Sun Communities (SUI)
NYSE:SUI

Sun Communities (SUI) Cash flow

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Sun Communities Cash Flow

SUI's free cash flow for Q1 2024 was $245.40M. For the 2024 fiscal year, SUI's free cash flow was decreased by $929.00M and operating cash flow was $242.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 615.50M$ 790.50M$ 734.90M$ 753.60M$ 543.29M$ 476.73M
Investing Cash Flow
$ -724.70M$ -919.50M$ -3.06B$ -2.34B$ -2.49B$ -1.01B
Financing Cash Flow
$ -56.70M$ 80.30M$ 2.35B$ 1.57B$ 2.00B$ 505.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -460.60M$ 42.70M$ 90.40M$ 74.50M$ 92.64M$ 34.83M
Income Tax Paid Supplemental Data
$ 11.10M$ 20.50M$ 5.80M$ 1.30M$ 1.11M$ 948.00K
Interest Paid Supplemental Data
$ 341.90M$ 326.70M$ 222.50M$ 147.00M$ 140.16M$ 139.69M
Issuance Of Capital Stock
$ -900.00K$ -600.00K$ 1.21B$ 1.08B$ 1.85B$ 440.78M
Issuance Of Debt
$ 444.00M$ 574.20M$ 1.63B$ 926.90M$ 2.08B$ 4.81B
Repayment Of Debt
$ -2.07B$ -1.95B$ -2.90B$ -4.04B$ -1.59B$ -4.44B
Free Cash Flow
$ 54.90M$ 854.40M$ -74.60M$ 194.80M$ 543.29M$ 476.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Sun Communities Cash Flow

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