Equity Historical Cash Flow
| ELS Stock | USD 66.61 0.43 0.65% |
Analysis of Equity Lifestyle cash flow over time is an excellent tool to project Equity Lifestyle Pro future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 21.2 M or Depreciation of 219.6 M as it is a great indicator of Equity Lifestyle ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Equity Lifestyle Pro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Equity Lifestyle Pro is a good buy for the upcoming year.
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About Equity Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Equity balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Equity's non-liquid assets can be easily converted into cash.
Equity Lifestyle Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Equity Lifestyle Pro to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Equity Lifestyle operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Equity Lifestyle Pro financial statement analysis. It represents the amount of money remaining after all of Equity Lifestyle Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Equity Lifestyle's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Equity Lifestyle Pro current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Equity Lifestyle Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Equity Lifestyle's Change To Liabilities is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 330.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 21.2 M in 2024.
Equity Lifestyle cash flow statement Correlations
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Equity Lifestyle Account Relationship Matchups
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Equity Lifestyle cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40.1M) | (4.8M) | 99.3M | (101.1M) | 7.6M | 8.6M | |
| Free Cash Flow | 185.5M | 249.5M | 304.8M | 226.5M | 230.9M | 242.5M | |
| Change In Working Capital | 46.1M | 53.4M | 119.9M | 123.1M | (32.3M) | (30.7M) | |
| Begin Period Cash Flow | 69.0M | 28.9M | 24.1M | 123.4M | 22.3M | 21.2M | |
| Other Cashflows From Financing Activities | (3.1M) | 1.1B | (16.3M) | 800.6M | (19.5M) | (18.5M) | |
| Depreciation | 154.0M | 157.8M | 191.4M | 207.1M | 209.1M | 219.6M | |
| Other Non Cash Items | (5.5M) | (4.6M) | (3.9M) | (38.4M) | 49.6M | 52.1M | |
| Capital Expenditures | 258.0M | 217.1M | 290.3M | 372.8M | 317.1M | 163.6M | |
| Total Cash From Operating Activities | 443.5M | 466.5M | 595.1M | 599.3M | 548.0M | 575.4M | |
| Change To Account Receivables | (2.8M) | (1.2M) | (4.2M) | (4.6M) | (5.3M) | (5.6M) | |
| Net Income | 295.9M | 241.4M | 276M | 298.8M | 314.2M | 329.9M | |
| Total Cash From Financing Activities | (131.5M) | (21.0M) | 418.7M | (174.8M) | (215.7M) | (204.9M) | |
| End Period Cash Flow | 28.9M | 24.1M | 123.4M | 22.3M | 29.9M | 41.8M | |
| Sale Purchase Of Stock | 318.0M | 1.4M | 1.4B | 30.2M | (1.9M) | (1.8M) | |
| Dividends Paid | 229.2M | 256.9M | 275.7M | 311.0M | 326.4M | 342.7M | |
| Total Cashflows From Investing Activities | (352.1M) | (450.4M) | (914.5M) | (525.6M) | (473.0M) | (496.7M) | |
| Other Cashflows From Investing Activities | 92.3M | 5.8M | (36.6M) | 13.6M | 1.6M | 1.5M | |
| Change To Liabilities | 15.6M | 3.4M | 30.0M | 5.8M | 6.7M | 10.2M | |
| Investments | (983K) | (450.4M) | (49.7M) | (26.4M) | (446.9M) | (424.6M) | |
| Change Receivables | (2.8M) | (1.2M) | (4.2M) | (4.6M) | (4.2M) | (4.0M) | |
| Net Borrowings | 37.3M | 238.6M | 557.0M | 109.4M | 125.8M | 68.9M | |
| Cash And Cash Equivalents Changes | (40.1M) | (4.8M) | 99.3M | (101.1M) | (116.2M) | (110.4M) | |
| Cash Flows Other Operating | 20.0M | 186.7M | 273.4M | 274.0M | 315.1M | 330.9M | |
| Change To Netincome | (39.8M) | 22.2M | 15.5M | 20.6M | 18.6M | 11.4M | |
| Stock Based Compensation | 7.6M | 13.1M | 12.7M | 8.8M | 17.8M | 18.7M | |
| Change To Operating Activities | 7.1M | 29.1M | 45.3M | 85.3M | 98.1M | 103.0M |
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Additional Tools for Equity Stock Analysis
When running Equity Lifestyle's price analysis, check to measure Equity Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equity Lifestyle is operating at the current time. Most of Equity Lifestyle's value examination focuses on studying past and present price action to predict the probability of Equity Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Lifestyle's price. Additionally, you may evaluate how the addition of Equity Lifestyle to your portfolios can decrease your overall portfolio volatility.