Copt Defense Properties Cash Flow Statement (2009-2025) | CDP

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.38M	0.38M	5.58M	1.77M	0.93M	1.92M	1.44M	1.58M	-25.01M	5.80M	-30.78M	-2.95M	1.50M	11.28M	2.52M	1.26M	-4.50M	-12.97M	71.91M	0.01M	-0.20M	0.19M	0.02M	-0.24M	0.39M					34.10M		4.24M	0.01M	1.19M	4.45M	-0.00M	-0.02M		2.37M		109.14M	22.85M	39.80M	1.12M	0.14M	-0.35M	1.37M	0.81M	0.68M	0.45M	1.41M	29.57M								33.60M	36.38M	37.31M	36.25M	35.86M	39.81M	41.93M
Share-based Compensation		2.66M	2.69M	2.61M	3.03M	3.08M	3.12M	2.92M	2.82M	2.42M	3.76M	3.40M	3.16M	1.70M	1.72M	1.65M	1.65M	1.57M	1.66M	1.55M	1.50M	1.51M	1.60M	1.55M	1.66M	1.74M	1.62M	2.11M	1.73M	1.80M	1.21M	1.49M	1.33M	1.27M	1.52M	1.54M	1.59M	1.60M	1.64M	1.66M	1.62M	1.70M	1.74M	1.39M	1.64M	1.73M	1.75M	1.90M	2.01M	2.05M	2.02M	2.11M	2.19M	2.24M	2.25M	1.73M	2.21M	2.28M	2.32M	2.65M	2.56M	2.62M	2.62M	2.85M	2.92M	2.96M
Gains from Investment Securities		-8.19M	9.25M	4.50M			2.10M	2.70M	0.17M	1.30M	3.36M	4.14M	-0.08M		-0.01M	-4.44M	1.30M	1.07M	15.94M	1.03M			0.04M	5.96M	-0.26M		63.22M	-1.12M	2.85M	32.38M	25.58M	4.24M	11.89M			4.20M	11.18M			1.57M	82.90M		20.76M	-0.19M	5.63M	3.51M	21.25M	2.22M	37.53M	-0.03M	25.88M	28.58M	-0.02M	0.02M	19.24M	49.38M	0.01M			-0.81M	2.87M	-5.70M	23.22M	-0.98M	0.23M	-4.54M
Asset Writedowns and Impairment								27.74M	20.18M		108.04M	5.48M		46.10M	2.11M	1.86M	7.20M	21.89M	0.13M	0.00M	1.33M	0.04M	0.05M	0.23M	1.24M	2.31M	19.74M	2.45M	69.69M	27.66M	1.54M		1.62M	-0.16M	13.66M				2.37M				0.00M			1.53M												252.80M
Cash from Operations		9.60M	56.79M	35.73M	42.82M	17.00M	60.88M	32.95M	59.55M	12.37M	47.28M	43.79M	68.11M	27.78M	52.16M	47.31M	14.22M	45.48M	51.97M	51.54M	51.41M	41.30M	49.64M	41.89M	80.95M	24.90M	56.27M	47.44M	76.96M	45.57M	64.30M	60.08M	57.45M	51.90M	60.69M	26.20M	54.52M	40.95M	58.81M	54.65M	57.16M	45.22M	71.52M	62.22M	74.32M	22.50M	79.38M	40.67M	97.34M	61.89M	49.24M	52.71M	86.01M	48.41M	78.69M	58.74M	82.17M	68.72M	66.64M	70.99M	93.83M	65.05M	101.08M	72.08M	87.90M	68.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.86M	0.89M	0.92M	1.73M	1.71M	1.48M	1.65M	1.72M	1.41M	0.76M	0.78M	0.79M	0.79M	0.80M	0.71M	0.62M	-0.12M	-0.05M	0.17M	0.23M	0.26M	0.26M	0.26M	0.22M	0.32M	0.32M
Amortization of Deferred Charges		1.06M	1.12M	1.13M	1.50M	1.55M	1.70M	1.76M	1.70M	1.63M	1.51M	1.57M	1.60M	1.53M	1.55M	1.53M	1.44M	1.32M	1.16M	1.17M	1.12M	1.36M	1.94M	1.25M	1.36M	1.53M	1.44M	1.50M	1.50M	1.46M	1.43M	1.35M	1.26M	0.90M	0.79M	0.82M	0.83M	0.83M	0.92M	0.90M	0.90M	0.92M	0.92M	0.96M	1.03M	1.11M	1.17M	1.33M	1.33M	1.30M	1.25M	1.20M	1.15M	1.15M	1.23M	1.25M	1.25M	1.39M	1.69M	1.70M	1.70M	1.70M	1.71M	1.72M	1.72M	1.73M
Depreciation & Amortization (CF)																28.78M	29.46M	29.71M	31.82M	44.10M	31.74M	30.78M	31.87M	32.09M	34.31M	38.99M	36.83M	35.13M	33.77M	32.53M	33.44M	33.57M	33.38M	35.02M	34.54M	34.03M	33.65M	34.76M	36.62M	35.23M	35.30M	35.16M	33.22M	33.02M	34.06M	35.79M	37.17M	37.88M	38.60M	37.20M	36.97M	34.87M	35.36M	35.85M	37.51M	37.60M	38.21M	38.23M	37.35M	38.96M	38.73M	38.92M	39.41M	39.90M	40.04M	41.06M
Change in Working Capital
Change in Receivables		0.23M	3.31M	-3.27M	-1.43M	6.35M	0.03M	0.83M	-6.87M	7.36M	4.93M	-14.79M	-0.24M	4.97M	2.01M	-6.34M	10.73M	-5.91M	13.22M	1.77M	2.15M	-10.73M	8.83M	6.92M	-17.57M	4.13M	5.20M	-0.41M	3.73M	-6.98M	8.92M	-5.01M	13.31M	-15.80M	4.71M	-7.88M	-0.17M	-4.35M	6.73M	-1.03M	32.88M	-22.36M	-2.34M	-4.55M	-0.49M	5.78M	5.63M	2.98M	-3.03M	-6.22M	6.93M	1.99M	-11.37M	7.28M	4.53M	2.80M	1.23M	-7.14M	8.73M	1.30M	-3.17M	-4.64M	0.01M	3.63M	-2.06M	-4.99M
Change in Accured Expenses		-22.74M	0.48M	-24.57M	-2.64M	-4.48M	12.05M	-10.03M	2.50M	-4.18M	-6.34M	8.37M	-8.57M	4.32M	-0.02M	-2.56M	1.48M	1.10M	3.94M	4.79M	8.45M	11.01M	0.84M	12.70M	-0.15M	-13.21M	-2.96M	-3.80M	19.20M	16.13M	11.64M	-12.27M	9.88M	-2.83M	9.53M	-43.90M	-5.52M	0.77M	-0.53M	8.82M	20.68M	-9.89M	0.75M	-16.21M	7.24M	5.00M	10.53M	-21.25M	20.22M	16.29M	6.75M	-7.29M	3.81M	0.98M	-8.64M	-16.81M	20.83M	-9.46M	2.54M	-4.65M	5.34M	5.65M	-10.43M	-19.42M	6.18M	6.02M
Investing Activities
Capital Expenditures		44.47M	30.24M	44.03M	50.04M	146.02M	62.97M	46.68M	52.48M	70.72M	62.79M	35.48M	36.03M	36.12M	57.65M	44.36M	55.42M	57.04M	44.99M	42.62M	62.83M	45.40M	49.52M	62.06M	55.44M	56.94M	59.91M	45.15M	30.19M	45.96M	40.22M	35.80M	50.13M	27.75M	86.83M	17.54M	50.21M	38.10M	54.14M	100.21M	119.42M	89.36M	85.45M	92.80M	92.56M	99.06M	59.98M	57.43M	53.48M	65.64M	91.35M	91.78M	51.08M	80.44M	59.85M	71.28M	74.11M	65.70M	53.73M	39.93M	27.01M	62.44M	34.26M	34.89M	58.34M	37.56M
Sales of Property, Plant and Equipment				2.95M	0.99M	23.63M	-0.00M	3.15M	3.79M	20.37M	52.33M	61.23M	69.58M	159.79M	-0.00M		12.34M	0.10M	136.12M	0.22M	1.75M	56.00M	-0.19M	17.42M		27.64M	148.67M	5.45M	-0.00M	205.21M	52.20M	52.60M	2.20M	46.31M	79.73M							-0.08M	0.69M				83.17M		114.39M	-0.34M	29.07M	220.81M	-0.03M	0.03M	60.26M	189.32M	0.18M
Divestments																																											-129.78M				3.69M																0.24M
Change in Acquisitions & Divestments											11.56M				9.99M							10.13M	0.00M
Cash from Investing Activities		-48.44M	-188.13M	-55.35M	-100.33M	-193.42M	-130.06M	-61.36M	-75.94M	-100.42M	-22.66M	7.79M	16.80M	59.18M	-70.02M	-60.18M	-55.15M	-71.52M	67.06M	-60.85M	-79.19M	3.00M	-72.64M	-118.39M	-142.66M	-110.25M	63.76M	-56.06M	-48.15M	182.12M	-6.74M	2.01M	-60.79M	6.31M	-36.89M	-34.80M	-62.00M	-55.88M	-80.23M	-121.16M	107.53M	-95.28M	-29.10M	-114.46M	-112.83M	-168.92M	70.42M	-72.81M	42.21M	-81.39M	-90.98M	104.22M	-69.31M	-117.34M	-1.02M	85.18M	-101.62M	-85.41M	-67.78M	-78.91M	-53.33M	-96.88M	-61.89M	-69.55M	-79.03M	-34.54M
Financing Activities
Other financing activities		-1.32M	7.55M	-0.16M	6.41M	0.83M	1.48M	0.48M	3.04M	9.25M	0.34M	2.04M	0.07M	1.10M	0.16M	1.11M	0.99M	6.90M	0.36M	-0.17M	-0.53M	-1.88M	0.97M	-0.29M	4.98M	0.68M	2.15M	-5.12M	-0.25M	0.33M	-0.66M	-3.01M	0.06M	2.46M	5.77M	-5.18M	-0.19M	-0.92M	14.58M	1.32M	-0.79M	-2.48M	-1.41M	-3.13M	-0.53M	5.83M	-6.98M	-6.62M	-1.94M	0.81M	3.47M	-2.73M	-4.14M	-0.55M	13.92M	-2.90M	-1.32M	-1.83M	1.79M	-3.55M	-1.44M	-1.41M	0.82M	-2.44M	-1.64M	-1.79M
Debt Issuance and Repayment
Long-Term Debt Issuances		461.00M	291.27M	135.89M	364.57M	325.02M	-162.47M	97.27M	154.73M	858.00M	70.00M	260.10M	13.81M	125.39M	3.82M	99.00M	275.00M	218.41M		5.70M	291.64M			150.00M	146.58M	125.42M	100.00M	88.50M	45.00M	229.00M	133.00M		213.00M	55.00M	84.00M	82.00M	71.00M	55.00M	173.00M	123.00M	135.00M	91.00M	60.00M	251.00M		158.00M	255.00M	589.82M		397.39M	395.40M	244.00M	85.00M	122.00M	401.00M	95.00M	102.00M	139.38M					76.00M	87.00M	104.00M	122.00M
Long-Term Debt Repayments										529.00M	79.00M	337.00M	231.00M	276.00M	147.00M	99.00M	127.00M	231.00M	47.00M		115.00M		34.00M	69.00M	308.00M	41.00M	143.50M	25.00M	94.00M	287.00M	133.00M		19.00M	79.00M	128.00M	55.00M	54.00M	126.00M	59.00M	74.00M	234.00M	34.00M	103.00M	186.00M	73.00M	270.00M	169.00M	216.00M	145.00M	228.00M	75.00M	160.00M	64.00M	30.00M	463.00M	188.00M	49.00M	190.00M					76.00M	67.00M	79.00M	118.00M
Change in Capital Stock
Shares Issued		2.43M	0.94M	2.04M	1.03M	1.31M	245.82M	-0.12M	145.48M	2.42M	0.05M	0.08M	0.11M	0.48M	204.76M	118.39M	0.38M	38.54M	0.14M	0.57M	0.61M	0.17M	148.82M	28.40M	0.16M			-0.01M		-0.04M	109.11M	18.24M	1.60M	-0.00M	49.70M	19.99M	32.29M	109.95M	39.84M	46.41M
Shares Repurchased		0.18M	0.12M	3.61M	0.10M	0.15M	0.05M	3.71M	0.10M	0.14M	0.04M	2.37M	0.85M	0.06M	0.10M	1.58M	0.21M	0.06M	0.15M	1.09M	0.23M	0.06M	0.17M	2.03M	0.21M	0.09M	0.13M	1.15M	0.34M	0.69M	0.29M	1.75M	0.06M	0.06M	0.10M	1.33M	0.20M	0.09M	0.09M	1.82M	0.10M	0.05M	0.09M	1.49M	0.08M	0.06M		2.29M	0.07M	0.06M
Preferred Shares Issued														-0.24M	-0.01M
Preferred Shares Repurchased														55.00M																		26.58M	172.50M
Dividend Payments
Dividends Paid - Common		25.62M	26.88M	26.95M	27.14M	27.29M	33.24M	31.66M	33.72M	33.71M	33.72M	29.69M	19.82M	24.70M	28.36M	29.70M	28.49M	28.51M	28.52M	28.58M	28.45M	27.66M	29.19M	29.55M	29.56M	29.55M	29.55M	29.59M	29.59M	29.62M	30.73M	30.52M	30.40M	27.38M	27.86M	28.09M	28.40M	29.93M	30.32M	30.75M	30.75M	30.82M	30.82M	30.84M	30.86M	30.84M	30.86M	30.90M	30.89M	30.88M	30.89M	30.93M	30.91M	30.92M	30.91M	32.09M	32.08M	32.08M	32.09M	33.26M	33.24M	33.26M	33.26M	34.46M	34.45M	34.44M
Misc.
Cash from Financing Activities		36.90M	129.62M	21.54M	57.21M	178.28M	67.55M	30.92M	15.50M	87.85M	-30.56M	-49.15M	-88.19M	-86.65M	23.44M	25.78M	26.62M	44.16M	-91.97M	-26.68M	85.62M	-80.49M	-10.94M	74.85M	94.35M	52.11M	-63.55M	10.80M	-77.98M	-193.44M	105.54M	-45.95M	-212.09M	-58.91M	-21.59M	6.31M	7.53M	15.28M	20.43M	66.33M	-125.73M	36.83M	-61.80M	197.00M	-98.52M	135.23M	-142.44M	50.39M	-158.06M	15.87M	40.90M	-150.40M	-14.89M	59.68M	-77.56M	-143.53M	18.86M	205.71M	-34.77M	-36.42M	-62.98M	-35.11M	-35.16M	-16.18M	-11.53M	-32.69M
Change in Cash		-1.95M	-1.72M	1.92M	-0.30M	1.85M	-1.63M	2.50M	-0.90M	-0.20M	-5.95M	2.43M	-3.29M	0.31M	5.58M	12.91M	-14.31M	18.12M	27.05M	-36.00M	57.84M	-36.20M	-33.94M	-1.65M	32.65M	-33.23M	56.47M	2.18M	-49.17M	34.26M	163.09M	16.14M	-215.43M	-0.70M	2.21M	-2.30M	0.04M	0.35M	-0.98M	-0.17M	38.96M	-13.23M	-19.38M	144.76M	-137.02M	-11.19M	7.36M	18.25M	-18.50M	-3.63M	-0.83M	6.53M	1.80M	-9.25M	0.11M	0.40M	-0.59M	189.02M	-35.91M	-44.34M	-22.48M	-66.93M	4.03M	-13.65M	-2.66M	1.41M
Free Cash Flow		-34.87M	26.54M	-8.30M	-7.22M	-129.02M	-2.09M	-13.72M	7.07M	-58.35M	-15.52M	8.31M	32.08M	-8.34M	-5.49M	2.95M	-41.20M	-11.56M	6.98M	8.91M	-11.42M	-4.11M	0.11M	-20.17M	25.51M	-32.03M	-3.65M	2.29M	46.77M	-0.39M	24.07M	24.29M	7.32M	24.15M	-26.13M	8.65M	4.31M	2.85M	4.67M	-45.56M	-62.26M	-44.14M	-13.93M	-30.58M	-18.24M	-76.56M	19.40M	-16.75M	43.86M	-3.75M	-42.11M	-39.07M	34.93M	-32.02M	18.84M	-12.54M	8.05M	3.02M	12.90M	31.06M	66.82M	2.61M	66.82M	37.19M	29.56M	31.07M
Net Cash Flow		-1.95M	-1.72M	1.92M	-0.30M	1.85M	-1.63M	2.50M	-0.90M	-0.20M	-5.95M	2.43M	-3.29M	0.31M	5.58M	12.91M	-14.31M	18.12M	27.05M	-36.00M	57.84M	-36.20M	-33.94M	-1.65M	32.65M	-33.23M	56.47M	2.18M	-49.17M	34.26M	163.09M	16.14M	-215.43M	-0.70M	2.21M	-2.30M	0.04M	0.35M	-0.98M	-0.17M	38.96M	-13.23M	-19.38M	144.76M	-137.02M	-11.19M	7.36M	18.25M	-18.50M	-3.63M	-0.83M	6.53M	1.80M	-9.25M	0.11M	0.40M	-0.59M	189.02M	-35.91M	-44.34M	-22.48M	-66.93M	4.03M	-13.65M	-2.66M	1.41M

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Copt Defense Properties Cash Flow Statement (2009-2025) | CDP

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