SUN COMMUNITIES INC Cash Flow Statement
SUI / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SUN COMMUNITIES INC generated $864M in operating cash flow and $407M in free cash flow in FY2025. Free cash flow margin was 17.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.4B | $103.6M | -$206.9M | $261.4M | $408.3M | -$16.1M | $161.6M | $107.2M | $72.2M | $26.3M | $155.4M | $28.5M | $16.7M | $6.0M | -$1.1M |
| Depreciation & Amortization | $507.9M | $490.5M | $494.1M | $601.8M | $522.7M | $376.9M | $328.1M | $287.3M | $261.5M | $221.8M | $177.6M | $133.7M | $110.1M | $89.7M | $74.2M |
| Operating Cash Flow | $864.2M | $861.0M | $790.5M | $734.9M | $753.6M | $543.3M | $476.7M | $363.1M | $258.0M | $241.5M | $182.3M | $133.3M | $114.7M | $87.3M | $63.3M |
| Capital Expenditures | $457.0M | $30.2M | $7.1M | - | - | - | - | - | - | - | - | - | - | - | $87.7M |
| Free Cash Flow | $407.2M | $830.8M | $783.4M | - | - | - | - | - | - | - | - | - | - | - | -$24.4M |
| Share Buybacks | $539.1M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $122.6M | $119.7M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 17.7% | 36.8% | 34.3% | - | - | - | - | - | - | - | - | - | - | - | -8.5% |