One Liberty Properties, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.6M | $5.2M | $15.0M | $2.7M | $6.5M | $5.4M | $8.9M | $7.2M |
| Depreciation & Amortization | $6.0M | $6.0M | $6.2M | $6.3M | $6.1M | $6.1M | $6.1M | $6.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.3M | $1.3M | $1.2M | $1.6M | $1.3M | $1.3M | $1.3M |
| Net Cash from Operating Activities | $8.6M | $8.9M | $10.0M | $11.2M | $10.2M | $14.7M | $9.4M | $11.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.3M | $1.8M | $33.5M | $-7.1M | $3.6M | $2.9M | $-12.6M | $6.6M |
| Financing Activities | ||||||||
| Dividends Paid | $9.6M | $9.5M | $9.5M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.7M | $-10.1M | $-22.4M | $-6.8M | $-10.4M | $-17.1M | $-1.5M | $-23.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |