COPT DEFENSE PROPERTIES (CDP) Stock Cash Flow
NYSE:CDP - New York Stock Exchange, Inc. - US22002T1088 - REIT
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | 102.90M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 140.00M | |||
| Change In Working Capital | -332.83M | -124.88M | 265.80M | 249.10M | -7.60M | |||
| Interest Paid | -128.14M | -59.81M | 56.10M | 65.20M | 61.50M | |||
| Taxes Paid | N/A | -37.00K | 0.00 | -100.00K | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | 3.20M | |||
| OPERATING CASH FLOW | 300.20M | 276.27M | 265.80M | 249.10M | 238.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.33M | -352.45M | -363.10M | -319.40M | -405.90M | |||
| Other Investing Activity | -22.04M | 182.82M | 279.70M | 116.50M | 80.10M | |||
| INVESTING CASH FLOW | -285.46M | -169.62M | -83.50M | -203.00M | -325.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 209.74M | 181.42M | -43.30M | 82.80M | 251.20M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -8.80M | |||
| Dividend Paid | -129.51M | -127.18M | -123.60M | -123.50M | -123.40M | |||
| Other Financing Activity | -8.77M | -7.98M | -16.20M | -10.20M | -27.70M | |||
| FINANCING CASH FLOW | 71.56M | 46.26M | -183.20M | -50.90M | 91.30M | |||
| CHANGE IN CASH | 86.29M | 152.92M | -900.00K | -4.80M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 300.20M | 276.27M | 265.80M | 249.10M | 238.40M | |||
| Capital Expenditure | -263.33M | -352.45M | -363.10M | -319.40M | -405.90M | |||
| FREE CASH FLOW | 36.87M | -76.17M | -97.30M | -70.30M | -167.50M | |||
All data in USD