One Liberty Properties Inc
NYSE:OLP

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One Liberty Properties Inc Logo
One Liberty Properties Inc
NYSE:OLP
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Price: 26.75 USD -2.62%
Market Cap: 572.2m USD
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Cash Flow Statement

Cash Flow Statement
One Liberty Properties Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14
22
28
27
28
22
16
25
25
24
24
22
24
24
28
23
26
22
19
19
14
19
22
20
29
27
23
44
36
39
45
39
40
42
38
28
24
30
30
33
35
Depreciation & Amortization
15
15
15
15
16
16
17
17
18
18
20
20
21
21
21
21
21
24
24
25
24
22
22
23
23
23
23
23
23
23
23
23
23
24
24
24
25
25
25
25
24
Other Non-Cash Items
2
(7)
(13)
(13)
(14)
(5)
0
(8)
(8)
(10)
(8)
(5)
(7)
(7)
(10)
(4)
(5)
(3)
(1)
(1)
1
(2)
(6)
(4)
(13)
(13)
(7)
(29)
(19)
(21)
(27)
(14)
(17)
(16)
(13)
(7)
(3)
(13)
(13)
(16)
(19)
Cash Taxes Paid
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
16
16
16
16
16
16
16
16
17
17
18
18
18
18
18
18
18
18
18
19
20
20
20
20
20
20
20
21
19
19
19
18
17
17
18
18
18
19
19
19
19
Change in Working Capital
0
2
1
1
2
1
1
(1)
(1)
(3)
(2)
1
(0)
6
6
4
2
(0)
(2)
(0)
2
(3)
(0)
(3)
(5)
(2)
(2)
7
6
8
5
(2)
1
(6)
0
0
0
4
(1)
(2)
(3)
Cash from Operating Activities
31
N/A
32
+3%
31
-3%
30
-4%
32
+7%
34
+9%
34
-2%
32
-4%
34
+4%
30
-11%
34
+14%
38
+11%
38
-1%
44
+18%
45
+0%
43
-3%
44
+2%
43
-3%
41
-4%
42
+3%
41
-3%
36
-11%
38
+5%
36
-6%
34
-5%
35
+3%
37
+4%
44
+21%
46
+4%
49
+6%
46
-5%
45
-2%
47
+4%
44
-6%
50
+13%
45
-9%
45
+0%
46
+1%
40
-13%
39
-4%
37
-3%
Investing Cash Flow
Capital Expenditures
(41)
(58)
(84)
(57)
(94)
(71)
(58)
(88)
(124)
(123)
(105)
(110)
(39)
(50)
(68)
(38)
(38)
(88)
(70)
(92)
(106)
(53)
(81)
(53)
(39)
(30)
(1)
(10)
(20)
(29)
(38)
(61)
(53)
(56)
(47)
(16)
(25)
(14)
(14)
(25)
(48)
Other Items
6
44
46
36
36
(2)
5
40
41
43
29
12
26
27
36
26
21
28
19
24
33
40
48
43
43
30
23
61
51
52
62
36
36
30
24
17
12
47
46
62
72
Cash from Investing Activities
(36)
N/A
(14)
+62%
(39)
-183%
(20)
+47%
(58)
-182%
(74)
-28%
(53)
+28%
(47)
+10%
(83)
-75%
(81)
+3%
(77)
+5%
(99)
-29%
(12)
+87%
(23)
-90%
(32)
-38%
(12)
+62%
(17)
-40%
(60)
-249%
(51)
+14%
(68)
-33%
(73)
-7%
(13)
+82%
(34)
-161%
(10)
+69%
4
N/A
0
-91%
21
+6 327%
51
+140%
31
-39%
23
-24%
24
+4%
(25)
N/A
(16)
+35%
(25)
-55%
(23)
+10%
1
N/A
(13)
N/A
33
N/A
32
-3%
38
+18%
24
-37%
Financing Cash Flow
Net Issuance of Common Stock
10
8
7
5
7
11
12
15
21
29
29
25
19
10
10
12
11
9
10
12
11
11
9
4
2
1
0
0
2
4
5
2
(1)
(2)
(2)
1
(2)
(5)
(5)
(3)
2
Net Issuance of Debt
15
4
37
13
48
49
22
49
62
57
47
45
(16)
(3)
12
(10)
(0)
47
36
55
52
(1)
33
9
(5)
(5)
(39)
(67)
(44)
(35)
(37)
18
7
14
10
(14)
6
(13)
(6)
(7)
(3)
Cash Paid for Dividends
(23)
(24)
(24)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(29)
(30)
(31)
(32)
(32)
(33)
(34)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(31)
(29)
(30)
(30)
(35)
(37)
(37)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
(38)
Other
(1)
(3)
(4)
(4)
(4)
(3)
(1)
(3)
(3)
(3)
(2)
(1)
(1)
(0)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
0
N/A
(14)
N/A
15
N/A
(10)
N/A
26
N/A
31
+23%
7
-79%
34
+405%
53
+59%
54
+2%
44
-19%
38
-13%
(29)
N/A
(25)
+16%
(12)
+51%
(33)
-169%
(25)
+23%
19
N/A
10
-50%
30
+218%
26
-16%
(28)
N/A
4
N/A
(24)
N/A
(34)
-40%
(34)
+1%
(68)
-101%
(98)
-43%
(77)
+21%
(69)
+11%
(70)
-2%
(19)
+73%
(33)
-75%
(28)
+14%
(31)
-11%
(53)
-67%
(36)
+32%
(57)
-59%
(50)
+12%
(49)
+1%
(41)
+16%
Change in Cash
Net Change in Cash
(5)
N/A
4
N/A
7
+88%
(1)
N/A
(0)
+69%
(8)
-1 957%
(13)
-66%
18
N/A
4
-80%
3
-13%
1
-58%
(23)
N/A
(4)
+82%
(4)
+9%
0
N/A
(2)
N/A
2
N/A
2
+11%
(1)
N/A
4
N/A
(7)
N/A
(5)
+28%
9
N/A
1
-86%
4
+186%
2
-55%
(10)
N/A
(3)
+75%
(0)
+86%
3
N/A
(0)
N/A
1
N/A
(2)
N/A
(9)
-277%
(4)
+57%
(7)
-68%
(3)
+49%
22
N/A
22
+1%
27
+21%
20
-26%
Free Cash Flow
Free Cash Flow
(11)
N/A
(26)
-146%
(54)
-106%
(27)
+49%
(62)
-130%
(37)
+41%
(24)
+34%
(56)
-128%
(90)
-62%
(93)
-4%
(71)
+24%
(72)
-2%
(1)
+98%
(6)
-415%
(23)
-311%
5
N/A
6
+40%
(45)
N/A
(29)
+35%
(50)
-72%
(65)
-29%
(17)
+73%
(43)
-151%
(17)
+61%
(5)
+69%
6
N/A
35
+528%
34
-4%
26
-23%
20
-24%
8
-61%
(16)
N/A
(6)
+65%
(12)
-104%
4
N/A
29
+727%
20
-31%
32
+60%
26
-19%
14
-46%
(11)
N/A

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