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