One Liberty Properties, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $25.5M | $30.4M | $29.6M | $42.2M | $38.9M | $27.4M | $18.0M | $20.7M |
| Depreciation & Amortization | $27.2M | $24.3M | $24.8M | $23.8M | $22.8M | $23.0M | $22.0M | $24.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $4.7M | $4.6M | $4.0M | $7.2M |
| Stock-Based Compensation | $5.3M | $5.0M | $5.4M | $5.5M | $5.4M | $4.7M | $3.9M | $3.5M |
| Net Cash from Operating Activities | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M | $35.1M | $36.2M | $42.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-122.9M | $9.7M | $33.0M | $-25.3M | $23.4M | $333.0K | $-12.9M | $-59.7M |
| Financing Activities | ||||||||
| Dividends Paid | $39.0M | $38.5M | $38.1M | $37.8M | $37.3M | $29.4M | $35.4M | $34.4M |
| Stock Repurchases | — | — | $9.6M | $5.2M | — | — | — | — |
| Net Cash from Financing Activities | $55.0M | $-32.9M | $-56.7M | $-28.3M | $-68.8M | $-33.9M | $-28.1M | $19.1M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |