CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
26.58
-0.04 (-0.15%)
At close: Mar 31, 2025, 4:00 PM
26.25
-0.33 (-1.23%)
After-hours: Mar 31, 2025, 6:12 PM EDT

CBL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
58.976.55-93.48-639.14-295.08
Upgrade
Depreciation & Amortization
156.26211.93277.11212.08214.46
Upgrade
Other Amortization
10.4823.82117.49176.328.76
Upgrade
Gain (Loss) on Sale of Assets
-43.4-53-41.6-86.44-4.7
Upgrade
Gain (Loss) on Sale of Investments
--0.04--
Upgrade
Asset Writedown
1.690.041.09147.53214.31
Upgrade
Restructuring Activities
---256.4325.29
Upgrade
Stock-Based Compensation
14.9312.9811.891.475.82
Upgrade
Income (Loss) on Equity Investments
-2.276.574.1128.6324.95
Upgrade
Change in Accounts Receivable
-2.38-3.75-10.4921.13-75.11
Upgrade
Change in Accounts Payable
-8.51-16.79-40.1649.235.46
Upgrade
Change in Other Net Operating Assets
14.981.25-0.361.49-10.07
Upgrade
Other Operating Activities
-2.68-7.72-12.94-11.29-60.05
Upgrade
Operating Cash Flow
202.22183.52208.23164.11133.37
Upgrade
Operating Cash Flow Growth
10.19%-11.87%26.89%23.05%-51.22%
Upgrade
Acquisition of Real Estate Assets
-36.19-42.86-44.83-31.62-53.45
Upgrade
Sale of Real Estate Assets
79.459.819.6333.277.82
Upgrade
Net Sale / Acq. of Real Estate Assets
43.25-33.05-35.21.64-45.64
Upgrade
Cash Acquisition
9.84----
Upgrade
Investment in Marketable & Equity Securities
14.3737.13-118.07109.74-235.58
Upgrade
Other Investing Activities
-2.46-2.38-3.42-2.91-0.28
Upgrade
Investing Cash Flow
65.011.7-156.69108.48-280.4
Upgrade
Long-Term Debt Issued
--42550.04365.25
Upgrade
Long-Term Debt Repaid
-146.26-79-524.17-205.97-154.66
Upgrade
Net Debt Issued (Repaid)
-146.26-79-99.17-155.93210.59
Upgrade
Issuance of Common Stock
----0.01
Upgrade
Repurchase of Common Stock
-39.49-4.29-1.74-0.01-0.09
Upgrade
Common Dividends Paid
-50.36-118.09-23.87--
Upgrade
Total Dividends Paid
-50.36-118.09-23.87--
Upgrade
Other Financing Activities
-0.4-2.7-21.01-2.17-0.82
Upgrade
Miscellaneous Cash Flow Adjustments
----0.01
Upgrade
Net Cash Flow
30.73-18.87-94.25114.4862.66
Upgrade
Cash Interest Paid
131.33136.15124.1554.77125.37
Upgrade
Levered Free Cash Flow
120.9681.23229.52542.3563.84
Upgrade
Unlevered Free Cash Flow
207.04165.47247.87533.48180.49
Upgrade
Change in Net Working Capital
46.73117.7970.45-240.38113.89
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q