CBL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	124.95	58.97	6.55	-93.48	-639.14	-295.08
Depreciation & Amortization	172.4	156.26	211.93	277.11	212.08	214.46
Other Amortization	26.27	10.48	23.82	117.49	176.32	8.76
Gain (Loss) on Sale of Assets	-134.87	-43.4	-53	-41.6	-86.44	-4.7
Gain (Loss) on Sale of Investments	-	-	-	0.04	-	-
Asset Writedown	3.93	1.69	0.04	1.09	147.53	214.31
Restructuring Activities	-	-	-	-	256.43	25.29
Stock-Based Compensation	16.43	14.93	12.98	11.89	1.47	5.82
Income (Loss) on Equity Investments	-1.09	-2.27	6.57	4.11	28.63	24.95
Change in Accounts Receivable	4.82	-2.38	-3.75	-10.49	21.13	-75.11
Change in Accounts Payable	-8.24	-8.51	-16.79	-40.16	49.2	35.46
Change in Other Net Operating Assets	9.16	14.98	1.25	-0.36	1.49	-10.07
Other Operating Activities	-1.78	-2.68	-7.72	-12.94	-11.29	-60.05
Operating Cash Flow	215.72	202.22	183.52	208.23	164.11	133.37
Operating Cash Flow Growth	5.03%	10.19%	-11.87%	26.89%	23.05%	-51.22%
Acquisition of Real Estate Assets	-233.65	-36.19	-42.86	-44.83	-31.62	-53.45
Sale of Real Estate Assets	175.36	79.45	9.81	9.63	33.27	7.82
Net Sale / Acq. of Real Estate Assets	-58.29	43.25	-33.05	-35.2	1.64	-45.64
Cash Acquisition	9.84	9.84	-	-	-	-
Investment in Marketable & Equity Securities	-15.88	14.37	37.13	-118.07	109.74	-235.58
Other Investing Activities	-2.01	-2.46	-2.38	-3.42	-2.91	-0.28
Investing Cash Flow	-66.34	65.01	1.7	-156.69	108.48	-280.4
Long-Term Debt Issued	-	-	-	425	50.04	365.25
Long-Term Debt Repaid	-	-146.26	-79	-524.17	-205.97	-154.66
Net Debt Issued (Repaid)	-26.93	-146.26	-79	-99.17	-155.93	210.59
Issuance of Common Stock	-	-	-	-	-	0.01
Repurchase of Common Stock	-22.38	-39.49	-4.29	-1.74	-0.01	-0.09
Common Dividends Paid	-50.93	-50.36	-118.09	-23.87	-	-
Total Dividends Paid	-50.93	-50.36	-118.09	-23.87	-	-
Other Financing Activities	-3.9	-0.4	-2.7	-21.01	-2.17	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.01
Net Cash Flow	20.49	30.73	-18.87	-94.25	114.48	62.66
Cash Interest Paid	131.61	131.33	136.15	124.15	54.77	125.37
Levered Free Cash Flow	194.42	120.96	81.23	229.52	542.35	63.84
Unlevered Free Cash Flow	274.02	207.04	165.47	247.87	533.48	180.49
Change in Working Capital	5.75	4.1	-19.3	-51.01	71.82	-49.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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