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    One Liberty Properties In...

    NYSE: OLP · Real-Time Price · USD
    22.72
    -0.22 (-0.96%)
    At close: Aug 15, 2025, 12:19 PM

    One Liberty Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.42M 29.61M 42.25M 39.03M
    Depreciation & Amortization
    		 23.08M 23.84M 22.95M 22.05M
    Stock-Based Compensation
    		 n/a 5.37M 5.51M 5.43M
    Other Working Capital
    		 -1.61M 4.41M -3.26M 7.77M
    Other Non-Cash Items
    		 -13.21M -17.18M -20.84M -20.06M
    Deferred Income Tax
    		 n/a n/a n/a -5.43M
    Change in Working Capital
    		 -1.61M 4.41M -5.67M 7.54M
    Operating Cash Flow
    		 39.06M 46.05M 44.2M 48.56M
    Capital Expenditures
    		 n/a n/a -4.57M -4.11M
    Cash Acquisitions
    		 n/a n/a 26.23M 25K
    Purchase of Investments
    		 n/a n/a -51.91M -26.28M
    Sales Maturities Of Investments
    		 n/a n/a 30.25M 52.69M
    Other Investing Acitivies
    		 9.71M 32.95M -25.32M 1.05M
    Investing Cash Flow
    		 9.71M 32.95M -25.32M 23.37M
    Debt Repayment
    		 2.41M -12.69M 13.58M -35.14M
    Common Stock Repurchased
    		 n/a -9.64M -5.24M n/a
    Dividend Paid
    		 -38.46M -38.13M -37.85M -37.32M
    Other Financial Acitivies
    		 n/a -949K 1.24M -664K
    Financial Cash Flow
    		 -32.88M -56.69M -28.27M -68.83M
    Net Cash Flow
    		 15.89M 22.32M -9.39M 3.1M
    Free Cash Flow
    		 39.06M 46.05M 39.62M 44.45M

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