SUI — Sun Communities Cashflow Statement

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FinancialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Sun Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	147	414	264	-209	107
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-1.82	-142	102	525	116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26.6	-30.7	-206	-144	10.5
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Cash from Operating Activities	543	754	735	791	861
Capital Expenditures	-1,946	-1,649	-2,214	-53.3	-68.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-541	-690	-849	-866	-199
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,487	-2,338	-3,063	-920	-267
Financing Cash Flow Items	-20.4	-23.2	-48.6	-16.9	-15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,001	1,570	2,349	80.3	-572
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.8	-14.4	12.2	-47.7	21.2