Copt Defense Properties (CDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,942 | -74,347 | 178,822 | 81,578 | 102,878 |
| Depreciation Amortization | 162,833 | 156,969 | 148,330 | 155,868 | 144,303 |
| Accounts receivable | 5,308 | -11,113 | -21,724 | -47,107 | -16,171 |
| Other Working Capital | 1,685 | -13,471 | -32,984 | -26,266 | -9,812 |
| Other Operating Activity | 17,187 | 218,236 | -6,619 | 85,075 | 17,226 |
| Operating Cash Flow | $330,955 | $276,274 | $265,825 | $249,148 | $238,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 59,841 |
| PPE Investments | -163,648 | -75,328 | -2,076 | -124,789 | -261,236 |
| Net Acquisitions | -32,244 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 8,000 |
| Other Investing Activity | -95,118 | -94,295 | -81,381 | -78,180 | -132,397 |
| Investing Cash Flow | $-291,010 | $-169,623 | $-83,457 | $-202,969 | $-325,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 627,375 | 977,000 | 1,984,244 | 1,266,195 |
| Debt Repayment | -105,983 | -445,954 | -1,020,333 | -1,806,257 | -1,014,156 |
| Dividend Paid | -131,840 | -127,178 | -123,645 | -123,527 | -123,367 |
| Other Financing Activity | -7,849 | -7,979 | -16,197 | -105,356 | -37,401 |
| Financing Cash Flow | $-169,672 | $46,264 | $-183,175 | $-50,896 | $91,271 |
| Beginning Cash Position | 169,424 | 16,509 | 17,316 | 22,033 | 18,130 |
| End Cash Position | 39,697 | 169,424 | 16,509 | 17,316 | 22,033 |
| Net Cash Flow | $-129,727 | $152,915 | $-807 | $-4,717 | $3,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,955 | 276,274 | 265,825 | 249,148 | 238,424 |
| Capital Expenditure | -163,648 | -264,834 | -283,147 | -267,905 | -344,401 |
| Free Cash Flow | 167,307 | 11,440 | -17,322 | -18,757 | -105,977 |