CBL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Net Income	6.55	-99.52	-633.93	-335.53	-131.72	Upgrade
Depreciation & Amortization	190.51	277.11	208.08	214.46	255.94	Upgrade
Share-Based Compensation	12.98	11.89	1.48	5.82	4.78	Upgrade
Other Operating Activities	-21.22	18.76	463.14	248.62	144.41	Upgrade
Operating Cash Flow	188.81	208.23	38.77	133.37	273.41	Upgrade
Operating Cash Flow Growth	-9.33%	437.05%	-70.93%	-51.22%	16.35%	Upgrade
Capital Expenditures	-2.66	-4.24	-4.82	-1.26	5.79	Upgrade
Acquisitions	0.12	-3.27	0.3	-11.02	-5.79	Upgrade
Change in Investments	-731.92	-1,341.74	-2,631.75	-244.09	-24.35	Upgrade
Other Investing Activities	730.99	1,193	2,724	-24.02	48.94	Upgrade
Investing Cash Flow	-3.48	-156.69	87.33	-280.4	24.59	Upgrade
Dividends Paid	-118.09	-23.87	0	0	-59.63	Upgrade
Common Stock Issued	0	1.74	0	0.01	0.04	Upgrade
Share Repurchases	-4.29	-1.74	-0.01	-0.09	-0.13	Upgrade
Other Financing Activities	-90.29	-125.41	-158.42	209.6	-236.99	Upgrade
Financing Cash Flow	-204.09	-145.8	-158.41	209.7	-296.45	Upgrade
Net Cash Flow	78.36	-94.25	107.77	62.66	1.55	Upgrade
Free Cash Flow	186.15	204	33.95	132.1	279.19	Upgrade
Free Cash Flow Growth	-8.75%	500.85%	-74.30%	-52.68%	22.38%	Upgrade
Free Cash Flow Margin	34.78%	36.23%	5.89%	22.94%	36.32%	Upgrade
Free Cash Flow Per Share	5.95	6.79	-1133646.09	0.69	1.61	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.