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

    COPT Defense Properties

    NYSE: CDP · Real-Time Price · USD
    27.93
    0.34 (1.23%)
    At close: Aug 19, 2025, 9:58 AM

    COPT Defense Properties 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
    		 138.93M -73.47M 178.82M 81.58M
    Depreciation & Amortization
    		 156.01M 151.4M 143.59M 150.64M
    Stock-Based Compensation
    		 10.44M 8.54M 8.79M 7.98M
    Other Working Capital
    		 463K 5.39M -2.25M -1.16M
    Other Non-Cash Items
    		 22.69M 219.97M -4.48M -18.91M
    Deferred Income Tax
    		 n/a -22.19M -47.2M 35.04M
    Change in Working Capital
    		 2.88M -7.98M -13.7M -7.18M
    Operating Cash Flow
    		 330.95M 276.27M 265.82M 249.15M
    Capital Expenditures
    		 -31.34M -20.5M -36.38M -30.03M
    Cash Acquisitions
    		 n/a n/a 21.79M 160.69M
    Purchase of Investments
    		 n/a n/a -302.86M -273.79M
    Sales Maturities Of Investments
    		 n/a n/a 281.07M 143.12M
    Other Investing Acitivies
    		 -259.67M -149.12M -47.08M -202.97M
    Investing Cash Flow
    		 -291.01M -169.62M -83.46M -202.97M
    Debt Repayment
    		 -29.98M 181.42M -49.84M 82.81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -131.84M -127.18M -123.64M -123.53M
    Other Financial Acitivies
    		 -7.85M -7.98M -9.69M -10.18M
    Financial Cash Flow
    		 -169.67M 46.26M -183.18M -50.9M
    Net Cash Flow
    		 -129.73M 152.91M -807K -4.72M
    Free Cash Flow
    		 299.61M 255.77M 229.45M 219.12M

    Add to Watchlist