SUI
Sun Communities, Inc.
Stock
$110.75+0.75 (+0.68%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $900M | $864M | $861M | $791M | $735M | $754M | $543M | $477M | $363M | $258M | $241M | $182M | $133M | $115M | $87M | $63M | $58M |
| Capital expenditures | — | $457M | $30M | $7.1M | $921M | $673M | $539M | $569M | $389M | $289M | $223M | $208M | $178M | $179M | $125M | $88M | $51M |
| Free cash flow | — | $407M | $831M | $783M | −$186M | $81M | $4.8M | −$93M | −$26M | −$31M | $18M | −$26M | −$45M | −$65M | −$38M | −$24M | $7.5M |
| Stock-based compensation | $51M | $37M | $33M | $35M | $38M | $28M | $23M | $17M | $15M | $13M | $9.6M | $7.1M | $4.9M | $3.2M | $1.5M | $1.6M | $1.6M |
| Buybacks | $508M | $539M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $8.22 | $7.96 | $3.75 | $3.67 | $3.47 | $3.28 | $3.12 | $2.96 | $2.80 | $2.66 | $2.60 | $2.60 | $2.60 | $2.52 | $2.52 | $3.15 | $2.52 |
| Free cash flow margin | — | 17.7% | 36.8% | 34.3% | −6.3% | 3.6% | 0.3% | −7.3% | −2.3% | −3.1% | 2.2% | −3.9% | −9.2% | −15.3% | −11.2% | −8.5% | 2.8% |