COPT DEFENSE PROPERTIES (CDP) Stock Cash Flow
USA - NYSE:CDP - US22002T1088 - REIT
28.83 USD
-0.24 (-0.83%)
28.83 USD
0 (0%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | null | null | null | null | 102.90M | |||
| Depreciation Amortization | null | null | null | null | 140.00M | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -105.03M | -124.88M | 265.80M | 249.10M | -7.60M | |||
| Interest Paid | -75.55M | -59.81M | 56.10M | 65.20M | 61.50M | |||
| Taxes Paid | -53.00K | -37.00K | 0 | -100.00K | 0 | |||
| Other non cash items | null | null | null | null | 3.20M | |||
| OPERATING CASH FLOW | 330.95M | 276.27M | 265.80M | 249.10M | 238.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -248.68M | -352.45M | -363.10M | -319.40M | -405.90M | |||
| Other Investing Activity | -42.33M | 182.82M | 279.70M | 116.50M | 80.10M | |||
| INVESTING CASH FLOW | -291.01M | -169.62M | -83.50M | -203.00M | -325.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.98M | 181.42M | -43.30M | 82.80M | 251.20M | |||
| Stock Issued/Repurchased | null | null | 0 | 0 | -8.80M | |||
| Dividend Paid | -131.84M | -127.18M | -123.60M | -123.50M | -123.40M | |||
| Other Financing Activity | -7.85M | -7.98M | -16.20M | -10.20M | -27.70M | |||
| FINANCING CASH FLOW | -169.67M | 46.26M | -183.20M | -50.90M | 91.30M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -129.73M | 152.91M | -900.00K | -4.80M | 3.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.95M | 276.27M | 265.80M | 249.10M | 238.40M | |||
| Capital Expenditure | -248.68M | -352.45M | -363.10M | -319.40M | -405.90M | |||
| FREE CASH FLOW | 82.27M | -76.17M | -97.30M | -70.30M | -167.50M | |||
All data in USD