$UMH Cashflow Statement | Understand Stock

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$UMH

$14.81 -$0.19 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.28M 22.55% YoY	$21.44M 173.1% YoY	$7.851M -257.9% YoY	-$4.972M -109.73% YoY	$51.09M 901.73% YoY
Depreciation, Depletion And Amortization	$66.56M 10.48% YoY	$60.24M 8.11% YoY	$55.72M 14.25% YoY	$48.77M 8.08% YoY	$45.12M 8.19% YoY
Cash From Operating Activities	$81.97M 0.46% YoY	$81.60M -32.04% YoY	$120.1M -1604.16% YoY	-$7.983M -112.25% YoY	$65.16M -5.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.6M 22.71% YoY	$140.7M -13.05% YoY	$161.8M 49.39% YoY	$108.3M -224.91% YoY	-$86.70M -11.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.59M -4656.04% YoY	$803.0K -121.22% YoY	-$3.785M -76.08% YoY	-$15.82M 106.42% YoY	-$7.666M 22.85% YoY
Cash From Investing Activities	-$209.2M 49.57% YoY	-$139.9M -15.53% YoY	-$165.6M 33.4% YoY	-$124.1M 31.53% YoY	-$94.36M -9.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$997.0K -85.76% YoY	$6.999M 9.46% YoY	$6.394M -227.24% YoY	-$5.025M -102.03% YoY	$247.2M 3113.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$99.34M -3.21% YoY	$102.6M 48.63% YoY	$69.06M 44.01% YoY	$47.95M -61.83% YoY	$125.6M 183.41% YoY
NET CHANGE
Cash From Operating Activities	$81.97M 0.46% YoY	$81.60M -32.04% YoY	$120.1M -1604.16% YoY	-$7.983M -112.25% YoY	$65.16M -5.62% YoY
Cash From Investing Activities	-$209.2M 49.57% YoY	-$139.9M -15.53% YoY	-$165.6M 33.4% YoY	-$124.1M 31.53% YoY	-$94.36M -9.06% YoY
Cash From Financing Activities	$99.34M -3.21% YoY	$102.6M 48.63% YoY	$69.06M 44.01% YoY	$47.95M -61.83% YoY	$125.6M 183.41% YoY
Net Change In Cash	-$27.89M -162.84% YoY	$44.37M 88.34% YoY	$23.56M -128.0% YoY	-$84.15M -187.26% YoY	$96.43M 904.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.97M 0.46% YoY	$81.60M -32.04% YoY	$120.1M -1604.16% YoY	-$7.983M -112.25% YoY	$65.16M -5.62% YoY
Capital Expenditures	$172.6M 22.71% YoY	$140.7M -13.05% YoY	$161.8M 49.39% YoY	$108.3M -224.91% YoY	-$86.70M -11.11% YoY
Free Cash Flow	-$90.64M 53.46% YoY	-$59.07M 41.61% YoY	-$41.71M -64.13% YoY	-$116.3M -176.57% YoY	$151.9M -8.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.689M 59.85% YoY	-$506.0K -1907.14% YoY	$9.285M -28.05% YoY	$7.605M 46.79% YoY	$4.810M -396.0% YoY	$28.00K -99.59% YoY	$12.91M -960.91% YoY	$5.181M -1385.61% YoY	-$1.625M 8.26% YoY	$6.832M 2314.13% YoY	-$1.499M -84.62% YoY	-$403.0K -93.97% YoY	-$1.501M -145.83% YoY	$283.0K -98.34% YoY	-$9.745M -332.19% YoY	-$6.688M -141.79% YoY	$3.275M -76.4% YoY	$17.01M -26.84% YoY	$4.197M -337.12% YoY
Depreciation, Depletion And Amortization	$17.98M 7.88% YoY	$17.35M 9.75% YoY	$16.81M 14.39% YoY	$15.74M 4.92% YoY	$16.66M 13.04% YoY	$15.80M 9.39% YoY	$14.69M 3.86% YoY	$15.00M 9.09% YoY	$14.74M 10.23% YoY	$14.45M 13.18% YoY	$14.15M 15.0% YoY	$13.75M 14.74% YoY	$13.37M 14.13% YoY	$12.77M 10.51% YoY	$12.30M 8.1% YoY	$11.98M 7.15% YoY	$11.72M 6.42% YoY	$11.55M 7.76% YoY	$11.38M 8.48% YoY
Cash From Operating Activities	$20.84M 63.11% YoY	$21.33M -21.78% YoY	$23.45M 40.19% YoY	$24.42M 31.57% YoY	$12.78M -32.91% YoY	$27.27M -8.37% YoY	$16.73M -55.86% YoY	$18.56M -53.0% YoY	$19.05M 47.2% YoY	$29.76M -327.78% YoY	$37.89M -11512.65% YoY	$39.49M -20558.55% YoY	$12.94M 130.74% YoY	-$13.07M -169.08% YoY	-$332.0K -102.54% YoY	-$193.0K -100.97% YoY	$5.608M -57.58% YoY	$18.91M 1.14% YoY	$13.05M -32.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.85M 8.27% YoY	$47.43M 12.11% YoY	$49.38M 26.43% YoY	$44.54M 34.31% YoY	$31.27M 19.6% YoY	$42.31M 46.59% YoY	$39.06M 212.46% YoY	$33.16M -39.64% YoY	$26.14M -18.96% YoY	$28.86M -24.09% YoY	$12.50M -138.0% YoY	$54.93M -354.12% YoY	$32.26M -304.66% YoY	$38.02M -264.89% YoY	-$32.90M 32.75% YoY	-$21.62M -7.66% YoY	-$15.76M 2.03% YoY	-$23.06M -8.27% YoY	-$24.78M -9.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$667.0K -102.65% YoY	$2.968M -647.6% YoY	-$14.71M -1933.79% YoY	$298.0K -269.32% YoY	-$25.14M -3597.08% YoY	-$542.0K -69.62% YoY	$802.0K -82.68% YoY	-$176.0K -113.47% YoY	$719.0K -109.06% YoY	-$1.784M -93.55% YoY	$4.630M -117.53% YoY	$1.307M -110.77% YoY	-$7.935M -115.75% YoY	-$27.66M 278.06% YoY	-$26.41M -354.81% YoY	-$12.13M 63.17% YoY	$50.38M -1635.98% YoY	-$7.317M 639.09% YoY	$10.37M -282.48% YoY
Cash From Investing Activities	-$33.19M -41.17% YoY	-$44.46M 3.76% YoY	-$64.09M 67.52% YoY	-$44.24M 32.71% YoY	-$56.41M 121.88% YoY	-$42.85M 39.83% YoY	-$38.26M -6.94% YoY	-$33.33M -37.84% YoY	-$25.42M -36.75% YoY	-$30.65M -53.34% YoY	-$41.11M -30.68% YoY	-$53.62M 58.9% YoY	-$40.20M -216.11% YoY	-$65.69M 116.24% YoY	-$59.31M 311.45% YoY	-$33.75M 9.41% YoY	$34.62M -284.82% YoY	-$30.38M 16.25% YoY	-$14.41M -56.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$16.00M 19.4% YoY	$15.10M 20.8% YoY	$14.20M 16.39% YoY	N/A	$13.40M 21.82% YoY	$12.50M 14.68% YoY	$12.20M N/A	N/A	$11.00M N/A	$10.90M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.306M -26.46% YoY	N/A N/A	N/A N/A	N/A N/A	$1.776M 0.97% YoY	N/A N/A	N/A N/A	N/A N/A	$1.759M -5.53% YoY	N/A N/A	N/A N/A	N/A N/A	$1.862M 144.04% YoY	N/A N/A	N/A N/A	N/A N/A	$763.0K N/A	N/A N/A	$28.00M 139.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.61M 20.97% YoY	$61.96M 24.01% YoY	-$4.740M -110.52% YoY	$60.82M 269.78% YoY	-$18.69M 111.24% YoY	$49.96M 152.96% YoY	$45.08M -11369.5% YoY	$16.45M -18.84% YoY	-$8.849M -130.06% YoY	$19.75M -59.3% YoY	-$400.0K -99.74% YoY	$20.27M 32.98% YoY	$29.44M -78.74% YoY	$48.53M 5.46% YoY	-$154.3M 1380.31% YoY	$15.24M -79.14% YoY	$138.5M 715.92% YoY	$46.02M -240.91% YoY	-$10.42M -116.02% YoY
NET CHANGE
Cash From Operating Activities	$20.84M 63.11% YoY	$21.33M -21.78% YoY	$23.45M 40.19% YoY	$24.42M 31.57% YoY	$12.78M -32.91% YoY	$27.27M -8.37% YoY	$16.73M -55.86% YoY	$18.56M -53.0% YoY	$19.05M 47.2% YoY	$29.76M -327.78% YoY	$37.89M -11512.65% YoY	$39.49M -20558.55% YoY	$12.94M 130.74% YoY	-$13.07M -169.08% YoY	-$332.0K -102.54% YoY	-$193.0K -100.97% YoY	$5.608M -57.58% YoY	$18.91M 1.14% YoY	$13.05M -32.57% YoY
Cash From Investing Activities	-$33.19M -41.17% YoY	-$44.46M 3.76% YoY	-$64.09M 67.52% YoY	-$44.24M 32.71% YoY	-$56.41M 121.88% YoY	-$42.85M 39.83% YoY	-$38.26M -6.94% YoY	-$33.33M -37.84% YoY	-$25.42M -36.75% YoY	-$30.65M -53.34% YoY	-$41.11M -30.68% YoY	-$53.62M 58.9% YoY	-$40.20M -216.11% YoY	-$65.69M 116.24% YoY	-$59.31M 311.45% YoY	-$33.75M 9.41% YoY	$34.62M -284.82% YoY	-$30.38M 16.25% YoY	-$14.41M -56.25% YoY
Cash From Financing Activities	-$22.61M 20.97% YoY	$61.96M 24.01% YoY	-$4.740M -110.52% YoY	$60.82M 269.78% YoY	-$18.69M 111.24% YoY	$49.96M 152.96% YoY	$45.08M -11369.5% YoY	$16.45M -18.84% YoY	-$8.849M -130.06% YoY	$19.75M -59.3% YoY	-$400.0K -99.74% YoY	$20.27M 32.98% YoY	$29.44M -78.74% YoY	$48.53M 5.46% YoY	-$154.3M 1380.31% YoY	$15.24M -79.14% YoY	$138.5M 715.92% YoY	$46.02M -240.91% YoY	-$10.42M -116.02% YoY
Net Change In Cash	-$34.96M -43.91% YoY	$38.82M 12.92% YoY	-$45.38M -292.71% YoY	$41.00M 2354.91% YoY	-$62.33M 309.36% YoY	$34.38M 82.23% YoY	$23.55M -750.5% YoY	$1.670M -72.74% YoY	-$15.23M -796.8% YoY	$18.87M -162.43% YoY	-$3.620M -98.31% YoY	$6.127M -132.77% YoY	$2.185M -98.78% YoY	-$30.22M -187.46% YoY	-$213.9M 1714.54% YoY	-$18.70M -130.06% YoY	$178.7M 1459.21% YoY	$34.56M -186.2% YoY	-$11.79M -122.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.84M 63.11% YoY	$21.33M -21.78% YoY	$23.45M 40.19% YoY	$24.42M 31.57% YoY	$12.78M -32.91% YoY	$27.27M -8.37% YoY	$16.73M -55.86% YoY	$18.56M -53.0% YoY	$19.05M 47.2% YoY	$29.76M -327.78% YoY	$37.89M -11512.65% YoY	$39.49M -20558.55% YoY	$12.94M 130.74% YoY	-$13.07M -169.08% YoY	-$332.0K -102.54% YoY	-$193.0K -100.97% YoY	$5.608M -57.58% YoY	$18.91M 1.14% YoY	$13.05M -32.57% YoY
Capital Expenditures	$33.85M 8.27% YoY	$47.43M 12.11% YoY	$49.38M 26.43% YoY	$44.54M 34.31% YoY	$31.27M 19.6% YoY	$42.31M 46.59% YoY	$39.06M 212.46% YoY	$33.16M -39.64% YoY	$26.14M -18.96% YoY	$28.86M -24.09% YoY	$12.50M -138.0% YoY	$54.93M -354.12% YoY	$32.26M -304.66% YoY	$38.02M -264.89% YoY	-$32.90M 32.75% YoY	-$21.62M -7.66% YoY	-$15.76M 2.03% YoY	-$23.06M -8.27% YoY	-$24.78M -9.13% YoY
Free Cash Flow	-$13.01M -29.63% YoY	-$26.10M 73.56% YoY	-$25.93M 16.12% YoY	-$20.12M 37.79% YoY	-$18.49M 160.58% YoY	-$15.04M -1771.0% YoY	-$22.33M -187.96% YoY	-$14.60M -5.47% YoY	-$7.095M -63.28% YoY	$900.0K -101.76% YoY	$25.39M -22.03% YoY	-$15.45M -172.1% YoY	-$19.32M -190.4% YoY	-$51.09M -221.72% YoY	$32.56M -13.91% YoY	$21.42M -50.63% YoY	$21.37M -25.46% YoY	$41.97M -4.26% YoY	$37.83M -18.86% YoY