UMH Properties, Inc. (UMH)

UMH Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-8.71	-36.27	21.25	-29.76	2.57
Depreciation & Amortization	55.72	48.77	45.12	41.71	36.81
Share-Based Compensation	4.9	4.97	3.45	1.33	1.94
Other Operating Activities	51.61	-55.99	-34.47	18.75	-27.98
Operating Cash Flow	120.08	-7.23	65.19	66.84	38.52
Operating Cash Flow Growth	-	-	-2.47%	73.54%	-4.13%
Capital Expenditures	-162.42	-170.76	-102.24	-102.67	-120.68
Acquisitions	-7.46	-10.24	-8.96	0	0
Change in Investments	4.3	56.13	16.82	-1.11	-1.68
Investing Cash Flow	-165.57	-124.88	-94.39	-103.77	-122.35
Dividends Paid	-49.07	-40.63	-31.51	-26.66	-21.12
Share Issuance / Repurchase	152.92	109.97	193.94	12.58	49.96
Debt Issued / Paid	-72.12	245.46	-60	102.18	-1.15
Other Financing Activities	37.33	-266.85	23.21	-41.57	62.36
Financing Cash Flow	69.06	47.95	125.63	46.53	90.05
Net Cash Flow	23.56	-84.15	96.43	9.6	6.22
Free Cash Flow	-42.34	-177.99	-37.06	-35.83	-82.16
Free Cash Flow Margin	-19.17%	-90.91%	-19.91%	-21.90%	-56.05%
Free Cash Flow Per Share	-0.67	-3.27	-0.80	-0.86	-2.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).