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ONE LIBERTY PROPERTIES INC (OLP) Stock Cash Flow

USA - NYSE:OLP - US6824061039 - REIT

20.7 USD
+0.32 (+1.57%)
Last: 11/11/2025, 8:04:00 PM
20.7 USD
0 (0%)
After Hours: 11/11/2025, 8:04:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OLP Net Income ChartOLP Net Income over time chart
29.33M30.80M29.92M42.25M39.03M
Depreciation Amortization
OLP Depreciation Amortization ChartOLP Depreciation Amortization over time chart
25.68M24.29M24.79M23.78M22.83M
Income Taxes - Deferred
OLP Income Taxes - Deferred ChartOLP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
OLP Accounts Payable And Accrued Liabilities ChartOLP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OLP Change In Working Capital ChartOLP Change In Working Capital over time chart
2.63M-1.61M4.41M-5.67M7.77M
Interest Paid
OLP Interest Paid ChartOLP Interest Paid over time chart
20.82M19.36M18.80M17.48M18.97M
Taxes Paid
OLP Taxes Paid ChartOLP Taxes Paid over time chart
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Other non cash items
OLP Other non cash items ChartOLP Other non cash items over time chart
-13.87M-14.42M-13.07M-16.17M-21.08M
OPERATING CASH FLOW
OLP OPERATING CASH FLOW ChartOLP OPERATING CASH FLOW over time chart
43.76M39.06M46.05M44.20M48.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OLP Capital Expenditure ChartOLP Capital Expenditure over time chart
-126.15M-48.60M-14.10M-55.79M-28.64M
Other Investing Activity
OLP Other Investing Activity ChartOLP Other Investing Activity over time chart
65.69M58.30M47.05M30.47M52.01M
INVESTING CASH FLOW
OLP INVESTING CASH FLOW ChartOLP INVESTING CASH FLOW over time chart
-60.46M9.71M32.95M-25.32M23.37M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OLP Debt Issued/Reduced ChartOLP Debt Issued/Reduced over time chart
39.82M2.41M-12.69M13.58M-35.14M
Stock Issued/Repurchased
OLP Stock Issued/Repurchased ChartOLP Stock Issued/Repurchased over time chart
2.05M4.57M-4.92M-2.28M4.29M
Dividend Paid
OLP Dividend Paid ChartOLP Dividend Paid over time chart
-38.79M-38.46M-38.13M-37.85M-37.32M
Other Financing Activity
OLP Other Financing Activity ChartOLP Other Financing Activity over time chart
-2.94M-1.40M-949.00K-1.72M-664.00K
FINANCING CASH FLOW
OLP FINANCING CASH FLOW ChartOLP FINANCING CASH FLOW over time chart
138.00K-32.88M-56.69M-28.27M-68.83M
 
Exchange Rate Effect
OLP Exchange Rate Effect ChartOLP Exchange Rate Effect over time chart
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CHANGE IN CASH
OLP CHANGE IN CASH ChartOLP CHANGE IN CASH over time chart
-16.57M15.89M22.32M-9.39M3.10M
 
FREE CASH FLOW
Operating Cash Flow
OLP Operating Cash Flow ChartOLP Operating Cash Flow over time chart
43.76M39.06M46.05M44.20M48.56M
Capital Expenditure
OLP Capital Expenditure ChartOLP Capital Expenditure over time chart
-126.15M-48.60M-14.10M-55.79M-28.64M
FREE CASH FLOW
OLP FREE CASH FLOW ChartOLP FREE CASH FLOW over time chart
-82.39M-9.54M31.96M-11.59M19.92M

All data in USD

Charts

OLP Operating and Free Cash Flow chartOLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -50M