Million |
| Acquisitions | -9.27 Million | -26.4 Million | -91.46 Million | - | -983 Thousand | -4.49 Million |
| Investment purchases | -18.6 Million | -312.04 Million | -683.98 Million | -298.68 Million | -328.03 Million | -326.21 Million |
| Sales/Maturities of investments | 18.6 Million | 312.04 Million | -7000.00 | - | 77.74 Million | 13.82 Million |
| Other Investing Activities | 1.6 Million | -126.38 Million | 151.29 Million | 65.38 Million | 157.17 Million | -211.94 Million |
| Financing Cash Flow | -215.66 Million | -174.79 Million | 418.74 Million | -20.95 Million | -131.54 Million | 17.32 Million |
| Debt repayment | -852.58 Million | -692.78 Million | -568.27 Million | -858.77 Million | -121.02 Million | -176.43 Million |
| Dividends payments | -326.42 Million | -310.96 Million | -275.71 Million | -256.94 Million | -229.21 Million | -190.22 Million |
| Common Stock Repurchased | -1.98 Million | -3.44 Million | -2.81 Million | -3.96 Million | -53 Thousand | -2.95 Million |
| Common Stock Issuance | 1.98 Million | 28.37 Million | 142.47 Million | 2.02 Million | 61.8 Million | 84.56 Million |
| Other Financing Activities | 979.49 Million | 804.02 Million | 115.04 Million | 1.09 Billion | 205.65 Million | 34.07 Million |
| Accounts receivables | -4.64 Million | -4.64 Million | -4.19 Million | -1.16 Million | -2.83 Million | -247 Thousand |
| Accounts payables | -25.77 Million | 5.83 Million | 30 Million | 3.38 Million | 15.57 Million | 827 Thousand |
| Inventory | -31.82 Million | 4.64 Million | 4.19 Million | 1.16 Million | 2.83 Million | - |
| Other working capital | 29.95 Million | 117.28 Million | 89.84 Million | 50.05 Million | 30.56 Million | 44.85 Million |
| Cash at beginning of period | 22.34 Million | 123.39 Million | 24.06 Million | 28.86 Million | 68.97 Million | 35.63 Million |
| Cash at end of period | 29.93 Million | 22.34 Million | 123.39 Million | 24.06 Million | 28.86 Million | 65.97 Million |
| Capital Expenditure | -317.08 Million | -372.79 Million | -290.29 Million | -217.08 Million | -257.99 Million | -181.62 Million |
| Effect of forex changes on cash | 506.17 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.59 Million | -101.05 Million | 99.33 Million | -4.8 Million | -40.11 Million | 30.34 Million |
| Free Cash Flow | 230.91 Million | 226.53 Million | 304.76 Million | 249.45 Million | 185.52 Million | 229.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.86 Million | 78.3 Million | 109.9 Million | 91.93 Million | 314.2 Million | 80.74 Million |
| Depreciation & Amortization | 52.33 Million | 51.34 Million | 52.42 Million | 50.8 Million | 203.73 Million | 52.29 Million |
| Deferred income taxes | - | - | -239 Thousand | -10.48 Million | -10.48 Million | 530 Thousand |
| Stock-based compensation | 2.18 Million | 2.54 Million | 2.49 Million | 2.55 Million | 17.83 Million | 2.58 Million |
| Change in working capital | 13.34 Million | 13.89 Million | 42.75 Million | -25.21 Million | -32.29 Million | 8.53 Million |
| Other non-cash items | -5.19 Million | 92.51 Million | 81.66 Million | 19.74 Million | 55 Million | 7.15 Million |
| Investing Cash Flow | -47.3 Million | -54.43 Million | -52.87 Million | -87.23 Million | -324.75 Million | -83.91 Million |
| Investments in PPE | -58.39 Million | -62.52 Million | -54.7 Million | -85.91 Million | -317.08 Million | -82.17 Million |
| Acquisitions | -5.44 Million | -2.52 Million | -1.33 Million | -3.21 Million | -9.27 Million | -2.75 Million |
| Investment purchases | 3.87 Million | -2.54 Million | -1.33 Million | -3.21 Million | -18.6 Million | -2.89 Million |
| Sales/Maturities of investments | - | - | - | 3.21 Million | 18.6 Million | 2.89 Million |
| Other Investing Activities | -41.85 Million | 10.63 Million | 3.15 Million | 1.89 Million | 1.6 Million | 1 Million |
| Financing Cash Flow | -97.48 Million | -101.43 Million | -130.11 Million | -71.85 Million | -215.66 Million | -36.34 Million |
| Debt repayment | -2.35 Million | -23.82 Million | -40.92 Million | -98.77 Million | -852.58 Million | -421.99 Million |
| Dividends payments | -89.06 Million | -84.98 Million | -87.5 Million | -83.41 Million | -326.42 Million | -83.35 Million |
| Common Stock Repurchased | 1.9 Million | - | -1.9 Million | -380 Thousand | -1.98 Million | -737 Thousand |
| Common Stock Issuance | -764 Thousand | 382 Thousand | 382 Thousand | 380 Thousand | 1.98 Million | 737 Thousand |
| Other Financing Activities | -6.43 Million | -8.74 Million | -2.06 Million | 114.42 Million | 979.49 Million | 473.14 Million |
| Accounts receivables | -3.53 Million | -2.15 Million | 539 Thousand | -281 Thousand | -4.64 Million | -2.31 Million |
| Accounts payables | 23.44 Million | 5.41 Million | 15.8 Million | -37.94 Million | -25.77 Million | 15.45 Million |
| Inventory | -9.96 Million | 7.62 Million | 2.33 Million | 155 Thousand | -31.82 Million | -1.57 Million |
| Other working capital | -6.57 Million | 3.01 Million | 24.08 Million | 12.85 Million | 29.95 Million | -3.03 Million |
| Cash at beginning of period | 35.65 Million | 47.28 Million | 29.93 Million | 59.68 Million | 22.34 Million | 28.1 Million |
| Cash at end of period | 40.39 Million | 35.65 Million | 47.28 Million | 29.93 Million | 29.93 Million | 59.68 Million |
| Capital Expenditure | -58.39 Million | -62.52 Million | -54.7 Million | -85.91 Million | -317.08 Million | -82.17 Million |
| Effect of forex changes on cash | - | - | - | 161.98 Million | 506.17 Million | 96.36 Million |
| Net cash flow / Change in cash | 4.74 Million | -11.62 Million | 17.34 Million | -29.74 Million | 7.59 Million | 31.57 Million |
| Free Cash Flow | 91.12 Million | 81.72 Million | 145.62 Million | 43.43 Million | 230.91 Million | 69.66 Million |
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