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COPT Defense Properties (CDP)
NYSE:CDP

COPT Defense Properties (CDP) Cash flow

129 Followers

COPT Defense Properties Cash Flow

CDP's free cash flow for Q4 2023 was $59.45M. For the 2023 fiscal year, CDP's free cash flow was decreased by $-13.11M and operating cash flow was $66.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.36M$ 276.27M$ 4.05M$ 249.15M$ 238.42M$ 228.56M
Investing Cash Flow
$ -153.19M$ -169.62M$ -83.46M$ -202.97M$ -325.79M$ -138.01M
Financing Cash Flow
$ 170.94M$ 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
$ 408.17M$ 169.42M$ 4.05M$ 17.32M$ 22.03M$ 18.13M
Income Tax Paid Supplemental Data
$ -37.00K$ -37.00K-$ -60.00K--
Interest Paid Supplemental Data
$ -59.81M$ -59.81M$ -56.06M$ -65.18M--
Issuance Of Capital Stock
----$ 0.00$ 46.41M
Issuance Of Debt
$ 184.47M$ 184.47M$ -40.00M$ 181.85M$ 1.27B$ 452.62M
Repayment Of Debt
$ -252.90M$ -442.90M$ -1.02B$ -1.80B$ -1.02B$ -449.61M
Free Cash Flow
$ 59.45M$ -9.06M$ 4.05M$ -48.78M$ 205.67M$ 203.90M
Domestic Sales
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Foreign Sales
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Currency in USD

COPT Defense Properties Cash Flow

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