CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
48.70
+1.30 (2.74%)
Jun 22, 2026, 1:28 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 172.52 | 134.53 | 57.12 | 3.2 | -99.52 | -335.53 |
Depreciation & Amortization | 171.23 | 179.79 | 156.26 | 211.93 | 277.11 | 214.46 |
Stock-Based Compensation | 15.12 | 16.75 | 14.93 | 12.98 | 11.89 | 5.82 |
Other Adjustments | -32.12 | -81.06 | -30.1 | -25.3 | 84.41 | 299.99 |
Change in Receivables | -4.06 | -1.89 | -2.38 | -3.75 | -10.49 | -75.11 |
Changes in Accounts Payable | -0.68 | -6.3 | -8.51 | -16.79 | -40.16 | 35.46 |
Changes in Other Operating Activities | 17.12 | 7.78 | 14.98 | 1.25 | -0.26 | -10.89 |
Operating Cash Flow | 270.92 | 249.68 | 202.22 | 183.52 | 208.23 | 133.37 |
Operating Cash Flow Growth | 33.35% | 23.47% | 10.19% | -11.87% | 56.14% | -51.22% |
Capital Expenditures | -274.31 | -237.76 | -36.19 | -42.86 | -44.83 | -53.45 |
Sale of Property, Plant & Equipment | 97.68 | 168.86 | 79.45 | 9.81 | - | 7.82 |
Purchases of Investments | -705.05 | -420.64 | -370.32 | -323.71 | -744.31 | -246.21 |
Proceeds from Sale of Investments | 800.28 | 376.36 | 384.69 | 360.84 | 626.24 | 10.63 |
Other Investing Activities | -2.39 | -1.93 | 7.38 | -2.38 | 6.21 | 0.82 |
Investing Cash Flow | -83.28 | -115.11 | 65.01 | 1.7 | -156.69 | -280.4 |
Long-Term Debt Issued | - | 188 | - | - | 425 | 365.25 |
Long-Term Debt Repaid | -806.48 | -219.3 | -146.26 | -79 | -524.17 | -154.66 |
Net Long-Term Debt Issued (Repaid) | -806.48 | -31.3 | -146.26 | -79 | -99.17 | 210.59 |
Issuance of Common Stock | - | - | - | - | - | 0.01 |
Repurchase of Common Stock | -6.92 | -23.88 | -39.49 | -4.29 | -1.74 | -0.09 |
Net Common Stock Issued (Repurchased) | -6.92 | -23.88 | -39.49 | -4.29 | -1.74 | -0.08 |
Common Dividends Paid | -53.9 | -77.1 | -50.36 | -118.09 | -23.87 | - |
Other Financing Activities | -5.04 | -3.14 | -0.4 | -2.7 | -21.01 | -0.81 |
Financing Cash Flow | -98.07 | -135.42 | -236.5 | -204.09 | -145.8 | 209.7 |
Net Cash Flow | 59.77 | -0.85 | 30.73 | -18.87 | -94.25 | 62.66 |
Free Cash Flow | -3.39 | 11.92 | 166.03 | 140.66 | 163.4 | 79.91 |
Free Cash Flow Growth | - | -92.82% | 18.04% | -13.92% | 104.48% | -42.74% |
FCF Margin | -0.58% | 2.06% | 32.20% | 26.28% | 29.02% | 13.88% |
Free Cash Flow Per Share | -0.11 | 0.39 | 5.36 | 4.49 | 5.44 | 0.42 |
Levered Free Cash Flow | -722.64 | 46.09 | 38.05 | 79.96 | -3.32 | 63.67 |
Unlevered Free Cash Flow | 928.55 | 963.2 | 1,025 | 1,127 | 1,267 | 1,428 |