One Liberty Properties In... (OLP)
NYSE: OLP
· Real-Time Price · USD
22.77
-0.17 (-0.74%)
At close: Aug 15, 2025, 3:46 PM
One Liberty Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.42M | 4.17M | 10.53M | 5.18M | 9.55M | 5.16M | 14.64M | 2.77M | 6.54M | 5.41M | 8.91M | 7.22M | 16.79M | 9.34M | 6.53M | 6.21M | 23.33M | 2.96M |
Depreciation & Amortization | 6.55M | 6.29M | 5.9M | 5.08M | 5.96M | 6.02M | 6.22M | 6.07M | 5.88M | 5.92M | 5.85M | 5.75M | 5.7M | 5.65M | 5.6M | 5.43M | 5.49M | 5.53M |
Stock-Based Compensation | n/a | n/a | n/a | 1.25M | 1.17M | 1.27M | 1.26M | 1.21M | 1.56M | 1.33M | 1.32M | 1.31M | 1.56M | 1.32M | 5.43M | 1.16M | 1.69M | 1.34M |
Other Working Capital | 749K | 598K | 2.06M | -776K | -1.7M | 740K | -561K | 1.01M | -360K | 4.32M | -2.11M | 1.01M | -415K | -2.13M | 1.92M | -2.61M | 6.86M | 1.36M |
Other Non-Cash Items | -5.49M | -64K | -6.94M | -765K | 6.87M | 14.06M | 9.89M | 1.1M | 1.77M | -1.6M | -7.95M | -2.46M | -7.96M | -4.03M | 636K | 1.35M | 1.5M | 1.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -14.03M | -637K | -4.65M | n/a | n/a | -1.31M | n/a | -1.32M | -8.12M | -2.12M | -23.2M | n/a |
Change in Working Capital | 749K | 598K | 2.06M | -776K | -1.62M | -1.77M | -885K | 640K | -890K | 3.65M | -2.94M | 523K | -1.12M | -2.13M | 1.92M | -2.61M | 6.86M | 1.36M |
Operating Cash Flow | 11.23M | 11M | 11.57M | 9.97M | 8.62M | 8.91M | 17.11M | 11.15M | 10.22M | 14.71M | 9.38M | 11.03M | 14.96M | 8.83M | 12M | 9.44M | 15.67M | 11.45M |
Capital Expenditures | n/a | n/a | n/a | n/a | -649K | -844K | -979K | -1.02M | -2.14M | -725K | -1.04M | -1.11M | -645K | -1.78M | -1.06M | -529K | -2.01M | -512K |
Cash Acquisitions | n/a | n/a | -43K | n/a | n/a | 43K | -33.55M | 7.14M | -3.63M | -2.9M | n/a | -6.57M | 19.57M | n/a | n/a | n/a | 5K | 20K |
Purchase of Investments | n/a | n/a | n/a | n/a | -11.84M | n/a | -264K | -9.23M | -221K | -447K | -11.53M | -156K | -31.79M | -8.44M | -8.44M | -9.65M | -7.76M | -430K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 21.82M | 2.67M | 27.65M | 3.12M | 5.99M | 4.08M | n/a | 7.83M | 12.87M | 9.55M | 5.47M | 7.72M | 39.49M | n/a |
Other Investing Acitivies | 27.32M | -86.34M | 19.43M | -20.88M | 9.32M | 1.83M | 33.55M | -7.13M | 3.63M | 2.9M | n/a | 6.57M | -19.57M | 258K | -3.6M | -2.11M | 29.72M | -642K |
Investing Cash Flow | 27.32M | -86.34M | 19.43M | -20.88M | 9.32M | 1.87M | 26.41M | -7.13M | 3.63M | 2.9M | -12.57M | 6.57M | -19.57M | 258K | -3.6M | -2.11M | 29.72M | -642K |
Debt Repayment | -16.18M | 50.78M | -5.55M | 10.76M | -1.23M | -1.57M | -11.09M | 6.81M | -181K | -8.58M | 7.78M | -13.15M | 24.04M | -5.08M | 1.23M | -1.97M | -31.38M | -3.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -5.14M | -1.46M | n/a | n/a | -1.82M | -3.42M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.71M | -9.64M | -9.62M | -9.81M | -9.56M | -9.47M | -9.51M | -9.57M | -9.57M | -9.48M | -9.46M | -9.46M | -9.5M | -9.42M | -9.4M | -9.33M | -9.33M | -9.26M |
Other Financial Acitivies | -1.71M | -654K | 958K | -309K | -323K | -500K | 1.22M | -8K | -259K | -127K | -840K | 732K | -274K | -158K | -11K | 295K | -6K | 1K |
Financial Cash Flow | -27.42M | 40.68M | -14.21M | 1.09M | -9.65M | -10.15M | -22.41M | -6.8M | -10.37M | -17.11M | -1.47M | -23.7M | 10.84M | -13.94M | -6.17M | -9.59M | -40.72M | -12.35M |
Net Cash Flow | 11.13M | -34.66M | 16.79M | -9.82M | 7.65M | 943K | 20.96M | -2.78M | 3.48M | 502K | -4.67M | -6.1M | 6.23M | -4.85M | 2.23M | -2.26M | 4.67M | -1.54M |
Free Cash Flow | 11.23M | 11M | 11.57M | 9.97M | 7.97M | 8.06M | 16.13M | 10.13M | 8.08M | 13.99M | 8.33M | 9.93M | 14.31M | 7.05M | 10.95M | 8.91M | 13.66M | 10.94M |