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Equity Lifestyle Properties (ELS)
NYSE:ELS
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Equity Lifestyle (ELS) Cash flow

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Equity Lifestyle Cash Flow

ELS's free cash flow for Q3 2024 was $91.13M. For the 2024 fiscal year, ELS's free cash flow was decreased by $135.07M and operating cash flow was $149.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 620.75M$ 548.00M$ 475.81M$ 595.05M$ 455.75M$ 472.13M
Investing Cash Flow
$ -239.14M$ -324.75M$ -402.07M$ -914.46M$ -450.38M$ -352.09M
Financing Cash Flow
$ -400.89M$ -215.66M$ -174.80M$ 418.74M$ -10.17M$ -130.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.27M$ 29.94M$ 22.35M$ 123.40M$ 24.06M$ 58.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 139.65M$ 130.23M$ 111.87M$ 104.14M$ 100.69M$ 102.03M
Issuance Of Capital Stock
--$ 28.37M$ 140.25M-$ 59.32M
Issuance Of Debt
$ -38.18M$ 127.14M$ 109.39M$ 559.83M$ 249.38M$ 38.76M
Repayment Of Debt
$ -535.68M$ -857.62M$ -696.61M$ -872.47M$ -876.21M$ -278.23M
Free Cash Flow
$ 359.18M$ 221.59M$ 86.52M$ -233.14M$ -398.00K$ 106.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Equity Lifestyle Cash Flow

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