OLP — One Liberty Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $485.78m
- $988.88m
- $97.23m
Annual cashflow statement for One Liberty Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39 | 42.3 | 29.9 | 30.8 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | -21.1 | -16.2 | -13.1 | -14.4 | -10.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.77 | -5.67 | 4.41 | -1.61 | -6.21 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 48.6 | 44.2 | 46.1 | 39.1 | 37.5 |
| Capital Expenditures | -28.6 | -55.8 | -14.1 | -48.6 | -195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52 | 30.5 | 47 | 58.3 | 72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | -25.3 | 33 | 9.71 | -123 |
| Financing Cash Flow Items | -0.664 | -1.72 | -0.949 | -1.4 | -4.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.8 | -28.3 | -56.7 | -32.9 | 55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | -9.39 | 22.3 | 15.9 | -30.4 |