UMH Properties Inc. (UMH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    UMH Properties Inc.

    NYSE: UMH · Real-Time Price · USD
    15.20
    -0.06 (-0.39%)
    At close: Sep 12, 2025, 3:33 PM

    UMH Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.44M 7.85M -4.97M 51.09M
    Depreciation & Amortization
    		 60.24M 55.72M 48.77M 45.12M
    Stock-Based Compensation
    		 4.78M 4.9M 4.97M 3.45M
    Other Working Capital
    		 -100K -12.23M -381K -1.2M
    Other Non-Cash Items
    		 8.08M 8.59M 19.07M 1M
    Deferred Income Tax
    		 n/a n/a n/a -26.01M
    Change in Working Capital
    		 -12.95M 43.02M -75.82M -9.49M
    Operating Cash Flow
    		 81.6M 120.08M -7.98M 65.16M
    Capital Expenditures
    		 n/a n/a -81.11M n/a
    Cash Acquisitions
    		 -4.49M -11.13M -75.05M -27.34M
    Purchase of Investments
    		 -24K -23K -19K -18K
    Sales Maturities Of Investments
    		 36K 4.32M 56.14M 16.84M
    Other Investing Acitivies
    		 -135.39M -158.74M -24.09M -83.84M
    Investing Cash Flow
    		 -139.87M -165.57M -124.12M -94.36M
    Debt Repayment
    		 -77.03M -72.12M 138.18M -19.55M
    Common Stock Repurchased
    		 n/a n/a -247.1M n/a
    Dividend Paid
    		 -78.24M -65.8M -65.24M -61.35M
    Other Financial Acitivies
    		 2.27M -1.68M -24.98M -32.01M
    Financial Cash Flow
    		 102.64M 69.06M 47.95M 125.63M
    Net Cash Flow
    		 44.37M 23.56M -84.15M 96.43M
    Free Cash Flow
    		 81.6M 120.08M -89.09M 65.16M

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