Equity Lifestyle Properties (ELS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384,818 | 329,677 | 298,825 | 276,000 | 241,416 |
| Depreciation Amortization | 214,626 | 213,960 | 211,708 | 195,778 | 160,839 |
| Income taxes - deferred | -354 | -10,488 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 212 | -25,778 | 5,833 | 30,009 | 3,386 |
| Other Working Capital | 23,486 | -32,294 | -404 | 33,828 | 4,316 |
| Other Operating Activity | -26,067 | 72,928 | -40,148 | -26,588 | 7,455 |
| Operating Cash Flow | $596,721 | $548,005 | $475,814 | $509,027 | $417,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,613 | -326,412 | -389,290 | -742,168 | -407,024 |
| Net Acquisitions | N/A | N/A | N/A | -41,769 | N/A |
| Purchase Of Investment | -10,343 | -9,275 | -26,407 | -49,695 | 0 |
| Other Investing Activity | 35,118 | 10,934 | 13,630 | 5,202 | 5,770 |
| Investing Cash Flow | $-217,838 | $-324,753 | $-402,067 | $-828,430 | $-401,254 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 589,500 | 521,000 | 406,000 | 559,500 | 452,500 |
| Debt Issued | 0 | 463,753 | 400,000 | 870,016 | 662,309 |
| Debt Repayment | -364,460 | -164,583 | -135,781 | -428,738 | -468,278 |
| Common Stock Issued | 319,178 | 1,984 | 31,113 | 142,478 | 2,027 |
| Common Stock Repurchased | -17,117 | -16,156 | -14,798 | N/A | N/A |
| Dividend Paid | -350,598 | -326,404 | -296,147 | -275,717 | -256,947 |
| Other Financing Activity | -560,747 | -695,256 | -565,185 | -448,798 | -412,569 |
| Financing Cash Flow | $-384,244 | $-215,662 | $-174,798 | $418,741 | $-20,958 |
| Beginning Cash Position | 29,937 | 22,347 | 123,398 | 24,060 | 28,860 |
| End Cash Position | 24,576 | 29,937 | 22,347 | 123,398 | 24,060 |
| Net Cash Flow | $-5,361 | $7,590 | $-101,051 | $99,338 | $-4,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,721 | 548,005 | 475,814 | 509,027 | 417,412 |
| Capital Expenditure | -242,613 | -326,412 | -389,290 | -742,161 | -407,024 |
| Free Cash Flow | 354,108 | 221,593 | 86,524 | -233,134 | 10,388 |