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COPT Defense Properties (CDP)
NYSE:CDP
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COPT Defense Properties (CDP) Cash flow

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COPT Defense Properties Cash Flow

CDP's free cash flow for Q3 2024 was $-18.44M. For the 2024 fiscal year, CDP's free cash flow was decreased by $44.64M and operating cash flow was $65.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 294.25M$ 276.27M$ 265.82M$ 249.15M$ 238.42M$ 228.56M
Investing Cash Flow
$ -303.40M$ -169.62M$ -83.46M$ -202.97M$ -325.79M$ -138.01M
Financing Cash Flow
$ 72.85M$ 46.26M$ -183.18M$ -50.90M$ 91.27M$ -84.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 713.60M$ 169.42M$ 17.32M$ 22.03M$ 22.03M$ 18.13M
Income Tax Paid Supplemental Data
$ -37.00K$ -37.00K-$ -60.00K$ -4.00K-
Interest Paid Supplemental Data
$ -67.58M$ -59.81M$ -56.06M$ -65.18M$ -61.47M$ -67.47M
Issuance Of Capital Stock
-----$ 46.41M
Issuance Of Debt
$ 212.73M$ 184.47M$ -40.00M$ 181.85M$ 256.16M$ 7.32M
Repayment Of Debt
$ -217.65M$ -442.90M$ -1.02B$ -1.80B$ -1.01B$ -445.30M
Free Cash Flow
$ 100.10M$ -9.06M$ -53.70M$ -48.78M$ -138.73M$ -190.54M
Domestic Sales
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Foreign Sales
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Currency in USD

COPT Defense Properties Cash Flow

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