UMH Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-8.71	-36.27	21.25	-29.76	2.57	-56.53	-7.68	-2.57	-6.12	-3.32	Upgrade
Depreciation & Amortization	55.72	48.77	45.12	41.71	36.81	31.69	27.56	23.21	18.88	15.16	Upgrade
Share-Based Compensation	4.9	4.97	3.45	1.33	1.94	1.61	1.31	1.06	0.86	0.92	Upgrade
Other Operating Activities	51.61	-55.99	-34.47	18.75	-27.98	43.09	-0.68	-6.61	3.83	4	Upgrade
Operating Cash Flow	120.08	-7.23	65.19	66.84	38.52	40.18	40.86	29.2	25.71	24.33	Upgrade
Operating Cash Flow Growth	-	-	-2.47%	73.54%	-4.13%	-1.67%	39.91%	13.59%	5.68%	116.46%	Upgrade
Capital Expenditures	-162.42	-170.76	-102.24	-102.67	-120.68	-119.32	-125.26	-64.88	-130.29	-57.24	Upgrade
Acquisitions	-7.46	-10.24	-8.96	0	0	0	0	0	0	0	Upgrade
Change in Investments	4.3	56.13	16.82	-1.11	-1.68	-18.29	-27.66	-12.69	-18.39	1.2	Upgrade
Investing Cash Flow	-165.57	-124.88	-94.39	-103.77	-122.35	-137.6	-152.92	-77.57	-148.67	-56.03	Upgrade
Dividends Paid	-49.07	-40.63	-31.51	-26.66	-21.12	-21.54	-20.78	-17.63	-16.74	-14.43	Upgrade
Share Issuance / Repurchase	152.92	109.97	193.94	12.58	49.96	31.42	85.46	22.5	22.76	31.1	Upgrade
Debt Issued / Paid	-72.12	245.46	-60	102.18	-1.15	44.98	35.85	7.14	82.22	23.68	Upgrade
Other Financing Activities	37.33	-266.85	23.21	-41.57	62.36	27.45	30.07	33.89	33.17	-8.18	Upgrade
Financing Cash Flow	69.06	47.95	125.63	46.53	90.05	82.31	130.6	45.89	121.42	32.17	Upgrade
Net Cash Flow	23.56	-84.15	96.43	9.6	6.22	-15.11	18.54	-2.47	-1.55	0.47	Upgrade
Free Cash Flow	-42.34	-177.99	-37.06	-35.83	-82.16	-79.14	-84.41	-35.68	-104.58	-32.91	Upgrade
Free Cash Flow Margin	-19.17%	-90.91%	-19.91%	-21.90%	-56.05%	-61.07%	-74.93%	-35.96%	-128.29%	-46.07%	Upgrade
Free Cash Flow Per Share	-0.67	-3.27	-0.80	-0.86	-2.06	-2.15	-2.58	-1.28	-4.03	-1.46	Upgrade

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).