CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
27.23
-0.08 (-0.27%)
Nov 14, 2024, 3:08 PM EST - Market open
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32.81 | 6.55 | -93.48 | -639.14 | -295.08 | -108.78 | Upgrade
|
| Depreciation & Amortization | 167.56 | 211.93 | 277.11 | 212.08 | 214.46 | 255.94 | Upgrade
|
| Other Amortization | 11.68 | 23.82 | 117.49 | 176.32 | 8.76 | 8.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.72 | -53 | -41.6 | -86.44 | -4.7 | -16.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | -67.24 | Upgrade
|
| Asset Writedown | 1 | 0.04 | 1.09 | 147.53 | 214.31 | 239.61 | Upgrade
|
| Restructuring Activities | - | - | - | 256.43 | 25.29 | - | Upgrade
|
| Stock-Based Compensation | 14.36 | 12.98 | 11.89 | 1.47 | 5.82 | 4.78 | Upgrade
|
| Income (Loss) on Equity Investments | -3.02 | 6.57 | 4.11 | 28.63 | 24.95 | 16.71 | Upgrade
|
| Change in Accounts Receivable | -3.65 | -3.75 | -10.49 | 21.13 | -75.11 | -10.89 | Upgrade
|
| Change in Accounts Payable | -8.59 | -16.79 | -40.16 | 49.2 | 35.46 | 40.29 | Upgrade
|
| Change in Other Net Operating Assets | 11.99 | 1.25 | -0.36 | 1.49 | -10.07 | -0.06 | Upgrade
|
| Other Operating Activities | -3.77 | -7.72 | -12.94 | -11.29 | -60.05 | -92.46 | Upgrade
|
| Operating Cash Flow | 205.38 | 183.52 | 208.23 | 164.11 | 133.37 | 273.41 | Upgrade
|
| Operating Cash Flow Growth | 8.92% | -11.87% | 26.89% | 23.05% | -51.22% | -27.52% | Upgrade
|
| Acquisition of Real Estate Assets | -41.35 | -42.86 | -44.83 | -31.62 | -53.45 | -133.85 | Upgrade
|
| Sale of Real Estate Assets | 72.81 | 9.81 | 9.63 | 33.27 | 7.82 | 130.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 31.47 | -33.05 | -35.2 | 1.64 | -45.64 | -3.54 | Upgrade
|
| Investment in Marketable & Equity Securities | 11.83 | 37.13 | -118.07 | 109.74 | -235.58 | 26.12 | Upgrade
|
| Other Investing Activities | -2.1 | -2.38 | -3.42 | -2.91 | -0.28 | -1.01 | Upgrade
|
| Investing Cash Flow | 41.2 | 1.7 | -156.69 | 108.48 | -280.4 | 24.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 425 | 50.04 | 365.25 | 1,128 | Upgrade
|
| Long-Term Debt Repaid | - | -79 | -524.17 | -205.97 | -154.66 | -1,335 | Upgrade
|
| Net Debt Issued (Repaid) | -147.63 | -79 | -99.17 | -155.93 | 210.59 | -206.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Repurchase of Common Stock | -26.67 | -4.29 | -1.74 | -0.01 | -0.09 | -0.13 | Upgrade
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| Common Dividends Paid | -50.06 | -118.09 | -23.87 | - | - | -25.96 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -33.67 | Upgrade
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| Total Dividends Paid | -50.06 | -118.09 | -23.87 | - | - | -59.63 | Upgrade
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| Other Financing Activities | -0.43 | -2.7 | -21.01 | -2.17 | -0.82 | -29.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade
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| Net Cash Flow | 21.79 | -18.87 | -94.25 | 114.48 | 62.66 | 1.55 | Upgrade
|
| Cash Interest Paid | 136.74 | 136.15 | 124.15 | 54.77 | 125.37 | 198.26 | Upgrade
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| Levered Free Cash Flow | 149.63 | 81.23 | 229.52 | 542.36 | 63.84 | 247 | Upgrade
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| Unlevered Free Cash Flow | 238.19 | 165.47 | 247.87 | 533.48 | 180.49 | 367.6 | Upgrade
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| Change in Net Working Capital | 25.06 | 117.79 | 70.45 | -240.38 | 113.89 | 28.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.