CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
26.24
+0.59 (2.30%)
Jul 26, 2024, 4:00 PM EDT - Market closed
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 4.34 | 6.55 | -93.48 | -639.14 | -295.08 | -108.78 | Upgrade
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| Depreciation & Amortization | 69.31 | 84.54 | 104.14 | 174.72 | 213.57 | 253.24 | Upgrade
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| Amortization of Goodwill & Intangibles | 125.5 | 127.39 | 172.97 | 37.36 | 0.89 | 2.7 | Upgrade
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| Total Depreciation & Amortization | 194.81 | 211.93 | 277.11 | 212.08 | 214.46 | 255.94 | Upgrade
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| Other Amortization | 18.43 | 23.82 | 117.49 | 176.32 | 8.76 | 8.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -26.98 | -53 | -41.6 | -86.44 | -4.7 | -16.27 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | -67.24 | Upgrade
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| Income (Loss) on Equity Investments | 1.08 | 6.57 | 4.11 | 28.63 | 24.95 | 16.71 | Upgrade
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| Change in Accounts Receivable | -12.04 | -3.75 | -10.49 | 21.13 | -75.11 | -10.89 | Upgrade
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| Change in Accounts Payable | -10.36 | -16.79 | -40.16 | 49.2 | 35.46 | 40.29 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | 1.25 | -0.36 | 1.49 | -10.07 | -0.06 | Upgrade
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| Other Operating Activities | -5.39 | -7.72 | -12.94 | -11.29 | -60.05 | -92.46 | Upgrade
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| Operating Cash Flow | 181.08 | 183.52 | 208.23 | 164.11 | 133.37 | 273.41 | Upgrade
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| Operating Cash Flow Growth | -9.00% | -11.87% | 26.89% | 23.05% | -51.22% | -27.52% | Upgrade
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| Acquisition of Real Estate Assets | -42.98 | -42.86 | -44.83 | -31.62 | -53.45 | -133.85 | Upgrade
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| Sale of Real Estate Assets | 11.93 | 9.81 | 9.63 | 33.27 | 7.82 | 130.31 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -31.04 | -33.05 | -35.2 | 1.64 | -45.64 | -3.54 | Upgrade
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| Investment in Marketable & Equity Securities | 31.94 | 37.13 | -118.07 | 109.74 | -235.58 | 26.12 | Upgrade
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| Other Investing Activities | -2.27 | -2.38 | -3.42 | -2.91 | -0.28 | -1.01 | Upgrade
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| Investing Cash Flow | -1.37 | 1.7 | -156.69 | 108.48 | -280.4 | 24.59 | Upgrade
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| Long-Term Debt Issued | - | - | 425 | 50.04 | 365.25 | 1,128 | Upgrade
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| Total Debt Issued | - | - | 425 | 50.04 | 365.25 | 1,128 | Upgrade
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| Long-Term Debt Repaid | - | -79 | -524.17 | -205.97 | -154.66 | -1,334.97 | Upgrade
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| Total Debt Repaid | -87.12 | -79 | -524.17 | -205.97 | -154.66 | -1,334.97 | Upgrade
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| Net Debt Issued (Repaid) | -87.12 | -79 | -99.17 | -155.93 | 210.59 | -206.98 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Repurchases of Common Stock | -8.6 | -4.29 | -1.74 | -0.01 | -0.09 | -0.13 | Upgrade
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| Common Dividends Paid | -119.01 | -118.09 | -23.87 | - | - | -25.96 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -33.67 | Upgrade
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| Total Dividends Paid | -119.01 | -118.09 | -23.87 | - | - | -59.63 | Upgrade
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| Other Financing Activities | -2.82 | -2.7 | -21.01 | -2.17 | -0.82 | -29.75 | Upgrade
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| Financing Cash Flow | -147.44 | -204.09 | -145.8 | -158.11 | 209.69 | -296.45 | Upgrade
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| Net Cash Flow | 32.27 | -18.87 | -94.25 | 114.48 | 62.66 | 1.55 | Upgrade
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| Cash Interest Paid | 137.74 | 136.15 | 124.15 | 54.77 | 125.37 | 198.26 | Upgrade
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| Levered Free Cash Flow | 142.92 | 81.23 | 229.52 | 542.36 | 63.84 | 247 | Upgrade
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| Unlevered Free Cash Flow | 230.24 | 165.47 | 247.87 | 533.48 | 180.49 | 367.6 | Upgrade
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| Change in Net Working Capital | 45.64 | 117.79 | 70.45 | -240.38 | 113.89 | 28.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template.