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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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.

Change In Working Capital Begin Period Cash Flow Other Non Cash Items Total Cash From Operating Activities

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.

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.

Equity Lifestyle cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Dividends Paid	Change To Liabilities	Investments	Change Receivables	Net Borrowings	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Stock Based Compensation	Change To Operating Activities	Issuance Of Capital Stock
Change In Cash		-0.36	-0.25	-0.8	-0.59	0.28	-0.06	0.16	-0.49	0.91	0.31	0.72	-0.43	0.02	0.03	0.23	0.02	0.05	-0.15	0.1	-0.19	-0.28	0.4
Free Cash Flow	-0.36		0.29	0.38	0.51	-0.36	-0.66	-0.47	0.61	-0.25	0.18	-0.26	0.51	0.25	-0.22	0.05	0.32	0.21	0.35	0.08	0.45	0.34	-0.12
Change In Working Capital	-0.25	0.29		0.55	0.2	-0.77	0.13	0.02	0.24	-0.01	0.53	-0.23	0.19	0.35	0.41	-0.09	0.51	0.52	0.11	0.01	-0.05	-0.05	0.4
Begin Period Cash Flow	-0.8	0.38	0.55		0.29	-0.66	-0.12	-0.07	0.23	-0.49	-0.16	-0.42	0.16	0.21	0.39	-0.05	-0.14	0.02	-0.05	-0.08	-0.18	0.11	-0.01
Depreciation	-0.59	0.51	0.2	0.29		0.14	0.19	-0.71	0.87	-0.65	0.28	-0.6	0.91	0.14	-0.5	-0.72	0.59	0.0	0.8	-0.06	0.76	0.73	-0.45
Other Non Cash Items	0.28	-0.36	-0.77	-0.66	0.14		0.32	-0.18	0.08	-0.01	-0.1	0.03	0.19	-0.11	-0.6	-0.31	-0.04	-0.38	0.33	-0.03	0.38	0.39	-0.38
Capital Expenditures	-0.06	-0.66	0.13	-0.12	0.19	0.32		0.07	0.11	-0.18	0.17	-0.2	0.21	-0.13	-0.07	-0.56	0.29	-0.08	0.26	-0.18	0.13	0.16	-0.11
Change To Account Receivables	0.16	-0.47	0.02	-0.07	-0.71	-0.18	0.07		-0.64	0.15	-0.31	-0.08	-0.74	-0.02	0.51	0.75	-0.41	0.4	-0.79	0.17	-0.62	-0.69	0.41
Net Income	-0.49	0.61	0.24	0.23	0.87	0.08	0.11	-0.64		-0.54	0.29	-0.43	0.95	0.07	-0.52	-0.52	0.58	-0.04	0.77	-0.25	0.87	0.7	-0.47
End Period Cash Flow	0.91	-0.25	-0.01	-0.49	-0.65	-0.01	-0.18	0.15	-0.54		0.35	0.78	-0.5	0.17	0.3	0.29	-0.06	0.07	-0.23	0.09	-0.38	-0.3	0.56
Sale Purchase Of Stock	0.31	0.18	0.53	-0.16	0.28	-0.1	0.17	-0.31	0.29	0.35		-0.03	0.28	0.59	0.09	-0.4	0.77	0.53	0.34	-0.16	0.22	0.04	0.51
Change To Inventory	0.72	-0.26	-0.23	-0.42	-0.6	0.03	-0.2	-0.08	-0.43	0.78	-0.03		-0.36	-0.28	0.03	0.18	-0.26	-0.48	-0.12	-0.08	-0.23	-0.15	0.08
Dividends Paid	-0.43	0.51	0.19	0.16	0.91	0.19	0.21	-0.74	0.95	-0.5	0.28	-0.36		0.0	-0.64	-0.67	0.64	-0.16	0.9	-0.17	0.9	0.81	-0.56
Change To Liabilities	0.02	0.25	0.35	0.21	0.14	-0.11	-0.13	-0.02	0.07	0.17	0.59	-0.28	0.0		0.27	-0.02	0.14	0.5	0.0	0.05	-0.17	0.01	0.48
Investments	0.03	-0.22	0.41	0.39	-0.5	-0.6	-0.07	0.51	-0.52	0.3	0.09	0.03	-0.64	0.27		0.35	-0.3	0.39	-0.72	-0.11	-0.75	-0.63	0.8
Change Receivables	0.23	0.05	-0.09	-0.05	-0.72	-0.31	-0.56	0.75	-0.52	0.29	-0.4	0.18	-0.67	-0.02	0.35		-0.51	0.26	-0.74	0.23	-0.48	-0.58	0.31
Net Borrowings	0.02	0.32	0.51	-0.14	0.59	-0.04	0.29	-0.41	0.58	-0.06	0.77	-0.26	0.64	0.14	-0.3	-0.51		0.43	0.63	-0.08	0.63	0.29	0.1
Cash And Cash Equivalents Changes	0.05	0.21	0.52	0.02	0.0	-0.38	-0.08	0.4	-0.04	0.07	0.53	-0.48	-0.16	0.5	0.39	0.26	0.43		-0.26	0.16	-0.16	-0.45	0.66
Cash Flows Other Operating	-0.15	0.35	0.11	-0.05	0.8	0.33	0.26	-0.79	0.77	-0.23	0.34	-0.12	0.9	0.0	-0.72	-0.74	0.63	-0.26		0.07	0.83	0.89	-0.53
Change To Netincome	0.1	0.08	0.01	-0.08	-0.06	-0.03	-0.18	0.17	-0.25	0.09	-0.16	-0.08	-0.17	0.05	-0.11	0.23	-0.08	0.16	0.07		-0.13	0.16	0.0
Stock Based Compensation	-0.19	0.45	-0.05	-0.18	0.76	0.38	0.13	-0.62	0.87	-0.38	0.22	-0.23	0.9	-0.17	-0.75	-0.48	0.63	-0.16	0.83	-0.13		0.73	-0.54
Change To Operating Activities	-0.28	0.34	-0.05	0.11	0.73	0.39	0.16	-0.69	0.7	-0.3	0.04	-0.15	0.81	0.01	-0.63	-0.58	0.29	-0.45	0.89	0.16	0.73		-0.6
Issuance Of Capital Stock	0.4	-0.12	0.4	-0.01	-0.45	-0.38	-0.11	0.41	-0.47	0.56	0.51	0.08	-0.56	0.48	0.8	0.31	0.1	0.66	-0.53	0.0	-0.54	-0.6

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Equity Lifestyle Account Relationship Matchups

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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Equity Historical Cash Flow

About Equity Cash Flow Analysis

Equity Lifestyle Cash Flow Chart

Change In Working Capital

Begin Period Cash Flow

Equity Lifestyle cash flow statement Correlations

Equity Lifestyle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Equity Lifestyle cash flow statement Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Dividends Paid	+ 0.95	Net Income
End Period Cash Flow	+ 0.91	Change In Cash
Dividends Paid	+ 0.91	Depreciation
Cash Flows Other Operating	+ 0.9	Dividends Paid
Stock Based Compensation	+ 0.9	Dividends Paid
Change To Operating Activities	+ 0.89	Cash Flows Other Operating

Begin Period Cash Flow	- 0.8	Change In Cash
Cash Flows Other Operating	- 0.79	Change To Account Receivables
Other Non Cash Items	- 0.77	Change In Working Capital
Stock Based Compensation	- 0.75	Investments
Cash Flows Other Operating	- 0.74	Change Receivables
Dividends Paid	- 0.74	Change To Account Receivables