UMH PROPERTIES INC (UMH) Stock Cash Flow
NYSE:UMH - New York Stock Exchange, Inc. - US9030021037 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.88M | 21.44M | 7.85M | -4.97M | 51.09M | |||
| Depreciation Amortization | 62.16M | 60.24M | 55.72M | 48.77M | 45.12M | |||
| Change In Working Capital | -24.19M | -12.95M | 43.02M | -75.82M | -9.49M | |||
| Interest Paid | 29.50M | 30.70M | 35.50M | 27.00M | 19.70M | |||
| Other non cash items | 9.49M | 12.87M | 13.49M | 24.04M | -21.56M | |||
| OPERATING CASH FLOW | 75.33M | 81.60M | 120.08M | -7.98M | 65.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.79M | -140.67M | -161.79M | -108.30M | -86.70M | |||
| Other Investing Activity | -25.06M | 803.00K | -3.79M | -15.82M | -7.67M | |||
| INVESTING CASH FLOW | -170.85M | -139.87M | -165.57M | -124.12M | -94.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.06M | -77.03M | -72.12M | 245.46M | -60.00M | |||
| Stock Issued/Repurchased | 242.59M | 258.56M | 208.65M | -128.05M | 247.15M | |||
| Dividend Paid | -82.08M | -78.24M | -65.80M | -65.24M | -61.35M | |||
| Other Financing Activity | -643.00K | -645.00K | -1.68M | -4.21M | -170.00K | |||
| FINANCING CASH FLOW | 92.79M | 102.64M | 69.06M | 47.95M | 125.63M | |||
| CHANGE IN CASH | -2.73M | 44.37M | 23.56M | -84.15M | 96.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.33M | 81.60M | 120.08M | -7.98M | 65.16M | |||
| Capital Expenditure | -145.79M | -140.67M | -161.79M | -108.30M | -86.70M | |||
| FREE CASH FLOW | -70.46M | -59.07M | -41.71M | -116.28M | -21.54M | |||
All data in USD