One Liberty Properties Cash Flow Statement 2009-2024 | OLP

Fifteen years of historical annual cash flow statements for One Liberty Properties (OLP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.92$42.25$39.03$27.41$18.54$21.56$24.25$24.48$21.91$22.21$17.92$32.31$13.72$9.31$19.64
$30.04$29.57$28.45$27.85$25.98$26.80$24.21$21.34$19.02$17.27$14.21$11.99$11.30$9.73$10.95
$-16.42$-19.55$-26.46$-15.94$-4.18$-4.53$-9.37$-10.55$-5.81$-7.76$-4.40$-22.00$-3.02$-0.66$-7.25
$13.62$10.02$1.99$11.90$21.79$22.28$14.84$10.79$13.21$9.51$9.82$-10.01$8.28$9.08$3.71
$-1.90$-2.41$-0.23$-1.72$-1.55$-1.16$-0.79$-2.29$-1.45$-1.57$-1.11$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
$3.82$-6.86$6.76$-3.15$0.13$-1.18$0.25$-1.73$0.20$1.15$-1.65$-0.49$-0.40$-0.56$-0.98
$2.52$-8.08$7.54$-4.19$-4.11$-1.19$5.34$-5.30$-0.64$0.09$-1.00$-0.42$-0.36$0.56$-1.66
$46.05$44.20$48.56$35.13$36.23$42.65$44.43$29.97$34.48$31.80$26.74$21.88$21.64$18.94$21.69
$25.81$-26.24$22.30$-0.13$-12.64$-60.51$-23.80$-81.15$-55.29$-14.08$-110.45$-13.00$-17.87$-34.61$23.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.14$0$0.10$0.31$0.01$0.85$0.36$0.65$-11.91$0.05$5.50$0.15$-0.57$0.99$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.03$0$0.27$0.02$0.37$0$6.35$-6.19
$0$0$0$0$0$0$0$0.03$0$0.27$0.02$0.37$0$6.35$-6.19
$0$0.92$0.98$0.15$-0.30$0$0$-0.45$-6.30$0$13.44$0$-0.18$-2.17$0
$32.96$-25.32$23.37$0.33$-12.93$-59.66$-23.44$-80.91$-73.50$-13.76$-91.49$-12.48$-18.63$-29.45$17.33
$-0.29$26.21$-21.18$7.89$11.79$57.83$7.67$65.65$56.64$11.60$82.13$13.57$-19.05$6.01$-11.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.29$26.21$-21.18$7.89$11.79$57.83$7.67$65.65$56.64$11.60$82.13$13.57$-19.05$6.01$-11.53
$-4.92$-2.28$4.29$1.03$10.91$9.13$10.10$28.89$10.74$8.22$13.40$5.78$44.32$1.20$-1.42
$-4.92$-2.28$4.29$1.03$10.91$9.13$10.10$28.89$10.74$8.22$13.40$5.78$44.32$1.20$-1.42
$-38.13$-37.85$-37.32$-29.44$-35.42$-34.42$-31.70$-28.23$-25.60$-23.60$-21.45$-19.48$-18.09$-10.56$-2.94
$-13.35$-14.35$-14.62$-13.33$-15.35$-13.46$-10.84$-12.13$-10.37$-10.55$-7.28$-7.36$-5.26$-6.44$-6.05
$-56.69$-28.27$-68.83$-33.86$-28.07$19.08$-24.77$54.19$31.41$-14.33$66.81$-7.49$1.93$-9.79$-21.93
$22.32$-9.39$3.10$1.60$-4.77$2.07$-3.78$3.25$-7.61$3.71$2.05$1.91$4.94$-20.30$17.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-38.13$-37.85$-37.32$-29.44$-35.42$-34.42$-31.70$-28.23$-25.60$-23.60$-21.45$-19.48$-18.09$-10.56$-2.94