One Liberty Properties, Inc. (OLP)
NYSE: OLP · Real-Time Price · USD
23.20
-0.07 (-0.28%)
Aug 13, 2025, 11:54 AM - Market open

Despegar.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
28.330.4229.6142.1838.8627.41
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Depreciation & Amortization
19.7918.3118.2918.2317.3517.57
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Other Amortization
5.785.746.395.845.675.59
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Gain (Loss) on Sale of Assets
-16.42-18.01-17.01-16.76-25.46-17.28
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Gain (Loss) on Sale of Investments
--0.11--0.81-0.12
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Asset Writedown
-1.09----
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Stock-Based Compensation
5.174.965.375.515.434.69
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Income (Loss) on Equity Investments
-0.03-0.051.1-0.231.240.17
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Change in Other Net Operating Assets
2.63-1.614.41-5.677.77-2.47
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Other Operating Activities
-1.5-1.84-2.35-4.89-1.49-1.52
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Operating Cash Flow
43.7639.0646.0544.248.5635.13
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Operating Cash Flow Growth
13.24%-15.19%4.20%-8.99%38.25%-3.05%
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Acquisition of Real Estate Assets
-126.27-48.7-15.03-56.49-30.39-29.54
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Sale of Real Estate Assets
63.3758.440.8430.2552.6929.41
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Net Sale / Acq. of Real Estate Assets
-62.99.7125.81-26.2422.3-0.13
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Investment in Marketable & Equity Securities
0.62-7.14-0.10.31
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Other Investing Activities
1.82--0.920.980.15
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Investing Cash Flow
-60.469.7132.96-25.3223.370.33
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Long-Term Debt Issued
-78.1477.35123.9931.859.7
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Long-Term Debt Repaid
--75.73-90.04-110.41-66.94-64.93
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Net Debt Issued (Repaid)
39.822.41-12.6913.58-35.14-5.23
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Issuance of Common Stock
2.114.634.7234.361.03
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Repurchase of Common Stock
---9.64-5.24--
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Common Dividends Paid
-38.79-38.46-38.13-37.85-37.32-29.44
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Other Financing Activities
-3-1.45-0.95-1.76-0.73-0.22
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Net Cash Flow
-16.5715.8922.32-9.393.11.6
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Cash Interest Paid
20.8219.3618.817.4818.9720.21
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Levered Free Cash Flow
39.3235.2831.349.0651.7728.32
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Unlevered Free Cash Flow
52.2647.0842.7359.6262.6140.03
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Change in Working Capital
2.63-1.614.41-5.677.77-2.47
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q