One Liberty Properties, Inc. (OLP)

One Liberty Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	29.61	42.18	38.86	27.41	18.01
Depreciation & Amortization	24.79	23.78	22.83	22.96	22.03
Share-Based Compensation	5.37	5.51	5.43	4.69	3.87
Other Operating Activities	-13.72	-27.27	-18.56	-19.93	-7.68
Operating Cash Flow	46.05	44.2	48.56	35.13	36.23
Operating Cash Flow Growth	4.20%	-8.99%	38.25%	-3.05%	-15.04%
Capital Expenditures	-15.03	-56.49	-30.39	-29.54	-53.4
Acquisitions	7.14	0	0.1	0.31	-0.29
Other Investing Activities	40.84	31.17	53.66	29.56	40.76
Investing Cash Flow	32.96	-25.32	23.37	0.33	-12.93
Dividends Paid	-38.13	-37.85	-37.32	-29.44	-35.42
Share Issuance / Repurchase	-4.92	-2.28	4.29	1.03	10.91
Debt Issued / Paid	-13.41	11.91	-35.37	-5.42	-2.81
Other Financing Activities	-0.23	-0.05	-0.43	-0.03	-0.75
Financing Cash Flow	-56.69	-28.27	-68.83	-33.86	-28.07
Net Cash Flow	22.32	-9.39	3.1	1.6	-4.77
Free Cash Flow	31.03	-12.29	18.18	5.59	-17.17
Free Cash Flow Growth	-	-	225.43%	-	-
Free Cash Flow Margin	34.23%	-13.33%	21.97%	6.82%	-20.26%
Free Cash Flow Per Share	1.51	-0.60	0.91	0.28	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).