Skip to main content
logo
CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
15.41
+0.17 (1.12%)
Sep 1, 2026, 1:44 PM EDT - Market open

CBL International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.49-2.97-3.741.143.693.57
Depreciation & Amortization
0.40.340.360.310.170.17
Other Amortization
0.10.20.17-0.010.01
Asset Writedown & Restructuring Costs
00-00.05-
Other Operating Activities
2.40.34-0.4-0.140.11-0.29
Change in Accounts Receivable
-12.99-2.34-11.55-6.68-0.4-1.33
Change in Accounts Payable
16.7310.6814.5514.78-5.640.23
Change in Income Taxes
0.79-0-0.01-0.50.15-0.03
Change in Other Net Operating Assets
-0.28-2.26-1.33-18.955.38-4.83
Operating Cash Flow
6.564-1.94-10.033.5-2.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.11-0-0.14-0.77-0.37-0.02
Investing Cash Flow
-0.83-0-0.14-0.77-0.37-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.531.36---
Total Debt Issued
0.530.531.36---
Total Debt Repaid
-0.45-----
Net Debt Issued (Repaid)
0.090.531.36---
Issuance of Common Stock
--1.3513.18--
Repurchase of Common Stock
-0.12-0.05----
Other Financing Activities
-0-0---1.13-
Financing Cash Flow
-0.030.482.7113.18-1.13-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.74.480.622.372-2.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.463.99-2.09-10.813.13-2.53
Free Cash Flow Growth
------
Free Cash Flow Margin
0.97%0.74%-0.35%-2.48%0.68%-0.77%
Free Cash Flow Per Share
3.051.89-0.99-5.621.91-1.54
Levered Free Cash Flow
30.564.99-18.126.582.34-3.37
Unlevered Free Cash Flow
31.365.48-17.756.762.5-3.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.280.790.590.30.260.01
Cash Income Tax Paid
00.010.030.790.690.68
Change in Working Capital
4.156.081.67-11.34-0.52-5.97
SEC Filings: 10-K · 10-Q