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CBL & Associates Properti... (CBL)

NYSE: CBL · Real-Time Price · USD

24.95

0.26 (1.05%)

At close: Jun 17, 2025, 10:19 AM

CBL & Associates Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	57.12M	6.55M	-93.48M	-622.17M	-335.53M	-131.72M	-78.57M	126.12M	172.44M
Depreciation & Amortization	156.26M	190.5M	277.11M	208.08M	215.03M	255.94M	285.4M	299.09M	292.69M
Stock-Based Compensation	14.93M	12.98M	11.88M	1.48M	5.82M	4.78M	5.39M	5.79M	5.71M
Other Working Capital	6.77M	-2.5M	-355K	1.49M	25.39M	40.22M	1.34M	-6.66M	-4.39M
Other Non-Cash Items	-28.53M	-24.02M	68.63M	381.05M	284.59M	112.4M	571.23M	548.36M	583.05M
Deferred Income Tax	-1.65M	-1.28M	1.13M	-10.85M	14.56M	2.67M	-2.9M	4.53M	-907K
Change in Working Capital	4.1M	-19.3M	-51.01M	71.82M	-49.72M	29.34M	14.54M	-2.43M	-9.73M
Operating Cash Flow	202.22M	183.52M	208.23M	38.77M	133.37M	273.41M	234.99M	377.19M	447.71M
Capital Expenditures	n/a	n/a	n/a	-4.82M	n/a	5.79M	-6.85M	-16.62M	-7.05M
Cash Acquisitions	-9.49M	-10.93M	-3.27M	298K	-11.02M	-5.79M	7.34M	-393K	-513K
Purchase of Investments	-360.82M	-312.78M	-741.04M	-1.27B	-235.18M	-5.79M	-145.55M	-306.39M	-291.21M
Sales Maturities Of Investments	379.61M	355.54M	600.7M	n/a	n/a	18.56M	89.47M	229M	200.86M
Other Investing Acitivies	55.71M	-41.18M	-13.07M	1.06M	-41.84M	11.81M	3.19M	-75.81M	9.99M
Investing Cash Flow	65.01M	1.7M	-156.69M	87.33M	-280.4M	24.59M	-52.4M	-94.4M	-97.92M
Debt Repayment	-146.26M	-79M	-99.17M	-158.04M	210.59M	-206.98M	-149.82M	-56.81M	-211.68M
Common Stock Repurchased	-36.46M	-1.11M	-1.74M	-11K	n/a	n/a	-289K	-390K	n/a
Dividend Paid	-50.36M	-118.09M	-23.87M	n/a	n/a	-59.63M	-182.71M	-226.17M	-225.85M
Other Financial Acitivies	-3.43M	-5.89M	-21.01M	-354K	-897K	-29.88M	-34.96M	-68.1M	-47.55M
Financial Cash Flow	-236.5M	-204.09M	-145.8M	-158.41M	209.69M	-296.45M	-367.77M	-351.09M	-484.56M
Net Cash Flow	30.73M	-18.87M	-94.25M	107.77M	62.66M	1.55M	-7.49M	13.68M	-52.63M
Free Cash Flow	202.22M	183.52M	208.23M	33.95M	133.37M	279.19M	228.14M	360.57M	440.66M