Latest SUI reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
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Sun Communities SUI
$ 117.66 0.81%

Sun Communities Cash Flow 2011-2024 | SUI

Annual Cash Flow Sun Communities

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

735 M 754 M 543 M 477 M 363 M 258 M 241 M 182 M 133 M 115 M 87.3 M 63.3 M

Depreciation & Amortization

605 M 523 M 377 M 328 M 287 M 262 M 222 M 178 M 134 M 110 M 89.7 M 74.2 M

Accounts Payables

396 M 238 M - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sun Communities

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

242 M - - - 194 M - 654 M - 226 M - 656 M - 220 M - 464 M 302 M 119 M - 398 M 260 M 103 M - 301 M 199 M 80.9 M - 226 M 157 M 69.2 M - 190 M 129 M 50.9 M - 147 M 92.4 M 40.9 M - 109 M 77.1 M 44.7 M - 94.3 M 60.4 M 27.6 M - 57.9 M 43.5 M 21.1 M - 44.5 M 29.1 M 16.3 M

Depreciation & Amortization

165 M - 163 M 164 M 156 M - 150 M 150 M 148 M - 127 M 126 M 124 M - 88.5 M 87.3 M 83.7 M - 76.5 M 76.2 M 76.6 M - 72 M 67.8 M 66.4 M - 64.2 M 62.7 M 62.8 M - 61.5 M 49.7 M 48.4 M - 44.7 M 41.4 M 44 M - 29.9 M 30 M 28.9 M - 28.8 M 26.1 M 25.3 M - 22.1 M 21.1 M 19.6 M - 52.8 M 34.2 M 16.3 M

Accounts Payables

370 M 314 M 380 M 354 M 341 M 396 M 393 M - - 238 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency