Equity LifeStyle Properties, Inc. (ELS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 195.37M | 99.46M | 147.01M | 131.29M | 193.39M | 105.32M | 149.53M | 143.13M | 198.75M | 129.35M | 151.83M | 107.85M | 158.98M | 111.52M | 101.36M | 149.12M | 154.64M | 141.44M | 124.68M | 155.59M |
| Operating CF Growth % | 1.02% | -5.56% | -1.68% | -8.27% | -2.7% | -18.58% | -1.52% | 32.72% | 25.01% | 15.99% | 49.8% | -27.68% | 2.81% | -21.16% | -18.71% | -4.16% | -10.78% | 33.86% | 2.09% | 44.27% |
| Operating CF / Revenue % | 49.13% | 23.8% | 39.38% | 35.24% | 52.62% | 30.84% | 38.42% | 38.17% | 54.18% | 44.75% | 37.78% | 29.52% | 45.68% | 33.1% | 26.91% | 41.31% | 43.37% | 43.86% | 36.22% | 47.56% |
| Net Income | 111.49M | 103.81M | 100.36M | 83.49M | 114.39M | 100.56M | 86.86M | 82.13M | 115.27M | 96.43M | 80.74M | 66.05M | 86.46M | 76.68M | 70.51M | 64.59M | 87.05M | 68.84M | 74.09M | 64.08M |
| Depreciation & Amortization | 54.32M | 54.18M | 53.52M | 53.87M | 52.18M | 51.91M | 52.34M | 52.73M | 52.43M | 52.13M | 52.29M | 52.81M | 51.86M | 50.98M | 53.9M | 51.94M | 50.24M | 51.1M | 45.15M | 49.07M |
| Stock-Based Compensation | 2.15M | -298K | 2.54M | 2.67M | 2.33M | 2.15M | 2.18M | 2.55M | 2.5M | 2.56M | 2.58M | 9.37M | 3.33M | 3.39M | 3.44M | 3.46M | -1.53M | 3.26M | 3.3M | 3.2M |
| Other Non-Cash Items | 1.42M | -3.55M | -6.11M | -557K | -5.69M | -2.67M | -5.44M | -8.17M | -13.72M | 3.44M | 7.69M | 5.72M | 6.84M | -37.34M | 548K | -1.39M | -470K | -3.52M | -1.24M | -3.12M |
| Working Capital Changes | 25.99M | -54.69M | -3.3M | -8.19M | 30.18M | -46.51M | 13.58M | 13.9M | 42.51M | -25.21M | 8.53M | -26.1M | 10.49M | 17.82M | -27.04M | 30.52M | 19.35M | 21.77M | 3.38M | 42.37M |
| Cash from Investing | -45.43M | -53.36M | -66.85M | -114.55M | -42.32M | -65.93M | -47.3M | -53.31M | -51.29M | -87.23M | -83.91M | -87.16M | -66.45M | -126.7M | -64.83M | -168.86M | -82.49M | -236.5M | -202.74M | -123.56M |
| Acquisitions (Net) | 0 | -195K | -590K | -214K | -8.69M | -1.04M | -5.45M | -2.52M | -1.33M | -3.21M | -2.75M | -1.56M | -1.75M | -10.38M | -3.73M | -4.38M | -7.91M | -90.97M | 0 | -493K |
| Purchase of Investments | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 7.99M | 5.02M | -54.88M | 11.57M | 762K | 16.55M | 11.73M | 4.74M | 1.9M | 1.01M | 2.43M | -3.72M | -12.13M | -5.52M | -95.1M | -13.62M | -59.28M | -118.43M | -60.12M |
| Cash from Financing | -136.83M | -59.26M | -73.88M | -31.2M | -128.17M | -55.21M | -97.49M | -101.44M | -130.11M | -71.86M | -36.35M | -23.24M | -84.22M | 7.03M | -48.44M | 24.04M | -157.43M | 178.18M | 73.58M | -78.81M |
| Dividends Paid | -103.15M | -103.15M | -103.14M | -103.14M | -95.58M | -93.42M | -93.41M | -93.41M | -87.5M | -87.5M | -87.49M | -87.47M | -80.11M | -80.1M | -80.11M | -80.08M | -70.67M | -69.92M | -69.91M | -69.89M |
| Common Dividends | -103.15M | -103.14M | -103.14M | -103.14M | -95.58M | -93.41M | -93.41M | -93.41M | -87.5M | -87.5M | -87.49M | -87.47M | -80.11M | -80.09M | -80.11M | -80.08M | -70.67M | -69.91M | -69.91M | -69.89M |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2M | -167K | -70K | -2.63M | -2.32M | 309.48M | -6.83M | -48K | -1.68M | 421K | -2.86M | -1.15M | -1.67M | 286K | 359K | -534K | -5.54M | 138.87M | 185K | -7.02M |
| Net Change in Cash | 13.1M | -13.16M | 6.28M | -14.47M | 22.9M | -15.82M | 4.74M | -11.62M | 17.34M | -29.74M | 31.57M | -2.55M | 8.31M | -8.16M | -11.92M | 4.31M | -85.28M | 83.13M | -4.48M | -46.77M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 26.13M | 39.29M | 33.01M | 47.48M | 24.58M | 40.4M | 35.66M | 47.28M | 29.94M | 59.68M | 28.11M | 30.66M | 22.35M | 30.51M | 42.43M | 38.12M | 123.4M | 40.27M | 44.75M | 91.53M |
| Cash at End | 39.24M | 26.13M | 39.29M | 33.01M | 47.48M | 24.58M | 40.4M | 35.66M | 47.28M | 29.94M | 59.68M | 28.11M | 30.66M | 22.35M | 30.51M | 42.43M | 38.12M | 123.4M | 40.27M | 44.75M |
| Free Cash Flow | 150.09M | 38.3M | 75.74M | 71.83M | 148.19M | 39.67M | 91.13M | 80.6M | 144.04M | 43.43M | 69.66M | 19.82M | 98.01M | 7.33M | 45.78M | 79.74M | 93.68M | 55.19M | 40.37M | 92.65M |
| FCF Growth % | 1.28% | -3.44% | -16.89% | -10.89% | 2.88% | -8.67% | 30.82% | 306.72% | 46.97% | 492.54% | 52.17% | -75.15% | 4.61% | -86.72% | 13.41% | -13.93% | -19.62% | 26.45% | -42.5% | 72.65% |
| FCF / Revenue % | 37.75% | 9.16% | 20.29% | 19.28% | 40.32% | 11.61% | 23.42% | 21.5% | 39.27% | 15.03% | 17.33% | 5.43% | 28.16% | 2.18% | 12.15% | 22.09% | 26.28% | 17.12% | 11.73% | 28.32% |