ORION PROPERTIES INC (ONL) Stock Cash Flow

NYSE:ONL • US68629Y1038

Current stock price

1.89 USD
-0.34 (-15.25%)
At close:
1.99 USD
+0.1 (+5.29%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ONL Net Income ChartONL Net Income over time chart
-139.29M-102.98M-57.31M-97.50M-47.50M
Depreciation Amortization
ONL Depreciation Amortization ChartONL Depreciation Amortization over time chart
58.75M100.82M109.11M131.40M43.90M
Change In Working Capital
ONL Change In Working Capital ChartONL Change In Working Capital over time chart
-787.00K-577.00K2.54M9.00M6.50M
Interest Paid
ONL Interest Paid ChartONL Interest Paid over time chart
27.89M28.95M25.28M25.10M2.40M
Taxes Paid
ONL Taxes Paid ChartONL Taxes Paid over time chart
198.00K207.00K463.00K600.00K100.00K
Other non cash items
ONL Other non cash items ChartONL Other non cash items over time chart
104.90M56.99M34.74M71.30M53.10M
OPERATING CASH FLOW
ONL OPERATING CASH FLOW ChartONL OPERATING CASH FLOW over time chart
23.58M54.26M89.09M114.20M56.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ONL Capital Expenditure ChartONL Capital Expenditure over time chart
-52.47M-58.66M-20.78M-11.60M-9.90M
Other Investing Activity
ONL Other Investing Activity ChartONL Other Investing Activity over time chart
69.25M7.40M26.07M34.10M-2.30M
INVESTING CASH FLOW
ONL INVESTING CASH FLOW ChartONL INVESTING CASH FLOW over time chart
16.78M-51.26M5.29M22.50M-12.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ONL Debt Issued/Reduced ChartONL Debt Issued/Reduced over time chart
13.00M54.00M0.0070.00M583.50M
Stock Issued/Repurchased
ONL Stock Issued/Repurchased ChartONL Stock Issued/Repurchased over time chart
-475.00K-170.00K-5.11M0.00N/A
Dividend Paid
ONL Dividend Paid ChartONL Dividend Paid over time chart
-8.97M-22.36M-22.58M-17.00MN/A
Other Financing Activity
ONL Other Financing Activity ChartONL Other Financing Activity over time chart
-40.44M-34.50M-64.81M-163.70M-602.00M
FINANCING CASH FLOW
ONL FINANCING CASH FLOW ChartONL FINANCING CASH FLOW over time chart
-36.89M-3.02M-92.49M-110.70M-18.40M
 
CHANGE IN CASH
ONL CHANGE IN CASH ChartONL CHANGE IN CASH over time chart
3.47M-28.00K1.89M26.00M25.40M
 
FREE CASH FLOW
Operating Cash Flow
ONL Operating Cash Flow ChartONL Operating Cash Flow over time chart
23.58M54.26M89.09M114.20M56.10M
Capital Expenditure
ONL Capital Expenditure ChartONL Capital Expenditure over time chart
-52.47M-58.66M-20.78M-11.60M-9.90M
FREE CASH FLOW
ONL FREE CASH FLOW ChartONL FREE CASH FLOW over time chart
-28.89M-4.40M68.31M102.60M46.20M

All data in USD

Charts

ONL Operating and Free Cash Flow chartONL OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M