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One Liberty Properties, Inc. OLP
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 28.38
0.817 %
$ 607 M
Market Cap
17.41
P/E
CASH FLOW STATEMENT
46.1 M OPERATING CASH FLOW
4.20%
Growth Rates
1Year 4.20%
3Years 9.45%
5Years 1.55%
7Years 5.62%
10Years 5.51%
33 M INVESTING CASH FLOW
230.17%
Growth Rates
1Year 230.17%
3Years 362.55%
5Years 20.61%
7Years 13.37%
10Years 8.96%
-56.7 M FINANCING CASH FLOW
-100.55%
Growth Rates
1Year -100.55%
3Years -18.74%
5Years -31.76%
7Years -10.77%
10Years -6.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis One Liberty Properties, Inc.
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Net Income 29.6 M
Depreciation & Amortization 23.8 M
Capital Expenditures 0
Stock-Based Compensation 5.37 M
Change in Working Capital 4.41 M
Others -12.8 M
Free Cash Flow 46.1 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 29.6 42.3 39.0 27.4 18.5 21.6 24.2 24.5 21.9 22.2 17.9 32.3 13.7 41.9 19.6 4.9 10.6 36.4 21.3 11.0 8.5 5.9 4.7 4.1 4.8 5.3 2.4 2.2 3.1 2.9 2.4 2.4 5.7 2.2 1.3
Depreciation & Amortization 23.8 22.9 22.0 22.2 21.1 22.3 20.1 17.5 15.7 14.4 11.9 10.0 9.7 8.9 9.1 9.0 8.2 7.1 5.9 4.8 3.5 2.9 2.9 2.4 1.6 1.4 1.0 0.7 0.5 0.2 (0.2) 100 K 0.3 0.7 0.5
Deferred Income Tax 0 0 (5.4) (4.7) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0 0 0 0
Stock Based Compensation 5.4 5.5 5.4 4.7 3.9 3.5 3.1 3.0 2.3 1.8 1.4 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (17.2) (20.8) (20.1) (10.3) 0.7 31 K (5.3) (6.7) (3.0) (6.5) (3.0) (19.5) (1.1) (31.9) (5.4) 4.5 (0.5) (4.5) (10.9) 0.5 (1.0) (0.9) (0.8) (0.5) (0.6) 0.3 (0.1) 0.5 0 0.3 0.2 (0.5) (3.9) 100 K 0.8
Change in Working Capital 4.4 (5.7) 7.5 (4.2) (4.1) (1.2) 5.5 (3.9) (0.6) 1.7 0.1 (0.4) (0.6) 97 K (1.7) 1.0 (0.5) (0.1) (1.5) 86 K 0.6 0.5 44 K (0.2) 0 (1.2) (0.3) 0.9 (0.2) (0.2) 0 0.2 (1.0) (0.2) (2.0)
Cash From Operations 46.1 44.2 48.6 35.1 36.2 42.6 44.6 31.4 33.9 31.8 26.9 22.3 21.8 18.9 21.7 19.4 17.9 38.9 14.8 16.4 11.6 8.3 6.8 5.9 5.8 5.8 3.0 4.2 3.3 3.2 2.5 2.2 1.1 2.8 0.6
INVESTING CASH FLOW
Capital Expenditures 0 (4.6) (4.1) (1.0) (3.5) (7.3) (50.1) (123.5) (71.3) (57.9) (0.2) (0.4) (29.4) (38.8) (0.6) (60.0) (0.4) (79.6) (59.4) (49.7) (24.3) (25.9) (0.2) (52.0) (11.5) (13.2) (10.1) (19.9) (3.8) (5.5) 0 0 0 (2.0) (9.7)
Other Items 33.0 (20.7) 27.5 1.4 (9.4) (52.4) 26.7 42.5 (2.2) 44.1 (91.5) (12.5) 11.0 9.7 17.9 4.6 0.8 34.9 42.9 (11.8) 5.7 (22.2) (5.5) 12.6 0.7 6.5 4.1 3.0 4.5 1.8 0.2 2.8 5.1 0 100 K
Cash From Investing Activities 33.0 (25.3) 23.4 0.3 (12.9) (59.7) (23.4) (80.9) (73.5) (13.8) (91.7) (12.9) (18.4) (29.1) 17.3 (55.5) 0.4 (44.7) (16.5) (61.6) (18.6) (48.1) (5.7) (39.4) (10.8) (6.7) (6.0) (17.0) 0.6 (3.7) 0.2 2.8 5.1 (2.0) (9.8)
FINANCING CASH FLOW
Common Stock Repurchased (9.6) (5.2) 0 0 0 0 0 0 0 0 0 0 0 (0.1) (1.4) (1.8) (3.2) 0 0 0 (16.8) 0 0 91 K (2.5) 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (12.7) 13.6 (35.1) (5.2) (1.4) 46.8 (2.8) 55.9 47.9 2.4 75.3 8.0 (24.2) 0.9 (17.6) 27.3 (6.6) 32.6 34.7 17.4 10.7 0.7 12.1 18.7 5.3 3.5 4.4 17.7 (0.6) 4.3 0 0 (4.8) 0.9 6.3
Dividends Paid (38.1) (37.8) (37.3) (29.4) (35.4) (34.4) (31.7) (28.2) (25.6) (23.6) (21.4) (19.5) (18.1) (10.6) (2.9) (14.6) (21.2) (13.1) (13.0) (13.0) (8.5) (6.7) (3.5) (4.6) (5.9) (3.6) (3.1) (3.0) (2.5) (2.4) (2.4) (5.3) (1.4) (1.4) (1.6)
Other Financing Activities (0.9) (1.7) (0.7) (0.2) (2.2) (2.4) (0.3) (2.4) (1.7) (1.4) 12.9 (1.8) (0.4) (1.6) 0 7.7 (0.3) (6.5) 0.6 (1.9) 47.3 45.4 (9.8) 10.3 0.2 18.4 (0.2) (3.5) 0.1 (0.2) 0 0 0 0 100 K
Cash From Financing Activities (56.7) (28.3) (68.8) (33.9) (28.1) 19.1 (24.8) 54.2 31.4 (14.3) 66.8 (7.5) 1.6 (10.1) (21.9) 21.2 (26.6) 13.1 22.4 5.3 50.3 40.1 (0.8) 24.3 (2.9) 18.4 2.1 11.4 (2.8) 2.3 (2.4) (6.0) (6.2) (0.5) 4.8
CHANGE IN CASH
Net Change In Cash 22.3 (9.4) 3.1 1.6 (4.8) 2.1 (3.7) 4.7 (7.6) 3.7 2.1 1.9 4.9 (20.3) 17.1 (14.8) (8.3) 7.3 20.7 (39.9) 43.3 0.3 0.2 (9.2) (7.8) 17.5 (0.9) (1.4) 1.1 (0.9) (0.7) (1.6) 0 (1.2) (5.6)
FREE CASH FLOW
Free Cash Flow 46.1 39.6 44.5 34.1 32.7 35.3 (5.5) (92.1) (37.4) (26.1) 26.7 21.9 (7.6) (19.9) 21.1 (40.6) 17.5 (40.7) (44.7) (33.4) (12.7) (17.5) 6.6 (46.1) (5.7) (7.4) (7.1) (15.7) (0.5) (2.3) 2.5 2.2 1.1 0.8 (9.1)