COPT Defense Properties (CDP)
27.28
0.20 (0.74%)
At close: Mar 28, 2025, 3:59 PM
27.00
-1.01%
After-hours: Mar 28, 2025, 05:50 PM EDT
COPT Defense Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 143.94M | -73.47M | 178.82M | 81.58M | 102.88M | 200M | 64.42M | 63.52M | 11.44M | 230.23M | 40.26M | 93.71M |
| Depreciation & Amortization | 156.01M | 151.4M | 143.59M | 150.64M | 140.03M | 138.9M | 137.12M | 134.23M | 132.72M | -142.23M | 125.59M | 115.27M |
| Stock-Based Compensation | 10.44M | 8.54M | 8.79M | 7.98M | 6.5M | 6.71M | 6.38M | 5.62M | 6.84M | 6.57M | 6.16M | 6.53M |
| Other Working Capital | -3.62M | 5.39M | -2.25M | -1.16M | -195K | 3.54M | 3.84M | 3.31M | -24.62M | 9.26M | -8.77M | -3.19M |
| Other Non-Cash Items | 17.68M | 219.97M | -4.48M | -18.91M | -5.75M | -6.47M | 338.29M | 283.34M | 303M | -65.91M | 32.66M | -41.64M |
| Deferred Income Tax | n/a | -22.19M | -47.2M | 35.04M | 2.41M | -104.9M | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.88M | -7.98M | -13.7M | -7.18M | -7.64M | -5.69M | -39.67M | 10.4M | 13.28M | 6.97M | -10.79M | -14.89M |
| Operating Cash Flow | 330.95M | 276.27M | 265.82M | 249.15M | 238.42M | 228.56M | 182.42M | 230.12M | 232.9M | 204.13M | 193.88M | 158.98M |
| Capital Expenditures | -31.34M | -20.5M | -36.38M | -30.03M | -32.76M | -24.66M | -70.25M | -70.87M | -70.92M | -66.27M | n/a | n/a |
| Acquisitions | n/a | n/a | 21.79M | 160.69M | 59.84M | 201.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -302.86M | -273.79M | -344.67M | -405.62M | -160.09M | -200.5M | -161.57M | -437.23M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 281.07M | 143.12M | 143.01M | 108.13M | n/a | 180.84M | 306.55M | 200.3M | n/a | n/a |
| Other Investing Acitivies | -259.67M | -149.12M | -47.08M | -202.97M | -151.21M | -17.36M | -4.52M | 1.17M | -2.62M | -4.33M | -209.69M | -119.79M |
| Investing Cash Flow | -291.01M | -169.62M | -83.46M | -202.97M | -325.79M | -138.01M | -234.86M | -89.36M | 71.45M | -307.53M | -209.69M | -119.79M |
| Debt Repayment | -29.98M | 181.42M | -49.84M | 82.81M | 245.01M | 3.23M | -19.21M | -78.06M | -117M | 259.05M | -9.26M | 64.89M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -8.8M | n/a | n/a | -1.97M | -2.47M | -2.46M | -1.55M | -2M |
| Dividend Paid | -131.84M | -127.18M | -123.64M | -123.53M | -123.37M | -122.66M | -114.29M | -118.48M | -118.34M | -117.85M | -113.06M | -114.81M |
| Other Financial Acitivies | -7.85M | -7.98M | -9.69M | -10.18M | -30.37M | -11.35M | -19.01M | -209.57M | -28.81M | -12.01M | 41.38M | -28.24M |
| Financial Cash Flow | -169.67M | 46.26M | -183.18M | -50.9M | 91.27M | -84.36M | 49.55M | -338.55M | -154.43M | 157.76M | -32.49M | 4.59M |
| Net Cash Flow | -129.73M | 152.91M | -807K | -4.72M | 3.9M | 6.18M | -4.2M | -197.6M | 149.55M | 54.23M | -48.3M | 43.78M |
| Free Cash Flow | 299.61M | 255.77M | 229.45M | 219.12M | 205.67M | 203.9M | 112.18M | 159.25M | 161.99M | 137.86M | 193.88M | 158.98M |