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)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1995
Net Income
-295.08-108.78-78.57120.94172.88103.37219.1585.2131.6133.94
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Depreciation & Amortization
215.03257.75285.4299.09292.69299.07291.27285.55268.63276.37
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Share-Based Compensation
5.824.785.395.795.035.223.982.733.741.78
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Other Operating Activities
207.6119.66165.024.58-2.0287.36-46.3491.2777.5429.75
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Operating Cash Flow
133.37273.41377.24430.4468.58495.02468.06464.75481.52441.84
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Operating Cash Flow Growth
-51.22%-27.52%-12.35%-8.15%-5.34%5.76%0.71%-3.48%8.98%-
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Capital Expenditures
-53.45-133.85-140.5-282.93-248-410.88-277.62-355.74-313.93-216.88
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Acquisitions
-11.02-5.79-5.05-19.35-28.51-15.2-30.4-34.06-23.09-35.5
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Change in Investments
-234.0921.571.2714.548.1119.2720.9718.85-0.58-7.69
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Other Investing Activities
18.17142.65116.8211.92278.39141.552.2245.2690.93232.43
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Investing Cash Flow
-280.424.59-27.47-75.819.99-265.31-234.86-125.69-246.67-27.65
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Dividends Paid
0-25.96-137.81-181.28-180.96-180.66-166.81-151.36-133.74-123.04
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Share Issuance / Repurchase
0.010.040.160.20.180.190.18209.554.632.13
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Debt Issued / Paid
210.59-206.98-147.97-47.94-203.3343.211.28118.58-15.8-152.69
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Other Financing Activities
-0.9-63.55-74.81-122.46-100.96-98.97-105.42-528.57-67.78-135.39
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Financing Cash Flow
209.7-296.45-360.43-351.48-485.07-236.25-260.77-351.81-212.69-409
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Net Cash Flow
62.661.55-10.663.1-6.51-6.54-27.56-12.7522.165.2
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Free Cash Flow
79.91139.56236.75147.47220.5884.14190.44109.01167.59224.96
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Free Cash Flow Growth
-42.74%-41.05%60.54%-33.14%162.16%-55.82%74.70%-34.96%-25.50%-
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Free Cash Flow Margin
13.88%18.16%27.57%15.90%21.45%7.97%17.95%10.35%16.71%22.06%
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Free Cash Flow Per Share
0.420.811.370.861.290.491.120.651.081.52
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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).