CBL Properties, Inc. (CBL)
NYSE: CBL · IEX Real-Time Price · USD
27.82
0.97 (3.61%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -295.08 | -108.78 | -78.57 | 120.94 | 172.88 | 103.37 | 219.15 | 85.2 | 131.6 | 133.94 | Upgrade |
| Depreciation & Amortization | 215.03 | 257.75 | 285.4 | 299.09 | 292.69 | 299.07 | 291.27 | 285.55 | 268.63 | 276.37 | Upgrade |
| Share-Based Compensation | 5.82 | 4.78 | 5.39 | 5.79 | 5.03 | 5.22 | 3.98 | 2.73 | 3.74 | 1.78 | Upgrade |
| Other Operating Activities | 207.6 | 119.66 | 165.02 | 4.58 | -2.02 | 87.36 | -46.34 | 91.27 | 77.54 | 29.75 | Upgrade |
| Operating Cash Flow | 133.37 | 273.41 | 377.24 | 430.4 | 468.58 | 495.02 | 468.06 | 464.75 | 481.52 | 441.84 | Upgrade |
| Operating Cash Flow Growth | -51.22% | -27.52% | -12.35% | -8.15% | -5.34% | 5.76% | 0.71% | -3.48% | 8.98% | - | Upgrade |
| Capital Expenditures | -53.45 | -133.85 | -140.5 | -282.93 | -248 | -410.88 | -277.62 | -355.74 | -313.93 | -216.88 | Upgrade |
| Acquisitions | -11.02 | -5.79 | -5.05 | -19.35 | -28.51 | -15.2 | -30.4 | -34.06 | -23.09 | -35.5 | Upgrade |
| Change in Investments | -234.09 | 21.57 | 1.27 | 14.54 | 8.11 | 19.27 | 20.97 | 18.85 | -0.58 | -7.69 | Upgrade |
| Other Investing Activities | 18.17 | 142.65 | 116.8 | 211.92 | 278.39 | 141.5 | 52.2 | 245.26 | 90.93 | 232.43 | Upgrade |
| Investing Cash Flow | -280.4 | 24.59 | -27.47 | -75.81 | 9.99 | -265.31 | -234.86 | -125.69 | -246.67 | -27.65 | Upgrade |
| Dividends Paid | 0 | -25.96 | -137.81 | -181.28 | -180.96 | -180.66 | -166.81 | -151.36 | -133.74 | -123.04 | Upgrade |
| Share Issuance / Repurchase | 0.01 | 0.04 | 0.16 | 0.2 | 0.18 | 0.19 | 0.18 | 209.55 | 4.63 | 2.13 | Upgrade |
| Debt Issued / Paid | 210.59 | -206.98 | -147.97 | -47.94 | -203.33 | 43.2 | 11.28 | 118.58 | -15.8 | -152.69 | Upgrade |
| Other Financing Activities | -0.9 | -63.55 | -74.81 | -122.46 | -100.96 | -98.97 | -105.42 | -528.57 | -67.78 | -135.39 | Upgrade |
| Financing Cash Flow | 209.7 | -296.45 | -360.43 | -351.48 | -485.07 | -236.25 | -260.77 | -351.81 | -212.69 | -409 | Upgrade |
| Net Cash Flow | 62.66 | 1.55 | -10.66 | 3.1 | -6.51 | -6.54 | -27.56 | -12.75 | 22.16 | 5.2 | Upgrade |
| Free Cash Flow | 79.91 | 139.56 | 236.75 | 147.47 | 220.58 | 84.14 | 190.44 | 109.01 | 167.59 | 224.96 | Upgrade |
| Free Cash Flow Growth | -42.74% | -41.05% | 60.54% | -33.14% | 162.16% | -55.82% | 74.70% | -34.96% | -25.50% | - | Upgrade |
| Free Cash Flow Margin | 13.88% | 18.16% | 27.57% | 15.90% | 21.45% | 7.97% | 17.95% | 10.35% | 16.71% | 22.06% | Upgrade |
| Free Cash Flow Per Share | 0.42 | 0.81 | 1.37 | 0.86 | 1.29 | 0.49 | 1.12 | 0.65 | 1.08 | 1.52 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).