Orion Properties Inc (ONL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,976 | -70,234 | -60,027 | -26,226 | -57,311 |
| Depreciation Amortization | 104,506 | 85,789 | 64,956 | 25,428 | 113,085 |
| Accounts receivable | 2,546 | -698 | 653 | -2,970 | 1,340 |
| Other Working Capital | -577 | -3,967 | -4,648 | -7,963 | 2,543 |
| Other Operating Activity | 50,761 | 30,871 | 27,075 | 22,753 | 29,431 |
| Operating Cash Flow | $54,260 | $41,761 | $28,009 | $11,022 | $89,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,241 | -45,313 | -6,094 | -4,412 | 2,590 |
| Other Investing Activity | 978 | 2,358 | 1,259 | 661 | 2,699 |
| Investing Cash Flow | $-51,263 | $-42,955 | $-4,835 | $-3,751 | $5,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 28,000 | N/A | 0 | 175,000 |
| Debt Repayment | -33,000 | -14,000 | -9,000 | N/A | -234,000 |
| Common Stock Repurchased | -170 | -162 | -162 | -162 | -5,107 |
| Dividend Paid | -22,355 | -16,759 | -11,166 | -5,579 | -22,578 |
| Other Financing Activity | -1,500 | -1,479 | -1,081 | -85 | -5,805 |
| Financing Cash Flow | $-3,025 | $-4,400 | $-21,409 | $-5,826 | $-92,490 |
| Beginning Cash Position | 57,198 | 57,198 | 57,198 | 57,198 | 55,311 |
| End Cash Position | 57,170 | 51,604 | 58,963 | 58,643 | 57,198 |
| Net Cash Flow | $-28 | $-5,594 | $1,765 | $1,445 | $1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,260 | 41,761 | 28,009 | 11,022 | 89,088 |
| Capital Expenditure | -57,310 | -47,383 | -8,164 | -4,412 | -18,442 |
| Free Cash Flow | -3,050 | -5,622 | 19,845 | 6,610 | 70,646 |