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SUN Communities Inc cash flow statement

In fiscal 2025, SUN Communities Inc's operations generated $864m of cash; it spent $457m on capital projects, leaving free cash flow of $407m. It returned $1.04bn in dividends and $539m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SUN Communities Inc: cash flow statement, annual
Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations60586387115133182241258363477543754735791861864857
Depreciation and amortisation64677490110134178222262287328377523602494491508543
Stock-based pay32213571013151723283835333751
Capital spending4551881251791782082232893895695396739217304570
Free cash flow157−24−38−65−45−2618−31−26−93581−186783831407857
Free cash flow after stock pay126−26−39−68−49−338−43−41−110−1853−224748798370806
Dividends paid———————————3133914344754911,044554
Share buybacks——————————————00539503
Shares issued230583012625723107514886244411,8631,0761,210————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SUN Communities Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SUN Communities Inc.