COPT Defense Properties
NYSE:CDP

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COPT Defense Properties
NYSE:CDP
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Price: 32.38 USD -0.98% Market Closed
Market Cap: 7.2B USD
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Cash Flow Statement

Cash Flow Statement
COPT Defense Properties

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
102
92
105
132
45
54
63
132
189
182
117
52
16
30
98
91
75
71
73
71
79
82
171
174
200
203
119
64
103
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
120
135
137
138
139
127
129
137
142
145
145
138
135
133
133
136
137
137
137
137
139
140
142
142
139
137
136
136
140
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
7
6
6
6
6
6
6
7
7
7
7
7
7
6
6
5
6
6
6
6
6
7
7
7
7
6
6
6
7
7
7
8
8
8
8
9
9
8
8
8
9
Other Non-Cash Items
(56)
(48)
(47)
(81)
(4)
(9)
(8)
(86)
(133)
(124)
(54)
27
69
61
(7)
(3)
8
11
7
10
2
1
(83)
(84)
(105)
(103)
(17)
38
3
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
(0)
Cash Interest Paid
82
82
75
77
79
74
76
71
66
74
75
81
78
76
73
72
73
73
73
73
73
72
71
70
68
66
64
64
62
69
61
58
65
51
61
56
56
58
59
(67)
(60)
Change in Working Capital
(7)
(16)
5
7
14
13
31
14
6
6
(2)
9
13
21
2
9
10
(23)
(24)
(36)
(40)
(14)
(18)
(16)
(6)
(1)
16
(8)
(8)
30
114
214
249
261
250
236
266
272
268
331
(125)
Cash from Operating Activities
159
N/A
163
+3%
201
+23%
196
-2%
194
-1%
184
-5%
214
+16%
197
-8%
204
+3%
210
+3%
206
-2%
226
+10%
233
+3%
245
+5%
226
-8%
232
+3%
230
-1%
196
-15%
193
-1%
182
-6%
181
-1%
209
+16%
212
+1%
216
+2%
229
+6%
236
+3%
253
+7%
231
-9%
238
+3%
217
-9%
240
+11%
279
+16%
249
-11%
261
+5%
250
-4%
236
-5%
266
+12%
272
+2%
268
-1%
246
-8%
276
+13%
Investing Cash Flow
Capital Expenditures
(248)
(245)
(259)
(247)
(256)
(328)
(397)
(474)
(490)
(423)
(323)
(251)
(222)
(209)
(227)
(201)
(257)
(241)
(240)
(255)
(219)
(296)
(361)
(412)
(443)
(443)
(420)
(436)
(406)
(365)
(327)
(284)
(319)
(366)
(366)
(383)
(363)
(348)
(379)
(370)
(352)
Other Items
128
124
114
177
47
61
66
31
182
178
172
393
294
339
344
143
167
115
113
66
(14)
(23)
211
223
305
311
69
10
80
81
198
243
117
340
229
210
280
246
244
267
183
Cash from Investing Activities
(120)
N/A
(121)
-1%
(145)
-20%
(70)
+52%
(210)
-200%
(267)
-27%
(331)
-24%
(444)
-34%
(308)
+31%
(245)
+20%
(151)
+39%
142
N/A
71
-50%
130
+81%
117
-10%
(59)
N/A
(89)
-52%
(126)
-41%
(127)
-1%
(190)
-49%
(233)
-23%
(319)
-37%
(150)
+53%
(189)
-26%
(138)
+27%
(131)
+5%
(352)
-168%
(425)
-21%
(326)
+23%
(284)
+13%
(129)
+55%
(42)
+68%
(203)
-388%
(26)
+87%
(138)
-429%
(173)
-26%
(84)
+52%
(103)
-23%
(135)
-32%
(103)
+24%
(170)
-65%
Financing Cash Flow
Net Issuance of Common Stock
71
(47)
(12)
(50)
99
126
175
175
26
(2)
(2)
(2)
107
98
(73)
(72)
(132)
(103)
100
210
200
226
194
84
44
(2)
(2)
(2)
(9)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
65
129
152
60
(9)
66
30
165
259
241
65
(182)
(117)
(180)
(141)
(4)
(78)
(55)
(44)
(79)
(19)
10
(87)
51
3
197
224
316
251
94
35
(86)
83
(122)
24
66
(43)
(36)
(4)
144
181
Cash Paid for Dividends
(115)
(115)
(114)
(114)
(113)
(114)
(114)
(116)
(118)
(118)
(118)
(118)
(118)
(119)
(123)
(121)
(119)
(116)
(111)
(112)
(114)
(117)
(119)
(122)
(123)
(123)
(123)
(123)
(123)
(124)
(123)
(124)
(124)
(124)
(124)
(124)
(124)
(124)
(125)
(126)
(127)
Other
(16)
(15)
(15)
(10)
(9)
(9)
(13)
(13)
(10)
(28)
(24)
(22)
(26)
(10)
(9)
(14)
(11)
(13)
(13)
(12)
(17)
(10)
(11)
(15)
(9)
(26)
(26)
(19)
(28)
(16)
(16)
(15)
(10)
(9)
(11)
(10)
(16)
(16)
(14)
(15)
(8)
Cash from Financing Activities
5
N/A
(48)
N/A
11
N/A
(114)
N/A
(33)
+71%
69
N/A
78
+13%
210
+170%
158
-25%
94
-41%
(79)
N/A
(324)
-312%
(154)
+52%
(211)
-37%
(345)
-63%
(211)
+39%
(339)
-61%
(286)
+15%
(67)
+77%
8
N/A
50
+553%
110
+121%
(24)
N/A
(2)
+91%
(84)
-3 919%
46
N/A
74
+59%
172
+134%
91
-47%
(55)
N/A
(115)
-108%
(234)
-104%
(51)
+78%
(252)
-394%
(109)
+57%
(65)
+40%
(183)
-183%
(176)
+4%
(143)
+19%
3
N/A
46
+1 247%
Change in Cash
Net Change in Cash
44
N/A
(5)
N/A
67
N/A
13
-81%
(48)
N/A
(14)
+71%
(39)
-182%
(36)
+8%
54
N/A
58
+7%
(24)
N/A
44
N/A
150
+241%
164
+9%
(3)
N/A
(38)
-1 254%
(198)
-422%
(216)
-9%
(1)
+100%
0
N/A
(3)
N/A
(1)
+75%
38
N/A
25
-36%
6
-75%
151
+2 337%
(25)
N/A
(23)
+8%
4
N/A
(123)
N/A
(4)
+97%
4
N/A
(5)
N/A
(17)
-246%
4
N/A
(2)
N/A
(1)
+50%
(7)
-678%
(9)
-34%
146
N/A
153
+5%
Free Cash Flow
Free Cash Flow
(89)
N/A
(82)
+8%
(58)
+29%
(51)
+12%
(62)
-22%
(144)
-131%
(183)
-27%
(277)
-51%
(286)
-3%
(213)
+25%
(117)
+45%
(25)
+79%
10
N/A
36
+248%
(2)
N/A
31
N/A
(27)
N/A
(45)
-67%
(47)
-5%
(73)
-56%
(39)
+47%
(87)
-125%
(149)
-71%
(196)
-32%
(214)
-9%
(207)
+4%
(167)
+19%
(205)
-23%
(168)
+18%
(148)
+12%
(87)
+41%
(5)
+94%
(70)
-1 306%
(105)
-49%
(117)
-11%
(147)
-26%
(97)
+34%
(76)
+21%
(111)
-45%
(124)
-12%
(76)
+39%

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