Orion Properties Inc.
ONL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$103 | -$57 | -$97 | -$47 |
| Dep. & Amort. | $101 | $109 | $131 | $44 |
| Deferred Tax | $0 | $0 | $0 | $54 |
| Stock-Based Comp. | $4 | $3 | $2 | $0 |
| Change in WC | -$1 | $3 | $9 | $7 |
| Other Non-Cash | $53 | $32 | $70 | -$1 |
| Operating Cash Flow | $54 | $89 | $114 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$18 | -$12 | -$10 |
| Net Acquisitions | $1 | $0 | $2 | -$2 |
| Inv. Purchases | $0 | $0 | -$34 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $34 | $0 |
| Other Inv. Act. | -$30 | $24 | $32 | $2 |
| Investing Cash Flow | -$51 | $5 | $22 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21 | -$59 | -$93 | $579 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$0 | $0 |
| Dividends Paid | -$22 | -$23 | -$17 | -$587 |
| Other Fin. Act. | -$2 | -$6 | -$1 | -$11 |
| Financing Cash Flow | -$3 | -$92 | -$111 | -$18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $2 | $26 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $55 | $29 | $4 |
| End Cash | $57 | $57 | $55 | $29 |
| Free Cash Flow | $32 | $71 | $103 | $46 |