Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Corporate Office Properti...

    NYSE: OFC · Real-Time Price · USD
    24.94
    0.39 (1.59%)
    At close: Sep 14, 2023, 10:00 PM

    Corporate Office Properties Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 154.75M -74.35M 178.82M 81.58M
    Depreciation & Amortization
    		 -2.33M 149M 143.59M 150.64M
    Stock-Based Compensation
    		 n/a -1.94M 8.79M 7.98M
    Other Working Capital
    		 n/a n/a -116K -1.16M
    Other Non-Cash Items
    		 178.54M -72.71M -51.68M -18.91M
    Deferred Income Tax
    		 n/a n/a n/a 35.04M
    Change in Working Capital
    		 n/a n/a -13.7M -7.18M
    Operating Cash Flow
    		 330.95M 72.71M 265.82M 249.15M
    Capital Expenditures
    		 n/a n/a -36.38M -30.03M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -291.01M -169.62M -47.08M -172.94M
    Investing Cash Flow
    		 -291.01M -169.62M -83.46M -202.97M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -131.84M -1.14K -123.64M -123.53M
    Other Financial Acitivies
    		 -37.83M 127.18M -59.53M 72.63M
    Financial Cash Flow
    		 -169.67M -1.14K -183.18M -50.9M
    Net Cash Flow
    		 -129.73M 56.2M -807K -4.72M
    Free Cash Flow
    		 330.95M 72.71M 229.45M 219.12M

    Add to Watchlist