COPT Defense Properties Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-73.47	173.03	76.54	97.37	191.69	72.3	55.68	14.58	164.09	22.55	Upgrade
Depreciation & Amortization	151.4	143.59	150.64	140.03	138.9	139.06	136.5	134.87	142.23	138.49	Upgrade
Share-Based Compensation	8.54	8.79	7.98	6.5	6.71	6.38	5.62	6.84	6.57	6.16	Upgrade
Other Operating Activities	189.8	-59.59	13.98	-5.48	-108.75	-37.26	19.26	63.67	-123.1	8.98	Upgrade
Operating Cash Flow	276.27	265.83	249.15	238.42	228.56	180.48	230.12	234.27	204.01	193.89	Upgrade
Operating Cash Flow Growth	3.93%	6.69%	4.50%	4.32%	26.64%	-21.57%	-1.77%	14.83%	5.22%	21.96%	Upgrade
Capital Expenditures	-162.94	-82.06	-176.3	-322.75	-334.78	-219.32	-75.96	40.73	-296.04	-198.36	Upgrade
Acquisitions	0	0	0	59.84	201.5	0	1.87	43.09	0	0	Upgrade
Change in Investments	9.91	-13.71	-5.88	-45.4	-11.18	4.36	-0.59	0	0	6.55	Upgrade
Other Investing Activities	-16.6	12.31	-20.79	-17.49	6.45	-17.96	-14.69	-12.64	-11.5	-17.88	Upgrade
Investing Cash Flow	-169.62	-83.46	-202.97	-325.79	-138.02	-232.92	-89.36	71.17	-307.53	-209.69	Upgrade
Dividends Paid	-127.18	-123.65	-123.53	-123.37	-122.66	-114.29	-109.17	-104.14	-103.64	-96.33	Upgrade
Share Issuance / Repurchase	0	0	0	0	46.42	202.07	69.53	109.07	28.57	150.17	Upgrade
Debt Issued / Paid	181.42	-43.34	82.81	245.01	3.23	-19.21	-78.06	-117	259.05	-9.26	Upgrade
Other Financing Activities	-7.98	-16.19	-10.18	-30.37	-11.35	-19.01	-220.84	-43.02	-26.22	-77.08	Upgrade
Financing Cash Flow	46.26	-183.18	-50.9	91.27	-84.36	49.56	-338.55	-155.09	157.76	-32.49	Upgrade
Net Cash Flow	152.92	-0.81	-4.72	3.9	6.18	-2.88	-197.79	150.36	54.23	-48.3	Upgrade
Free Cash Flow	113.33	183.77	72.85	-84.32	-106.23	-38.83	154.17	275	-92.03	-4.48	Upgrade
Free Cash Flow Growth	-38.33%	152.27%	-	-	-	-	-43.94%	-	-	-	Upgrade
Free Cash Flow Margin	16.55%	24.87%	10.96%	-14.48%	-17.36%	-6.72%	25.16%	47.88%	-14.71%	-0.76%	Upgrade
Free Cash Flow Per Share	1.01	1.64	0.65	-0.75	-0.95	-0.36	1.55	2.90	-0.97	-0.05	Upgrade

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).