One Liberty Properties, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $46.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $2.9M | 6.4% |
| Stock Repurchases | $1.4M | 3.1% |
| Other Financing | $17.6M | 38.2% |
| Working Capital | $7.0M | 15.2% |
| Net Cash Flow | $17.1M | 37.1% |