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One Liberty Properties OLP
$ 28.13 -1.88%

Quarterly report 2024-Q3
added 11-06-2024

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One Liberty Properties Cash Flow 2011-2024 | OLP

Annual Cash Flow One Liberty Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

46.1 M 44.2 M 48.6 M 35.1 M 36.2 M 42.6 M 44.4 M 30 M 34.5 M 31.8 M 26.7 M 21.9 M 21.6 M

Depreciation & Amortization

24.8 M 23.8 M 22.8 M 23 M 22 M 24.2 M 21 M 18.2 M 16.4 M 14.7 M 12 M 9.97 M 9.44 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow One Liberty Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 8.91 M - - - 14.7 M - 34.8 M - 8.83 M - 36.6 M - 11.5 M - 25.7 M 18.1 M 10.1 M - 27.8 M 18.3 M 8.12 M - 29.6 M 18.8 M 9.94 M - 30.1 M 20.3 M 9.85 M - 22.5 M 12.2 M 6.01 M - 23.3 M 14.5 M 6.34 M - 23.4 M 16.5 M 7.24 M - 19.4 M 13.1 M 6.54 M - 15.1 M 10 M 5.05 M - 15.9 M 9.79 M 5.26 M

Depreciation & Amortization

6.13 M 5.96 M 6.02 M - 6.31 M 6.11 M 6.14 M - 5.97 M 5.9 M 5.84 M - 17.1 M 5.7 M 5.76 M - 17.2 M 11.5 M 5.67 M - 16.4 M 10.8 M 5.35 M - 16.1 M 10.4 M 5.18 M - 15.9 M 10.7 M 5.55 M - 13.2 M 8.58 M 4.18 M - 12.1 M 7.66 M 3.73 M - 11 M 7.3 M 3.58 M - 8.41 M 5.39 M 2.67 M - 7.43 M 4.96 M 2.45 M - 7.14 M 4.71 M 2.37 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency