UMH Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $11.4M | $11.4M | — | $36.3K |
| FY2010 | $6.5M | $6.5M | — | $101.0K |
| FY2011 | $8.4M | $8.4M | — | $295.0K |
| FY2012 | $9.1M | $9.1M | — | $573.2K |
| FY2013 | $11.2M | $11.2M | — | $850.3K |
| FY2014 | $24.3M | $24.3M | — | $922.9K |
| FY2015 | $25.7M | $25.7M | — | $855.8K |
| FY2016 | $29.2M | $29.2M | — | $1.1M |
| FY2017 | $40.9M | $40.9M | — | $1.3M |
| FY2018 | $40.2M | $40.2M | — | $1.6M |
| FY2019 | $38.5M | $-26.0M | $64.5M | $1.9M |
| FY2020 | $66.8M | $-9.9M | $76.8M | $1.3M |
| FY2021 | $65.2M | $5.9M | $59.3M | $3.4M |
| FY2022 | $-7.2M | $-88.3M | $81.1M | $5.0M |
| FY2023 | $120.1M | $-3.8M | $123.9M | $4.9M |
| FY2024 | $81.6M | $-10.5M | $92.1M | $4.8M |
| FY2025 | $82.0M | $-32.4M | $114.4M | $5.4M |