EQUITY LIFESTYLE PROPERTIES (ELS) Stock Cash Flow

NYSE:ELS • US29472R1086

Current stock price

63.48 USD
-0.09 (-0.14%)
At close:
63.87 USD
+0.39 (+0.61%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELS Net Income ChartELS Net Income over time chart
402.06M384.82M329.68M298.82M276.00M
Depreciation Amortization
ELS Depreciation Amortization ChartELS Depreciation Amortization over time chart
213.74M209.40M209.10M207.05M191.43M
Income Taxes - Deferred
ELS Income Taxes - Deferred ChartELS Income Taxes - Deferred over time chart
-1.22M-354.00K-10.49M0.000.00
Change In Working Capital
ELS Change In Working Capital ChartELS Change In Working Capital over time chart
-35.60M24.82M-30.97M4.16M33.88M
Interest Paid
ELS Interest Paid ChartELS Interest Paid over time chart
129.97M139.97M130.23M111.87M104.14M
Other non cash items
ELS Other non cash items ChartELS Other non cash items over time chart
-7.83M-21.96M50.68M-34.22M7.71M
OPERATING CASH FLOW
ELS OPERATING CASH FLOW ChartELS OPERATING CASH FLOW over time chart
571.15M596.72M548.00M475.81M509.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELS Capital Expenditure ChartELS Capital Expenditure over time chart
-237.09M-242.61M-326.41M-389.29M-742.16M
Other Investing Activity
ELS Other Investing Activity ChartELS Other Investing Activity over time chart
-39.99M24.77M1.66M-12.78M-86.27M
INVESTING CASH FLOW
ELS INVESTING CASH FLOW ChartELS INVESTING CASH FLOW over time chart
-277.08M-217.84M-324.75M-402.07M-828.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELS Debt Issued/Reduced ChartELS Debt Issued/Reduced over time chart
116.18M-318.46M132.17M113.22M568.28M
Stock Issued/Repurchased
ELS Stock Issued/Repurchased ChartELS Stock Issued/Repurchased over time chart
1.51M319.18M1.98M31.11M142.48M
Dividend Paid
ELS Dividend Paid ChartELS Dividend Paid over time chart
-405.00M-367.73M-342.58M-310.96M-275.72M
Other Financing Activity
ELS Other Financing Activity ChartELS Other Financing Activity over time chart
-5.19M-17.23M-7.24M-8.17M-16.30M
FINANCING CASH FLOW
ELS FINANCING CASH FLOW ChartELS FINANCING CASH FLOW over time chart
-292.51M-384.24M-215.66M-174.80M418.74M
 
CHANGE IN CASH
ELS CHANGE IN CASH ChartELS CHANGE IN CASH over time chart
1.56M-5.36M7.59M-101.05M99.34M
 
FREE CASH FLOW
Operating Cash Flow
ELS Operating Cash Flow ChartELS Operating Cash Flow over time chart
571.15M596.72M548.00M475.81M509.03M
Capital Expenditure
ELS Capital Expenditure ChartELS Capital Expenditure over time chart
-237.09M-242.61M-326.41M-389.29M-742.16M
FREE CASH FLOW
ELS FREE CASH FLOW ChartELS FREE CASH FLOW over time chart
334.06M354.11M221.59M86.52M-233.13M

All data in USD

Charts

ELS Operating and Free Cash Flow chartELS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M