Orion Properties Inc. (ONL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Orion Properties Inc.

    NYSE: ONL · Real-Time Price · USD
    2.58
    -0.08 (-3.01%)
    At close: Oct 06, 2025, 3:08 PM

    Orion 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
    		 -102.98M -57.3M -97.47M -47.46M
    Depreciation & Amortization
    		 100.82M 109.11M 131.37M 43.92M
    Stock-Based Compensation
    		 3.76M 2.73M 1.76M 65K
    Other Working Capital
    		 n/a n/a 2.25M -5.02M
    Other Non-Cash Items
    		 53.24M 32.01M 69.53M -647K
    Deferred Income Tax
    		 n/a n/a n/a 53.7M
    Change in Working Capital
    		 -577K 2.54M 9.05M 6.54M
    Operating Cash Flow
    		 54.26M 89.09M 114.23M 56.11M
    Capital Expenditures
    		 -22.58M -18.44M -11.62M -9.92M
    Cash Acquisitions
    		 987K n/a 2.25M -2.35M
    Purchase of Investments
    		 n/a n/a -34.1M -2.48M
    Sales Maturities Of Investments
    		 n/a n/a 34.1M 133K
    Other Investing Acitivies
    		 -29.67M 23.73M 31.85M 2.35M
    Investing Cash Flow
    		 -51.26M 5.29M 22.48M -12.26M
    Debt Repayment
    		 21M -59M -93.12M 579.23M
    Common Stock Repurchased
    		 -170K -5.11M -20K n/a
    Dividend Paid
    		 -22.36M -22.58M -16.99M -587.16M
    Other Financial Acitivies
    		 -1.5M -5.8M -583K -10.51M
    Financial Cash Flow
    		 -3.02M -92.49M -110.72M -18.44M
    Net Cash Flow
    		 -28K 1.89M 25.99M 25.4M
    Free Cash Flow
    		 31.68M 70.65M 102.61M 46.19M

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