One Liberty Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	29.61	42.18	38.86	27.41	18.01	20.67	24.15	24.42	20.52	22.12	Upgrade
Depreciation & Amortization	24.79	23.78	22.83	22.96	22.03	24.16	20.99	18.16	16.38	14.66	Upgrade
Share-Based Compensation	5.37	5.51	5.43	4.69	3.87	3.51	3.13	2.98	2.33	1.83	Upgrade
Other Operating Activities	-13.72	-27.27	-18.56	-19.93	-7.68	-5.68	-3.84	-15.6	-4.75	-6.81	Upgrade
Operating Cash Flow	46.05	44.2	48.56	35.13	36.23	42.65	44.43	29.97	34.48	31.8	Upgrade
Operating Cash Flow Growth	4.20%	-8.99%	38.25%	-3.05%	-15.04%	-4.01%	48.24%	-13.09%	8.43%	18.95%	Upgrade
Capital Expenditures	-15.03	-56.49	-30.39	-29.54	-53.4	-87.6	-50.1	-123.46	-71.31	-57.87	Upgrade
Acquisitions	7.14	0	0.1	0.31	-0.29	0.85	0.36	0.2	-18.21	0.05	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.03	0	0.27	Upgrade
Other Investing Activities	40.84	31.17	53.66	29.56	40.76	27.09	26.3	42.31	16.03	43.79	Upgrade
Investing Cash Flow	32.96	-25.32	23.37	0.33	-12.93	-59.66	-23.44	-80.91	-73.5	-13.76	Upgrade
Dividends Paid	-38.13	-37.85	-37.32	-29.44	-35.42	-34.42	-31.7	-28.23	-25.6	-23.6	Upgrade
Share Issuance / Repurchase	-4.92	-2.28	4.29	1.03	10.91	9.13	10.1	28.89	10.74	8.22	Upgrade
Debt Issued / Paid	-13.41	11.91	-35.37	-5.42	-2.81	45.57	-3.01	53.72	47.38	0.64	Upgrade
Other Financing Activities	-0.23	-0.05	-0.43	-0.03	-0.75	-1.2	-0.16	-0.19	-1.12	0.41	Upgrade
Financing Cash Flow	-56.69	-28.27	-68.83	-33.86	-28.07	19.08	-24.77	54.19	31.41	-14.33	Upgrade
Net Cash Flow	22.32	-9.39	3.1	1.6	-4.77	2.07	-3.78	3.25	-7.61	3.71	Upgrade
Free Cash Flow	31.03	-12.29	18.18	5.59	-17.17	-44.96	-5.67	-93.49	-36.83	-26.06	Upgrade
Free Cash Flow Growth	-	-	225.43%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	34.23%	-13.33%	21.97%	6.82%	-20.26%	-56.81%	-7.47%	-132.44%	-56.05%	-43.09%	Upgrade
Free Cash Flow Per Share	1.51	-0.60	0.91	0.28	-0.90	-2.42	-0.32	-5.58	-2.31	-1.68	Upgrade

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).