One Liberty Properties (OLP)
NYSE:OLP
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One Liberty Properties (OLP) Cash flow

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One Liberty Properties Cash Flow

OLP's free cash flow for Q3 2024 was $-23.86M. For the 2024 fiscal year, OLP's free cash flow was decreased by $43.55M and operating cash flow was $9.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 37.46M$ 46.05M$ 44.20M$ 48.56M$ 35.13M$ 36.23M
Investing Cash Flow
$ 23.82M$ 32.95M$ -25.32M$ 23.37M$ 333.00K$ -12.93M
Financing Cash Flow
$ -41.07M$ -56.69M$ -28.27M$ -68.83M$ -33.86M$ -28.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 127.01M$ 29.59M$ 7.28M$ 16.67M$ 13.56M$ 11.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.18M$ 18.80M$ 17.48M$ 18.97M$ 20.21M$ 19.98M
Issuance Of Capital Stock
$ 4.78M$ 4.72M$ 2.96M$ 4.29M$ 1.03M$ 10.91M
Issuance Of Debt
$ 9.30M$ -285.00K$ 26.20M$ -21.18M$ 59.70M$ 104.86M
Repayment Of Debt
$ -81.84M$ -77.64M$ -97.78M$ -52.98M$ -64.93M$ -106.23M
Free Cash Flow
$ -10.63M$ 31.96M$ -11.59M$ 19.92M$ 35.13M$ 36.23M
Domestic Sales
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Foreign Sales
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Currency in USD

One Liberty Properties Cash Flow

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