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Umh Properties (UMH)
NYSE:UMH
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Umh (UMH) Cash flow

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Umh Cash Flow

UMH's free cash flow for Q2 2024 was $-13.29M. For the 2024 fiscal year, UMH's free cash flow was decreased by $136.40M and operating cash flow was $18.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 105.26M$ 120.08M$ -7.98M$ 65.16M$ 66.84M$ 38.52M
Investing Cash Flow
$ -130.51M$ -165.57M$ -124.12M$ -94.36M$ -103.77M$ -122.35M
Financing Cash Flow
$ 26.95M$ 69.06M$ 47.95M$ 125.63M$ 46.53M$ 90.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 210.10M$ 64.44M$ 40.88M$ 125.01M$ 28.59M$ 19.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 32.89M$ 62.12M$ 14.10M$ 59.48M$ 103.89M$ 136.41M
Issuance Of Debt
$ -58.81M$ -72.12M$ 245.46M$ -60.00M$ 105.98M$ 44.85M
Repayment Of Debt
$ -8.80M$ -70.32M$ -24.29M$ -66.07M$ -7.12M$ -21.62M
Free Cash Flow
$ -17.68M$ -42.34M$ -178.74M$ -37.08M$ 66.84M$ 38.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Umh Cash Flow

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