COPT Defense Properties (CDP)

COPT Defense Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-73.47	173.03	76.54	97.37	191.69
Depreciation & Amortization	151.4	143.59	150.64	140.03	138.9
Share-Based Compensation	8.54	8.79	7.98	6.5	6.71
Other Operating Activities	189.8	-59.59	13.98	-5.48	-108.75
Operating Cash Flow	276.27	265.83	249.15	238.42	228.56
Operating Cash Flow Growth	3.93%	6.69%	4.50%	4.32%	26.64%
Capital Expenditures	-162.94	-82.06	-176.3	-322.75	-334.78
Acquisitions	0	0	0	59.84	201.5
Change in Investments	9.91	-13.71	-5.88	-45.4	-11.18
Other Investing Activities	-16.6	12.31	-20.79	-17.49	6.45
Investing Cash Flow	-169.62	-83.46	-202.97	-325.79	-138.02
Dividends Paid	-127.18	-123.65	-123.53	-123.37	-122.66
Share Issuance / Repurchase	0	0	0	0	46.42
Debt Issued / Paid	181.42	-43.34	82.81	245.01	3.23
Other Financing Activities	-7.98	-16.19	-10.18	-30.37	-11.35
Financing Cash Flow	46.26	-183.18	-50.9	91.27	-84.36
Net Cash Flow	152.92	-0.81	-4.72	3.9	6.18
Free Cash Flow	113.33	183.77	72.85	-84.32	-106.23
Free Cash Flow Growth	-38.33%	152.27%	-	-	-
Free Cash Flow Margin	16.55%	24.87%	10.96%	-14.48%	-17.36%
Free Cash Flow Per Share	1.01	1.64	0.65	-0.75	-0.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).