SUI - CIK 0000912593
The table below shows SUN COMMUNITIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $864.20M | $861.00M | $790.50M | $734.90M | $753.60M | $543.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $4.93B | -$267.40M | -$919.50M | -$3.06B | -$2.34B | -$2.49B |
| Dividends paid | - | - | - | - | - | - |
SUN COMMUNITIES INC reported operating cash flow of $864.20M for fiscal year 2025. That is up 0.4% from $861.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $241.46M (FY 2016) to $864.20M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $539.10M | $0.00 | $0.00 | - | - | - |
| Financing cash flow | -$5.22B | -$571.60M | $80.30M | $2.35B | $1.57B | $2.00B |