ONE LIBERTY PROPERTIES INC (OLP) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OLP - US6824061039 - REIT
20.41 USD
+0.12 (+0.59%)
20.41 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.24M | 30.80M | 29.92M | 42.25M | 39.03M | |||
| Depreciation Amortization | 26.24M | 24.29M | 24.79M | 23.78M | 22.83M | |||
| Change In Working Capital | 1.88M | -1.61M | 4.41M | -5.67M | 7.77M | |||
| Interest Paid | 21.53M | 19.36M | 18.80M | 17.48M | 18.97M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -18.70M | -14.42M | -13.07M | -16.17M | -21.08M | |||
| OPERATING CASH FLOW | 44.66M | 39.06M | 46.05M | 44.20M | 48.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.43M | -48.60M | -14.10M | -55.79M | -28.64M | |||
| Other Investing Activity | 71.57M | 58.30M | 47.05M | 30.47M | 52.01M | |||
| INVESTING CASH FLOW | -45.85M | 9.71M | 32.95M | -25.32M | 23.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.58M | 2.41M | -12.69M | 13.58M | -35.14M | |||
| Stock Issued/Repurchased | 1.78M | 4.57M | -4.92M | -2.28M | 4.29M | |||
| Dividend Paid | -38.89M | -38.46M | -38.13M | -37.85M | -37.32M | |||
| Other Financing Activity | -3.58M | -1.40M | -949.00K | -1.72M | -664.00K | |||
| FINANCING CASH FLOW | -8.11M | -32.88M | -56.69M | -28.27M | -68.83M | |||
| CHANGE IN CASH | -9.30M | 15.89M | 22.32M | -9.39M | 3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.66M | 39.06M | 46.05M | 44.20M | 48.56M | |||
| Capital Expenditure | -117.43M | -48.60M | -14.10M | -55.79M | -28.64M | |||
| FREE CASH FLOW | -72.76M | -9.54M | 31.96M | -11.59M | 19.92M | |||
All data in USD