One Liberty Properties In... (OLP)
26.75
0.18 (0.68%)
At close: Mar 03, 2025, 3:59 PM
26.76
0.04%
After-hours: Mar 03, 2025, 07:00 PM EST
One Liberty Properties Cash Flow Statement
| 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 | 3.1M | 2.9M | 2.4M | 2.4M | 5.7M | 2.2M | 1.3M |
| Depreciation & Amortization | 23.84M | 22.95M | 22.05M | 22.18M | 21.11M | 22.31M | 20.1M | 17.45M | 15.66M | 14.39M | 11.88M | 9.97M | 9.7M | 8.88M | 9.09M | 8.97M | 8.25M | 7.09M | 5.91M | 4.76M | 3.47M | 2.88M | 2.9M | 2.36M | 1.65M | 1.38M | 1.02M | 712.59K | 479.64K | 200K | -200K | 100K | 300K | 700K | 500K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.41M | -3.26M | 7.77M | -2.47M | -2.56M | -1.19M | 5.47M | -3.87M | -635K | 3.41M | 1.38M | 1.05M | n/a | n/a | n/a | n/a | -230K | 106K | 1.51M | 43K | 282K | 259K | -22K | -82K | n/a | -600K | 297.84K | -888.26K | -46.8K | -100K | n/a | 100K | -500K | -100K | -1M |
| Other Non-Cash Items | -17.18M | -20.84M | -20.06M | -10.28M | 681K | -31K | -5.26M | -6.66M | -3.02M | -6.46M | -2.98M | -19.54M | -1.06M | -31.94M | -5.38M | 4.54M | -494K | -4.48M | -10.91M | 545K | -956K | -930K | -832K | -450K | -623K | 345.62K | -129.38K | 452.78K | n/a | 300K | 200K | -500K | -3.9M | 100K | 800K |
| Deferred Income Tax | n/a | n/a | -5.43M | -4.69M | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.41M | -5.67M | 7.54M | -4.19M | -4.11M | -1.19M | 5.47M | -3.87M | -635K | 1.65M | 110K | -421K | -554K | 97K | -1.66M | 1.03M | -460K | -106K | -1.51M | 86K | 564K | 518K | -44K | -164K | n/a | -1.2M | -302.16K | 893.08K | -246.8K | -200K | n/a | 200K | -1M | -200K | -2M |
| Operating Cash Flow | 46.05M | 44.2M | 48.56M | 35.13M | 36.23M | 42.65M | 44.56M | 31.41M | 33.92M | 31.8M | 26.94M | 22.31M | 21.8M | 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 | 3.2M | 2.5M | 2.2M | 1.1M | 2.8M | 600K |
| Capital Expenditures | n/a | -4.57M | -4.11M | -1.04M | -3.51M | -7.31M | -50.1M | -123.46M | -71.31M | -57.87M | -200K | -438K | -29.41M | -38.81M | -576K | -60.01M | -423K | -79.64M | -59.43M | -49.73M | -24.33M | -25.88M | -152K | -51.99M | -11.5M | -13.17M | -10.06M | -19.94M | -3.82M | -5.5M | n/a | n/a | n/a | -2M | -9.7M |
| Acquisitions | n/a | 26.23M | 25K | 10K | -296K | n/a | 20K | -446K | -18.99M | n/a | 13.44M | n/a | n/a | n/a | 24.01M | 2.98M | 551K | 21.26M | -8.8M | -13.15M | -984K | -19.54M | n/a | n/a | 210K | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -51.91M | -26.28M | -28.5M | -50.18M | -80.29M | -43.54M | 42.31M | -80.13M | n/a | -110.25M | n/a | -669K | -1.75M | -10.69M | -379K | -559K | -2.92M | 93.54M | 1.3M | -10K | -157K | -6.5M | n/a | -885K | -935.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Sales Maturities Of Investments | n/a | 30.25M | 52.69M | 29.41M | 40.76M | 27.09M | 26.3M | 33K | 16.02M | 266K | 19K | 373K | 95K | 7.34M | 4.5M | 525K | 843K | 348K | 5K | 3.44M | 2.41M | 1.52M | 201K | 156K | 1.2M | 282.21K | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 32.95M | -25.32M | 1.05M | 451K | 307K | -59.66M | 26.66M | 647K | 16.8M | 43.84M | 5.29M | -12.85M | 11.54M | 4.14M | 86K | 1.44M | 4K | 16.23M | -41.82M | -3.44M | 4.3M | -4M | 749K | 12.48M | 215K | 5.7M | 4.1M | 2.95M | 4.45M | 1.8M | -100K | 2.8M | 5.1M | n/a | n/a |
| Investing Cash Flow | 32.95M | -25.32M | 23.37M | 333K | -12.93M | -59.66M | -23.44M | -80.91M | -73.5M | -13.76M | -91.69M | -12.91M | -18.44M | -29.09M | 17.33M | -55.45M | 416K | -44.71M | -16.51M | -61.58M | -18.61M | -48.06M | -5.7M | -39.36M | -10.76M | -6.71M | -5.96M | -16.99M | 630.9K | -3.7M | 200K | 2.8M | 5.1M | -2M | -9.8M |
| 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 | 945K | -17.58M | 27.34M | -6.58M | 32.58M | 34.68M | 17.38M | 10.68M | 696K | 12.06M | 18.71M | 5.3M | 3.53M | 4.4M | 17.66M | -625.02K | 4.3M | n/a | n/a | -4.8M | 900K | 6.3M |
| Common Stock Repurchased | -9.64M | -5.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103K | -1.42M | -1.83M | -3.21M | n/a | n/a | n/a | -16.81M | n/a | n/a | -91K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -38.13M | -37.85M | -37.32M | -29.44M | -35.42M | -34.42M | -31.7M | -28.23M | -25.6M | -23.6M | -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 | -3.1M | -3.02M | -2.49M | -2.4M | -2.4M | -5.3M | -1.4M | -1.4M | -1.6M |
| Other Financial Acitivies | -949K | -1.72M | -664K | -219K | -2.19M | -2.38M | -321K | -2.41M | -1.68M | -1.37M | 12.93M | -1.83M | -424K | -1.6M | n/a | 7.74M | -333K | -6.55M | 600K | -1.9M | 47.31M | 45.41M | -9.81M | 10.32M | 199K | 18.44M | -200K | -3.47M | 146.3K | -200K | n/a | n/a | n/a | n/a | 100K |
| 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 | -846K | 24.31M | -2.93M | 18.38M | 2.11M | 11.39M | -2.82M | 2.3M | -2.4M | -6M | -6.2M | -500K | 4.8M |
| Net Cash Flow | 22.32M | -9.39M | 3.1M | 1.6M | -4.76M | 2.06M | -3.65M | 4.68M | -7.61M | 3.71M | 2.05M | 1.91M | 4.94M | -20.3M | 17.09M | -14.79M | -8.28M | 7.26M | 20.7M | -39.89M | 43.32M | 339K | 216K | -9.18M | -7.84M | 17.48M | -872.22K | -1.37M | 1.14M | -900K | -700K | -1.6M | n/a | -1.2M | -5.6M |
| Free Cash Flow | 46.05M | 39.62M | 44.45M | 34.09M | 32.72M | 35.34M | -5.54M | -92.05M | -37.4M | -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 | -2.3M | 2.5M | 2.2M | 1.1M | 800K | -9.1M |