One Liberty Properties In...
(OLP)
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At close: undefined
28.87
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 29.61M | 42.25M | 39.03M | 27.41M | 18.54M | 21.56M | 24.25M | 24.48M | 21.91M | 22.21M | 17.92M | 32.31M | 13.72M | 41.87M | 19.64M | 4.89M | 10.59M | 36.42M | 21.28M | 10.97M | 8.53M | 5.88M | 4.74M | 4.13M | 4.82M | 5.29M | 2.38M | 2.17M | 3.10M | 2.90M | 2.40M | 2.40M | 5.70M | 2.20M | 1.30M |
Depreciation & Amortization | 23.84M | 22.95M | 22.05M | 22.18M | 21.11M | 22.31M | 20.10M | 17.45M | 15.66M | 14.39M | 11.88M | 9.97M | 9.70M | 8.88M | 9.09M | 8.97M | 8.25M | 7.09M | 5.91M | 4.76M | 3.47M | 2.88M | 2.90M | 2.36M | 1.65M | 1.38M | 1.02M | 712.59K | 479.64K | 200.00K | -200.00K | 100.00K | 300.00K | 700.00K | 500.00K |
Stock-Based Compensation | 5.37M | 5.51M | 5.43M | 4.69M | 3.87M | 3.51M | 3.13M | 2.98M | 2.33M | 1.83M | 1.44M | 1.22M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 4.41M | -3.26M | 7.77M | -2.47M | -2.56M | -1.19M | 5.47M | -3.87M | -635.00K | 3.41M | 1.38M | 1.05M | - | - | - | - | -230.00K | 106.00K | 1.51M | 43.00K | 282.00K | 259.00K | -22.00K | -82.00K | - | -600.00K | 297.84K | -888.26K | -46.80K | -100.00K | - | 100.00K | -500.00K | -100.00K | -1.00M |
Other Non-Cash Items | -17.18M | -20.84M | -20.06M | -10.28M | 681.00K | -31.00K | -5.26M | -6.66M | -3.02M | -6.46M | -2.98M | -19.54M | -1.06M | -31.94M | -5.38M | 4.54M | -494.00K | -4.48M | -10.91M | 545.00K | -956.00K | -930.00K | -832.00K | -450.00K | -623.00K | 345.62K | -129.38K | 452.78K | - | 300.00K | 200.00K | -500.00K | -3.90M | 100.00K | 800.00K |
Deferred Income Tax | - | - | -5.43M | -4.69M | -3.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00K | - | - | - | - |
Change in Working Capital | 4.41M | -5.67M | 7.54M | -4.19M | -4.11M | -1.19M | 5.47M | -3.87M | -635.00K | 1.65M | 110.00K | -421.00K | -554.00K | 97.00K | -1.66M | 1.03M | -460.00K | -106.00K | -1.51M | 86.00K | 564.00K | 518.00K | -44.00K | -164.00K | - | -1.20M | -302.16K | 893.08K | -246.80K | -200.00K | - | 200.00K | -1.00M | -200.00K | -2.00M |
Operating Cash Flow | 46.05M | 44.20M | 48.56M | 35.13M | 36.23M | 42.65M | 44.56M | 31.41M | 33.92M | 31.80M | 26.94M | 22.31M | 21.80M | 18.91M | 21.69M | 19.44M | 17.88M | 38.93M | 14.77M | 16.36M | 11.61M | 8.34M | 6.76M | 5.87M | 5.84M | 5.81M | 2.98M | 4.23M | 3.33M | 3.20M | 2.50M | 2.20M | 1.10M | 2.80M | 600.00K |
Capital Expenditures | - | -4.57M | -4.11M | -1.04M | -3.51M | -7.31M | -50.10M | -123.46M | -71.31M | -57.87M | -200.00K | -438.00K | -29.41M | -38.81M | -576.00K | -60.01M | -423.00K | -79.64M | -59.43M | -49.73M | -24.33M | -25.88M | -152.00K | -51.99M | -11.50M | -13.17M | -10.06M | -19.94M | -3.82M | -5.50M | - | - | - | -2.00M | -9.70M |
Acquisitions | - | 26.23M | 25.00K | 10.00K | -296.00K | - | 20.00K | -446.00K | -18.99M | - | 13.44M | - | - | - | 24.01M | 2.98M | 551.00K | 21.26M | -8.80M | -13.15M | -984.00K | -19.54M | - | - | 210.00K | 1.42M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -51.91M | -26.28M | -28.50M | -50.18M | -80.29M | -43.54M | 42.31M | -80.13M | - | -110.25M | - | -669.00K | -1.75M | -10.69M | -379.00K | -559.00K | -2.92M | 93.54M | 1.30M | -10.00K | -157.00K | -6.50M | - | -885.00K | -935.21K | - | - | - | - | - | - | - | - | -100.00K |
Sales Maturities Of Investments | - | 30.25M | 52.69M | 29.41M | 40.76M | 27.09M | 26.30M | 33.00K | 16.02M | 266.00K | 19.00K | 373.00K | 95.00K | 7.34M | 4.50M | 525.00K | 843.00K | 348.00K | 5.00K | 3.44M | 2.41M | 1.52M | 201.00K | 156.00K | 1.20M | 282.21K | - | - | - | - | 300.00K | - | - | - | - |
Other Investing Acitivies | 32.95M | -25.32M | 1.05M | 451.00K | 307.00K | -59.66M | 26.66M | 647.00K | 16.80M | 43.84M | 5.29M | -12.85M | 11.54M | 4.14M | 86.00K | 1.44M | 4.00K | 16.23M | -41.82M | -3.44M | 4.30M | -4.00M | 749.00K | 12.48M | 215.00K | 5.70M | 4.10M | 2.95M | 4.45M | 1.80M | -100.00K | 2.80M | 5.10M | - | - |
Investing Cash Flow | 32.95M | -25.32M | 23.37M | 333.00K | -12.93M | -59.66M | -23.44M | -80.91M | -73.50M | -13.76M | -91.69M | -12.91M | -18.44M | -29.09M | 17.33M | -55.45M | 416.00K | -44.71M | -16.51M | -61.58M | -18.61M | -48.06M | -5.70M | -39.36M | -10.76M | -6.71M | -5.96M | -16.99M | 630.90K | -3.70M | 200.00K | 2.80M | 5.10M | -2.00M | -9.80M |
Debt Repayment | -12.69M | 13.58M | -35.14M | -5.23M | -1.37M | 46.75M | -2.85M | 55.94M | 47.95M | 2.42M | 75.32M | 8.03M | -24.23M | 945.00K | -17.58M | 27.34M | -6.58M | 32.58M | 34.68M | 17.38M | 10.68M | 696.00K | 12.06M | 18.71M | 5.30M | 3.53M | 4.40M | 17.66M | -625.02K | 4.30M | - | - | -4.80M | 900.00K | 6.30M |
Common Stock Repurchased | -9.64M | -5.24M | - | - | - | - | - | - | - | - | - | - | - | -103.00K | -1.42M | -1.83M | -3.21M | - | - | - | -16.81M | - | - | -91.00K | -2.50M | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | -38.13M | -37.85M | -37.32M | -29.44M | -35.42M | -34.42M | -31.70M | -28.23M | -25.60M | -23.60M | -21.45M | -19.48M | -18.09M | -10.56M | -2.94M | -14.64M | -21.17M | -13.09M | -12.97M | -13.02M | -8.53M | -6.67M | -3.49M | -4.63M | -5.92M | -3.59M | -3.10M | -3.02M | -2.49M | -2.40M | -2.40M | -5.30M | -1.40M | -1.40M | -1.60M |
Other Financial Acitivies | -949.00K | -1.72M | -664.00K | -219.00K | -2.19M | -2.38M | -321.00K | -2.41M | -1.68M | -1.37M | 12.93M | -1.83M | -424.00K | -1.60M | - | 7.74M | -333.00K | -6.55M | 600.00K | -1.90M | 47.31M | 45.41M | -9.81M | 10.32M | 199.00K | 18.44M | -200.00K | -3.47M | 146.30K | -200.00K | - | - | - | - | 100.00K |
Financial Cash Flow | -56.69M | -28.27M | -68.83M | -33.86M | -28.07M | 19.08M | -24.77M | 54.19M | 31.41M | -14.33M | 66.81M | -7.49M | 1.58M | -10.12M | -21.93M | 21.23M | -26.58M | 13.05M | 22.43M | 5.32M | 50.33M | 40.05M | -846.00K | 24.31M | -2.93M | 18.38M | 2.11M | 11.39M | -2.82M | 2.30M | -2.40M | -6.00M | -6.20M | -500.00K | 4.80M |
Net Cash Flow | 22.32M | -9.39M | 3.10M | 1.60M | -4.76M | 2.06M | -3.65M | 4.68M | -7.61M | 3.71M | 2.05M | 1.91M | 4.94M | -20.30M | 17.09M | -14.79M | -8.28M | 7.26M | 20.70M | -39.89M | 43.32M | 339.00K | 216.00K | -9.18M | -7.84M | 17.48M | -872.22K | -1.37M | 1.14M | -900.00K | -700.00K | -1.60M | - | -1.20M | -5.60M |
Free Cash Flow | 46.05M | 39.62M | 44.45M | 34.09M | 32.72M | 35.34M | -5.54M | -92.05M | -37.40M | -26.06M | 26.74M | 21.88M | -7.61M | -19.91M | 21.12M | -40.57M | 17.46M | -40.71M | -44.66M | -33.37M | -12.72M | -17.54M | 6.61M | -46.12M | -5.66M | -7.36M | -7.08M | -15.71M | -490.18K | -2.30M | 2.50M | 2.20M | 1.10M | 800.00K | -9.10M |