OLP's free cash flow for Q4 2023 was $8.99M. For the 2023 fiscal year, OLP's free cash flow was decreased by $43.55M and operating cash flow was $9.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 46.05M	$ 46.05M	$ 44.20M	$ 48.56M	$ 35.13M	$ 36.23M
Investing Cash Flow	$ 32.95M	$ 32.95M	$ -25.32M	$ 23.37M	$ 333.00K	$ -12.93M
Financing Cash Flow	$ -56.69M	$ -56.69M	$ -28.27M	$ -68.83M	$ -33.86M	$ -28.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 66.67M	$ 29.59M	$ 7.28M	$ 16.67M	$ 13.56M	$ 11.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 18.80M	$ 18.80M	$ 17.48M	$ 18.97M	$ 20.21M	$ 19.98M
Issuance Of Capital Stock	$ 4.72M	$ 4.72M	$ 2.96M	$ 4.29M	$ 1.03M	$ 10.91M
Issuance Of Debt	$ -285.00K	$ -285.00K	$ 26.20M	$ -21.18M	$ 59.70M	$ 104.86M
Repayment Of Debt	$ -77.64M	$ -77.64M	$ -97.78M	$ -52.98M	$ -64.93M	$ -106.23M
Free Cash Flow	$ 31.96M	$ 31.96M	$ -11.59M	$ 19.92M	$ 35.13M	$ 36.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

One Liberty Properties Cash Flow

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