ORION PROPERTIES INC (ONL) Stock Cash Flow
NYSE:ONL - US68629Y1038 - REIT
2.97 USD
+0.1 (+3.48%)
2.97 USD
0 (0%)
| 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 | -77.41M | -102.98M | -57.31M | -97.50M | -47.50M | |||
| Depreciation Amortization | 68.65M | 100.82M | 109.11M | 131.40M | 43.90M | |||
| Change In Working Capital | -986.00K | -577.00K | 2.54M | 9.00M | 6.50M | |||
| Interest Paid | 28.81M | 28.95M | 25.28M | 25.10M | 2.40M | |||
| Taxes Paid | 208.00K | 207.00K | 463.00K | 600.00K | 100.00K | |||
| Other non cash items | 45.31M | 56.99M | 34.74M | 71.30M | 53.10M | |||
| OPERATING CASH FLOW | 35.57M | 54.26M | 89.09M | 114.20M | 56.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.78M | -58.66M | -20.78M | -11.60M | -9.90M | |||
| Other Investing Activity | 22.84M | 7.40M | 26.07M | 34.10M | -2.30M | |||
| INVESTING CASH FLOW | -42.94M | -51.26M | 5.29M | 22.50M | -12.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.00M | 54.00M | 0.00 | 70.00M | 583.50M | |||
| Stock Issued/Repurchased | -474.00K | -170.00K | -5.11M | 0.00 | N/A | |||
| Dividend Paid | -17.91M | -22.36M | -22.58M | -17.00M | N/A | |||
| Other Financing Activity | -46.73M | -34.50M | -64.81M | -163.70M | -602.00M | |||
| FINANCING CASH FLOW | 1.88M | -3.02M | -92.49M | -110.70M | -18.40M | |||
| CHANGE IN CASH | -5.49M | -28.00K | 1.89M | 26.00M | 25.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.57M | 54.26M | 89.09M | 114.20M | 56.10M | |||
| Capital Expenditure | -65.78M | -58.66M | -20.78M | -11.60M | -9.90M | |||
| FREE CASH FLOW | -30.21M | -4.40M | 68.31M | 102.60M | 46.20M | |||
All data in USD