Cash Flow Statement

Operating Cash Flow

+18%

+59%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	31	30	28	14	12	9	10	24	23	(30)	(35)	(41)	(45)	2	(3)	(6)	(7)	(8)	(8)	(25)	(24)	(25)	(25)	(19)	(22)	(29)	(29)	(34)	(30)	(23)	(21)	(7)	(7)	(7)	(6)	(4)	(2)	(1)	1	(1)	3	7	7	8	10	11	17	20	23	27	48	33	35	45	58	171	170	147	130	32	0	0	0	82	0	0	0	120	0	0	0	177	0	0	0	148	0	0	0	414	0	0	0	264	0	0	0	(209)	0	0	0	107	0	0	0	1 430
Depreciation & Amortization	35	36	38	39	40	42	43	45	45	45	46	48	51	54	57	57	59	60	61	63	64	65	65	65	66	67	68	67	67	67	66	64	65	64	64	67	66	67	71	74	77	79	82	87	92	96	101	105	110	115	119	131	145	157	171	175	179	186	204	219	0	0	0	258	0	0	0	276	0	0	0	315	0	0	0	373	0	0	0	513	0	0	0	579	0	0	0	642	0	0	0	667	0	0	0	508
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	(0)	0	0	0	(1)	0	0	0	(1)	0	0	0	(0)	0	0	0	(2)	0	0	0	0	0	0	0	(4)	0	0	0	(23)	0	0	0	(40)	0	0	0	(60)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	0	1	1	1	2	2	2	3	3	3	2	2	2	2	2	1	1	2	2	2	1	1	2	2	3	3	4	4	4	5	5	6	7	7	8	9	9	10	0	0	0	13	0	0	0	15	0	0	0	17	0	0	0	23	0	0	0	28	38	47	56	38	38	40	41	43	43	43	43	42	42	37	36	37
Other Non-Cash Items	5	5	5	33	34	34	33	1	0	50	49	1	54	3	5	5	4	5	3	19	19	19	19	11	15	20	22	28	22	18	17	6	7	8	10	4	4	3	3	3	2	1	(1)	(1)	(1)	1	2	3	3	1	(14)	(15)	(26)	(37)	(45)	(144)	(137)	(128)	(113)	(12)	0	0	0	(13)	0	0	0	6	0	0	0	(22)	0	0	0	(2)	0	0	0	(142)	0	0	0	102	0	0	0	525	0	0	0	116	105	90	56	(1 002)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	0	0	0	(3)	0	1	1	1	1	(0)	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	3	3	4	1	1	1	(0)	(0)	(0)	0	1	1	0	1	3	1	1	1	(1)	4	5	5	4	4	4	5	7	6	16	19	19	21	11	8	6	3	3	2	5	0
Cash Interest Paid	40	50	59	35	36	35	34	38	38	47	52	51	57	54	56	58	59	62	63	64	64	62	60	64	64	64	64	60	57	56	57	56	58	58	54	57	56	54	58	59	61	62	60	83	82	84	85	65	64	63	63	60	68	79	95	100	51	109	114	122	180	127	123	124	124	125	126	126	130	131	131	135	134	134	135	136	143	148	149	147	154	164	189	218	244	275	306	327	342	345	352	342	346	199	278	246
Change in Working Capital	(8)	(13)	(10)	(18)	(21)	(16)	(24)	(6)	(2)	(13)	1	47	(0)	6	(4)	(16)	(23)	(17)	(17)	(10)	(15)	(16)	(21)	(3)	(5)	2	2	(10)	(2)	(8)	(6)	(3)	(7)	(8)	(10)	(9)	(10)	(13)	(12)	(12)	(14)	(9)	(12)	(6)	(7)	(3)	4	(14)	(3)	(12)	(24)	(16)	(24)	(17)	(14)	(19)	(21)	14	5	3	77	126	213	(68)	270	300	333	(39)	385	424	460	7	492	519	543	27	645	712	735	(31)	759	815	752	(206)	704	653	753	(144)	839	894	861	11	758	717	759	(12)
Cash from Operating Activities	62 N/A	58 -8%	60 +5%	68 +12%	64 -5%	69 +6%	62 -10%	63 +1%	66 +5%	53 -20%	61 +15%	55 -10%	59 +7%	64 +9%	56 -13%	40 -28%	33 -18%	40 +20%	39 -2%	47 +21%	44 -6%	43 -4%	38 -11%	55 +46%	54 -2%	61 +12%	63 +4%	51 -19%	58 +13%	54 -7%	55 +3%	60 +8%	58 -3%	57 -2%	57 +0%	58 +2%	58 -1%	56 -3%	63 +12%	63 +1%	68 +8%	78 +14%	75 -4%	87 +17%	94 +7%	104 +11%	124 +19%	115 -7%	132 +15%	131 0%	130 -1%	133 +3%	130 -3%	149 +15%	171 +15%	182 +7%	192 +5%	219 +14%	226 +3%	242 +7%	260 +8%	269 +4%	277 +3%	258 -7%	270 +5%	300 +11%	333 +11%	363 +9%	385 +6%	424 +10%	460 +8%	477 +4%	492 +3%	519 +5%	543 +5%	543 +0%	645 +19%	712 +10%	735 +3%	754 +3%	759 +1%	815 +7%	752 -8%	735 -2%	704 -4%	653 -7%	753 +15%	791 +5%	839 +6%	894 +7%	861 -4%	861 +0%	862 +0%	807 -6%	816 +1%	864 +6%
Investing Cash Flow
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(51)	(52)	(77)	(102)	(51)	(85)	(249)	(280)	(308)	(272)	(123)	(172)	(178)	(178)	(427)	(471)	(527)	(599)	(309)	(161)	(1 534)	(1 473)	(1 488)	(1 501)	(66)	(85)	(120)	(110)	(341)	(356)	(320)	(597)	(368)	(419)	(473)	(218)	(243)	(325)	(1 946)	(2 063)	(2 460)	(2 789)	(1 649)	(1 806)	(2 959)	(2 689)	(2 214)	(1 962)	(359)	(124)	(53)	(35)	(55)	(74)	(69)	(40)	(20)	2	(462)
Other Items	(79)	(83)	(139)	(186)	(170)	(166)	(121)	(58)	(44)	(140)	(79)	(149)	(142)	(35)	(72)	(11)	(40)	(42)	(37)	(39)	(10)	(1)	(4)	(26)	(40)	(42)	(44)	(41)	(44)	(44)	(41)	(40)	(40)	(42)	(45)	(43)	(50)	(61)	(72)	(82)	(95)	(108)	(114)	(126)	(185)	(201)	(222)	(229)	(177)	(151)	(153)	(124)	(153)	(132)	(107)	(104)	(86)	(43)	(78)	(127)	(140)	(247)	(257)	(281)	(289)	(301)	(323)	(414)	(461)	(529)	(570)	(538)	(570)	(565)	(552)	(541)	(540)	(524)	(395)	(690)	(731)	(990)	(1 027)	(849)	(938)	(810)	(1 015)	(866)	(689)	(603)	(193)	(199)	(128)	5 389	5 281	5 388
Cash from Investing Activities	(79) N/A	(83) -6%	(139) -66%	(186) -34%	(170) +8%	(166) +3%	(121) +27%	(58) +52%	(44) +24%	(140) -219%	(79) +44%	(149) -89%	(142) +5%	(35) +75%	(72) -105%	(11) +85%	(40) -256%	(42) -7%	(37) +11%	(39) -4%	(10) +75%	(1) +94%	(4) -567%	(26) -560%	(40) -50%	(42) -6%	(44) -5%	(41) +7%	(44) -8%	(44) +0%	(41) +5%	(40) +5%	(40) 0%	(42) -6%	(45) -7%	(43) +5%	(50) -18%	(112) -123%	(124) -10%	(159) -29%	(197) -24%	(159) +19%	(199) -25%	(375) -88%	(466) -24%	(509) -9%	(494) +3%	(352) +29%	(349) +1%	(329) +6%	(331) -1%	(551) -67%	(624) -13%	(659) -6%	(705) -7%	(413) +41%	(246) +40%	(1 577) -540%	(1 551) +2%	(1 615) -4%	(1 641) -2%	(313) +81%	(341) -9%	(402) -18%	(398) +1%	(642) -61%	(679) -6%	(734) -8%	(1 058) -44%	(897) +15%	(988) -10%	(1 011) -2%	(787) +22%	(808) -3%	(877) -9%	(2 487) -184%	(2 603) -5%	(2 984) -15%	(3 184) -7%	(2 338) +27%	(2 536) -8%	(3 949) -56%	(3 716) +6%	(3 063) +18%	(2 900) +5%	(1 169) +60%	(1 140) +2%	(920) +19%	(725) +21%	(658) +9%	(267) +59%	(267) 0%	(168) +37%	5 369 N/A	5 282 -2%	4 926 -7%
Financing Cash Flow
Net Issuance of Common Stock	3	15	15	14	12	6	24	26	28	18	(35)	(36)	(42)	(44)	(16)	(22)	(18)	(13)	(5)	1	(0)	(1)	(1)	(0)	1	1	0	(1)	(1)	(1)	2	2	4	16	21	30	58	64	65	59	187	169	305	383	488	488	344	262	186	214	563	572	420	395	(39)	185	536	567	982	751	386	766	434	374	346	21	561	619	620	978	439	438	438	619	619	1 849	2 378	2 287	2 288	1 058	535	932	1 208	1 210	1 210	275	(1)	(1)	(1)	(1)	361	361	361	157	(502)	(538)
Net Issuance of Debt	44	61	110	152	143	134	102	42	26	170	161	219	222	76	70	45	66	74	63	47	26	8	19	25	34	33	34	43	41	43	36	30	33	25	21	13	(11)	49	58	98	17	(20)	(76)	4	12	10	91	58	87	96	9	52	329	272	501	171	(10)	1 008	597	809	815	(286)	(71)	2	25	342	3	37	308	(238)	288	368	533	338	108	486	(350)	87	523	927	1 668	2 728	2 234	1 622	1 458	619	861	574	444	302	(430)	(425)	(566)	(3 922)	(3 415)	(3 575)
Cash Paid for Dividends	(44)	(45)	(46)	(47)	(48)	(49)	(49)	(49)	(50)	(51)	(52)	(51)	(51)	(50)	(47)	(49)	(49)	(49)	(50)	(49)	(48)	(46)	(47)	(46)	(48)	(50)	(51)	(52)	(52)	(52)	(52)	(53)	(53)	(53)	(53)	(54)	(55)	(56)	(58)	(60)	(61)	(65)	(68)	(73)	(80)	(87)	(95)	(100)	(105)	(109)	(113)	(121)	(133)	(145)	(157)	(163)	(168)	(173)	(183)	(194)	(204)	(211)	(218)	(225)	(228)	(234)	(237)	(243)	(251)	(260)	(271)	(277)	(284)	(293)	(303)	(313)	(331)	(351)	(371)	(391)	(402)	(412)	(422)	(434)	(446)	(460)	(469)	(476)	(484)	(486)	(489)	(493)	(497)	(1 021)	(1 035)	(1 044)
Other	0	(1)	(2)	(3)	(3)	(4)	(3)	(2)	(3)	(7)	(10)	(9)	(59)	(52)	(50)	(50)	(0)	(8)	(9)	(10)	(14)	(6)	(6)	(5)	(1)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(1)	(2)	(2)	(4)	(4)	(3)	(2)	(2)	(2)	(3)	(4)	(4)	(6)	(3)	(2)	(4)	(7)	(5)	(7)	(6)	(0)	(19)	(24)	(25)	(27)	(14)	(8)	(8)	(10)	(13)	(13)	(9)	(4)	2	1	(16)	(24)	(31)	(31)	(16)	(21)	(15)	(21)	(21)	(23)	(40)	(42)	(20)	(49)	(44)	(33)	(57)	(17)	(16)	(16)	(17)	(15)	(15)	(28)	(48)	(62)
Cash from Financing Activities	3 N/A	29 +1 031%	77 +161%	116 +51%	105 -10%	88 -16%	75 -15%	17 -77%	0 -99%	130 +64 750%	64 -51%	123 +92%	71 -42%	(70) N/A	(43) +39%	(76) -78%	(1) +99%	4 N/A	(2) N/A	(11) -479%	(36) -228%	(44) -23%	(34) +23%	(27) +22%	(14) +47%	(17) -22%	(16) +6%	(10) +39%	(12) -24%	(10) +17%	(16) -53%	(22) -41%	(17) +21%	(14) +18%	(13) +8%	(12) +9%	(11) +9%	55 N/A	61 +12%	94 +53%	140 +50%	82 -42%	158 +93%	312 +97%	417 +34%	407 -3%	337 -17%	213 -37%	165 -22%	198 +20%	455 +130%	496 +9%	610 +23%	515 -16%	299 -42%	193 -36%	340 +76%	1 378 +306%	1 371 0%	1 339 -2%	983 -27%	260 -74%	137 -47%	142 +3%	129 -9%	117 -10%	318 +172%	410 +29%	680 +66%	482 -29%	440 -9%	506 +15%	656 +30%	633 -4%	408 -36%	2 001 +391%	1 683 -16%	2 002 +19%	2 419 +21%	1 570 -35%	1 760 +12%	3 206 +82%	3 001 -6%	2 349 -22%	2 177 -7%	401 -82%	334 -17%	80 -76%	(57) N/A	(201) -255%	(575) -186%	(572) +1%	(717) -25%	(4 815) -572%	(5 000) -4%	(5 219) -4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(1)	(0)	0	(0)	0	(0)	(0)	0	0	1	1	(0)	(0)	0	(7)	(11)	(9)	(9)	(1)	2	1	1	(0)	1	(1)	(0)	2	0	2
Net Change in Cash	(14) N/A	4 N/A	(2) N/A	(2) -6%	(1) +26%	(9) -571%	15 N/A	21 +42%	22 +4%	43 +91%	46 +8%	29 -38%	(13) N/A	(41) -219%	(59) -44%	(47) +21%	(7) +85%	2 N/A	(0) N/A	(3) -800%	(1) +52%	(2) -85%	(0) +88%	2 N/A	1 -74%	2 +183%	3 +82%	1 -77%	2 +143%	0 -94%	(2) N/A	(2) +6%	1 N/A	1 -14%	(0) N/A	4 N/A	(3) N/A	(2) +47%	0 N/A	(3) N/A	11 N/A	1 -95%	34 +5 567%	24 -30%	45 +90%	2 -96%	(34) N/A	(25) +27%	(52) -109%	1 N/A	254 +21 100%	79 -69%	116 +47%	4 -96%	(235) N/A	(38) +84%	286 N/A	20 -93%	46 +135%	(34) N/A	(398) -1 067%	217 N/A	73 -66%	(2) N/A	1 N/A	(225) N/A	(28) +87%	39 N/A	7 -82%	9 +35%	(87) N/A	(28) +69%	361 N/A	343 -5%	74 -78%	58 -22%	(275) N/A	(270) +2%	(30) +89%	(14) +52%	(17) -20%	65 N/A	27 -59%	12 -54%	(28) N/A	(116) -317%	(50) +57%	(48) +5%	58 N/A	36 -38%	20 -44%	21 +7%	(22) N/A	1 363 N/A	1 098 -19%	572 -48%
Free Cash Flow
Free Cash Flow	62 N/A	58 -8%	60 +5%	68 +12%	64 -5%	69 +6%	62 -10%	63 +1%	66 +5%	53 -20%	61 +15%	55 -10%	59 +7%	64 +9%	56 -13%	40 -28%	33 -18%	40 +20%	39 -2%	47 +21%	44 -6%	43 -4%	38 -11%	55 +46%	54 -2%	61 +12%	63 +4%	51 -19%	58 +13%	54 -7%	55 +3%	60 +8%	58 -3%	57 -2%	57 +0%	58 +2%	58 -1%	5 -91%	11 +124%	(14) N/A	(34) -142%	27 N/A	(11) N/A	(162) -1 428%	(187) -15%	(203) -9%	(149) +27%	(9) +94%	(40) -369%	(47) -17%	(48) -4%	(293) -509%	(342) -16%	(378) -11%	(428) -13%	(127) +70%	32 N/A	(1 315) N/A	(1 248) +5%	(1 246) +0%	(1 241) +0%	203 N/A	193 -5%	138 -29%	160 +16%	(41) N/A	(23) +44%	43 N/A	(212) N/A	56 N/A	42 -26%	4 -90%	274 +6 758%	276 +0%	218 -21%	(1 403) N/A	(1 418) -1%	(1 748) -23%	(2 055) -18%	(895) +56%	(1 047) -17%	(2 144) -105%	(1 937) +10%	(1 479) +24%	(1 259) +15%	294 N/A	629 +114%	737 +17%	803 +9%	840 +5%	787 -6%	792 +1%	823 +4%	788 -4%	817 +4%	403 -51%

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Sun Communities Inc
NYSE:SUI

Cash Flow Statement

Cash Flow Statement
Sun Communities Inc

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Sun Communities Inc NYSE:SUI

Cash Flow Statement

Cash Flow Statement Sun Communities Inc

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Sun Communities Inc
NYSE:SUI

Cash Flow Statement
Sun Communities Inc