One Liberty Properties In... (OLP)

NYSE: OLP · Real-Time Price · USD

24.54

0.26 (1.07%)

At close: May 02, 2025, 3:59 PM

24.58

0.18%

After-hours: May 02, 2025, 04:05 PM EDT

One Liberty Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	30.42M	29.61M	42.25M	39.03M	27.41M	18.54M	21.56M	24.25M	24.48M
Depreciation & Amortization	23.08M	23.84M	22.95M	22.05M	22.18M	21.11M	22.31M	20.1M	17.45M
Stock-Based Compensation	n/a	5.37M	5.51M	5.43M	4.69M	3.87M	3.51M	3.13M	2.98M
Other Working Capital	-1.61M	4.41M	-3.26M	7.77M	-2.47M	-2.56M	-1.19M	5.47M	-3.87M
Other Non-Cash Items	-12.83M	-17.18M	-20.84M	-20.06M	-10.28M	681K	-31K	-5.26M	-6.66M
Deferred Income Tax	n/a	n/a	n/a	-5.43M	-4.69M	-3.87M	n/a	n/a	n/a
Change in Working Capital	-1.61M	4.41M	-5.67M	7.54M	-4.19M	-4.11M	-1.19M	5.47M	-3.87M
Operating Cash Flow	39.06M	46.05M	44.2M	48.56M	35.13M	36.23M	42.65M	44.56M	31.41M
Capital Expenditures	n/a	n/a	-4.57M	-4.11M	-1.04M	-3.51M	-7.31M	-50.1M	-123.46M
Cash Acquisitions	n/a	n/a	26.23M	25K	10K	-296K	n/a	20K	-446K
Purchase of Investments	n/a	n/a	-51.91M	-26.28M	-28.5M	-50.18M	-80.29M	-43.54M	42.31M
Sales Maturities Of Investments	n/a	n/a	30.25M	52.69M	29.41M	40.76M	27.09M	26.3M	33K
Other Investing Acitivies	9.71M	32.95M	-25.32M	1.05M	451K	307K	-59.66M	26.66M	647K
Investing Cash Flow	9.71M	32.95M	-25.32M	23.37M	333K	-12.93M	-59.66M	-23.44M	-80.91M
Debt Repayment	2.41M	-12.69M	13.58M	-35.14M	-5.23M	-1.37M	46.75M	-2.85M	55.94M
Common Stock Repurchased	n/a	-9.64M	-5.24M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-38.46M	-38.13M	-37.85M	-37.32M	-29.44M	-35.42M	-34.42M	-31.7M	-28.23M
Other Financial Acitivies	-1.4M	-949K	1.24M	-664K	-219K	-2.19M	-2.38M	-321K	-2.41M
Financial Cash Flow	-32.88M	-56.69M	-28.27M	-68.83M	-33.86M	-28.07M	19.08M	-24.77M	54.19M
Net Cash Flow	15.89M	22.32M	-9.39M	3.1M	1.6M	-4.76M	2.06M	-3.65M	4.68M
Free Cash Flow	39.06M	46.05M	39.62M	44.45M	34.09M	32.72M	35.34M	-5.54M	-92.05M