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COPT Defense Properties (CDP)

NYSE - NYSE Delayed price. Currency in USD
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26.16+0.23 (+0.89%)
At close: 04:00PM EDT
26.16 0.00 (0.00%)
After hours: 06:02PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-119,639
-73,469
173,029
76,541
97,374
-
Depreciation & amortisation
152,757
151,395
143,593
150,644
140,031
-
Stock-based compensation
9,456
8,544
8,789
7,979
6,503
-
Change in working capital
-8,668
-7,976
-13,696
-7,176
-7,644
-
Accounts receivable
-4,119
-5,618
-2,436
-662
-6,377
-
Accounts payable
9,257
-2,900
-11,144
22,004
6,554
-
Other working capital
245,237
255,774
229,448
219,122
205,668
-
Other non-cash items
3,265
-4,747
-4,478
-18,913
-5,751
-
Net cash provided by operating activities
288,519
276,274
265,825
249,148
238,424
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,282
-20,500
-36,377
-30,026
-32,756
-
Other investing activities
-5,729
-7,770
-28,025
-27,953
-13,452
-
Net cash used for investing activities
-333,717
-169,623
-83,457
-202,969
-325,792
-
Cash flows from financing activities
Debt repayment
-242,031
-445,954
-1,020,339
-1,901,437
-1,021,185
-
Common stock issued
-
-
-
0
0
46,415
Common stock repurchased
-
-
0
0
-8,800
0
Dividends paid
-128,341
-127,178
-123,645
-123,527
-123,367
-
Other financing activities
-8,625
-7,979
-16,191
-10,176
-21,572
-
Net cash used provided by (used for) financing activities
153,378
46,264
-183,175
-50,896
91,271
-
Net change in cash
108,180
152,915
-807
-4,717
3,903
-
Cash at beginning of period
16,904
16,509
17,316
22,033
18,130
-
Cash at end of period
125,084
169,424
16,509
17,316
22,033
-
Free cash flow
Operating cash flow
288,519
276,274
265,825
249,148
238,424
-
Capital expenditure
-43,282
-20,500
-36,377
-30,026
-32,756
-
Free cash flow
245,237
255,774
229,448
219,122
205,668
-