COPT Defense Properties Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
276M
-73M
149M
9M
222M
-8M
-103M
21M
46M
-127M
173.85 %
0M
0M
619M
168M
155M
12M
256M
266M
179M
144M
9M
-52M
-14M
-83M
36M
-183M
124M
69.18 %
0M
-43M
961M
17M
-1M
17M
229M
249M
82M
151M
8M
16M
-7M
-203M
30M
-51M
124M
150.68 %
0M
83M
1,974M
17M
-5M
22M
219M
238M
103M
140M
7M
-3M
-8M
-326M
33M
91M
123M
119.57 %
-9M
245M
1,245M
22M
4M
18M
206M
229M
200M
139M
7M
-111M
-6M
-138M
25M
-84M
123M
61.45 %
451M
3M
441M
18M
6M
12M
204M
180M
79M
139M
0M
0M
-40M
0M
219M
50M
114M
0 %
200M
0M
-17M
12M
-3M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
67M
34M
37M
2M
3M
-4M
-68M
7M
-35M
-32M
-93.33 %
0M
0M
-2M
168M
-36M
204M
59M
69M
-221M
38M
2M
263M
-14M
-85M
5M
206M
32M
-14.72 %
0M
240M
429M
205M
189M
16M
63M
82M
32M
38M
2M
-6M
16M
-102M
3M
19M
32M
100 %
0M
52M
101M
16M
-1M
17M
80M
59M
80M
38M
2M
-55M
-6M
85M
6M
-144M
31M
38.03 %
0M
-110M
92M
17M
0M
17M
53M
79M
52M
38M
2M
-11M
-2M
-1M
8M
-78M
31M
58.7 %
0M
-38M
517M
17M
0M
16M
71M
48M
32M
36M
2M
-1M
-21M
-117M
7M
60M
31M
93.1 %
0M
91M
121M
16M
-9M
26M
41M
139M
0M
0M
0M
0M
139M
0M
181M
-165M
62M
0 %
0M
0M
-7M
26M
8M
0M
0M