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Sun Communities (SUI)
NYSE:SUI
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Sun Communities (SUI) Cash flow

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Sun Communities Cash Flow

SUI's free cash flow for Q3 2024 was $195.50M. For the 2024 fiscal year, SUI's free cash flow was decreased by $16.80M and operating cash flow was $189.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 860.60M$ 790.50M$ 734.90M$ 753.60M$ 543.46M$ 477.05M
Investing Cash Flow
$ -267.30M$ -919.50M$ -3.06B$ -2.34B$ -2.48B$ -1.05B
Financing Cash Flow
$ -574.90M$ 80.30M$ 2.35B$ 1.57B$ 2.00B$ 547.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 170.80M$ 42.70M$ 90.40M$ 78.20M$ 93.74M$ 34.22M
Income Tax Paid Supplemental Data
$ 5.80M$ 20.50M$ 5.80M$ 1.30M$ 1.11M$ 948.00K
Interest Paid Supplemental Data
$ 354.50M$ 326.70M$ 218.30M$ 147.00M$ 135.99M$ 134.99M
Issuance Of Capital Stock
$ 360.70M$ -600.00K$ 1.21B$ 1.08B$ 1.85B$ 440.78M
Issuance Of Debt
$ -429.80M$ 574.20M$ 1.63B$ 926.90M$ 485.82M$ 368.45M
Repayment Of Debt
$ -3.16B$ -1.95B$ -2.90B$ -4.04B$ -1.59B$ -4.44B
Free Cash Flow
$ 742.10M$ 854.40M$ 837.60M$ 194.80M$ -1.33B$ -503.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Sun Communities Cash Flow

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