COPT DEFENSE PROPERTIES (CDP) Stock Cash Flow
NYSE:CDP • US22002T1088
Current stock price
32.49 USD
-0.14 (-0.43%)
At close:
32.51 USD
+0.02 (+0.06%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | N/A | N/A | N/A | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -84.65M | -105.03M | -124.88M | 265.80M | 249.10M | |||
| Interest Paid | -75.41M | -75.55M | -59.81M | 56.10M | 65.20M | |||
| Taxes Paid | -40.00K | -53.00K | -37.00K | 0.00 | -100.00K | |||
| Other non cash items | N/A | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 309.93M | 330.95M | 276.27M | 265.80M | 249.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -257.41M | -248.68M | -352.45M | -363.10M | -319.40M | |||
| Other Investing Activity | -32.33M | -42.33M | 182.82M | 279.70M | 116.50M | |||
| INVESTING CASH FLOW | -289.74M | -291.01M | -169.62M | -83.50M | -203.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 371.74M | -29.98M | 181.42M | -43.30M | 82.80M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -136.60M | -131.84M | -127.18M | -123.60M | -123.50M | |||
| Other Financing Activity | -18.60M | -7.85M | -7.98M | -16.20M | -10.20M | |||
| FINANCING CASH FLOW | 216.54M | -169.67M | 46.26M | -183.20M | -50.90M | |||
| CHANGE IN CASH | 236.73M | -129.73M | 152.91M | -900.00K | -4.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 309.93M | 330.95M | 276.27M | 265.80M | 249.10M | |||
| Capital Expenditure | -257.41M | -248.68M | -352.45M | -363.10M | -319.40M | |||
| FREE CASH FLOW | 52.52M | 82.27M | -76.17M | -97.30M | -70.30M | |||
All data in USD