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Umh Properties (UMH)
NYSE:UMH
US Market

Umh (UMH) Cash flow

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Umh Cash Flow

UMH's free cash flow for Q4 2024 was $-29.73M. For the 2024 fiscal year, UMH's free cash flow was decreased by $-38.48M and operating cash flow was $-86.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 81.60M$ 120.08M$ -7.98M$ 65.16M$ 69.04M
Investing Cash Flow
$ -139.87M$ -165.57M$ -124.12M$ -94.36M$ -103.77M
Financing Cash Flow
$ 102.64M$ 69.06M$ 47.95M$ 125.63M$ 44.33M
End Cash Position
$ 108.81M$ 64.44M$ 40.88M$ 125.03M$ 28.59M
Free Cash Flow
$ 81.60M$ 120.08M$ -89.09M$ 65.16M$ 66.38M
Currency in USD

Umh Cash Flow

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