SUN COMMUNITIES INC (SUI) Cash flow
Market cap
$15.7B
P/E ratio
11.8x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 86 | 110 | 134 | 178 | 222 | 262 | 287 | 328 | 377 | 523 | 605 | 660 | 681 | 508 |
| Stock-based compensation | 1 | 3 | 5 | 7 | 10 | 13 | 15 | 17 | 23 | 28 | 38 | 43 | 42 | 37 |
| Cash from operations | 87 | 115 | 133 | 182 | 239 | 262 | 363 | 477 | 549 | 754 | 735 | 791 | 861 | 864 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | -7 | -30 | -457 |
| Cash from investing | -375 | -352 | -551 | -413 | -1,615 | -402 | -734 | -1,010 | -2,487 | -2,338 | -3,063 | -919 | -267 | 4,926 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 539 |
| Proceeds from issuance of term debt, net | 192 | 176 | 323 | 377 | 964 | 185 | 250 | 924 | 492 | 1,203 | 828 | - | - | - |
| Repayments of term debt | 89 | 269 | 95 | 226 | 232 | 124 | 299 | 553 | 230 | 77 | 401 | 174 | 269 | 2,093 |
| Cash from financing | 312 | 213 | 496 | 193 | 1,339 | 142 | 410 | 506 | 2,001 | 1,570 | 2,349 | 80 | -572 | 372 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - | - |