ONE LIBERTY PROPERTIES INC Cash Flow Statement
OLP|7 years of annual SEC 10-K data (FY2011-FY2021)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
ONE LIBERTY PROPERTIES INC generated $49M in operating cash flow in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $38.9M | $27.4M | $24.1M | $24.4M | $17.9M | $32.3M | $13.7M |
| Depreciation & Amortization | $22.8M | $23.0M | $21.0M | $18.2M | $12.0M | $10.0M | $9.4M |
| Operating Cash Flow | $48.6M | $35.1M | $44.4M | $30.0M | $26.7M | $21.9M | $21.6M |
| Dividends Paid | $37.3M | $29.4M | $31.7M | $28.2M | $21.4M | $19.5M | $18.1M |