CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
22.73
+0.30 (1.34%)
Jun 21, 2024, 1:44 PM EDT - Market open

CBL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1993
Net Income
6.55-99.52-622.17-335.53-131.72
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Depreciation & Amortization
190.51277.11208.08214.46255.94
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Share-Based Compensation
12.9811.891.485.824.78
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Other Operating Activities
-21.2218.76451.39248.62144.41
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Operating Cash Flow
188.81208.2338.77133.37273.41
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Operating Cash Flow Growth
-9.33%437.05%-70.93%-51.22%16.35%
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Capital Expenditures
-2.66-4.24-4.82-1.265.79
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Acquisitions
0.12-3.270.3-11.02-5.79
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Change in Investments
-731.92-1,341.74-2,631.75-244.09-24.35
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Other Investing Activities
730.991,1932,724-24.0248.94
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Investing Cash Flow
-3.48-156.6987.33-280.424.59
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Dividends Paid
-118.09-23.8700-59.63
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Common Stock Issued
01.7400.010.04
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Share Repurchases
-4.29-1.74-0.01-0.09-0.13
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Other Financing Activities
-90.29-125.41-158.42209.6-236.99
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Financing Cash Flow
-204.09-145.8-158.41209.7-296.45
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Net Cash Flow
78.36-94.25107.7762.661.55
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Free Cash Flow
186.1520433.95132.1279.19
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Free Cash Flow Growth
-8.75%500.85%-74.30%-52.68%22.38%
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Free Cash Flow Margin
34.78%36.23%5.89%22.94%36.32%
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Free Cash Flow Per Share
5.956.791.630.691.61
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.