CBL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	6.55	-99.52	-622.17	-335.53	-131.72	-143.15	88.7	149.53	68.65	204.36	Upgrade
Depreciation & Amortization	190.51	277.11	208.08	214.46	255.94	285.21	297.3	292.81	297.58	291.64	Upgrade
Share-Based Compensation	12.98	11.89	1.48	5.82	4.78	5.39	5.79	5.03	5.22	3.98	Upgrade
Other Operating Activities	-21.22	18.76	451.39	248.62	144.41	229.8	38.6	21.22	123.57	-31.92	Upgrade
Operating Cash Flow	188.81	208.23	38.77	133.37	273.41	377.24	430.4	468.58	495.02	468.06	Upgrade
Operating Cash Flow Growth	-9.33%	437.05%	-70.93%	-51.22%	-27.52%	-12.35%	-8.15%	-5.34%	5.76%	0.71%	Upgrade
Capital Expenditures	-2.66	-4.24	-4.82	-1.26	5.79	-52.31	-72.58	-58.52	-278.65	-261.11	Upgrade
Acquisitions	0.12	-3.27	0.3	-11.02	-5.79	-3	-80	-40.38	-192	-225.49	Upgrade
Change in Investments	-731.92	-1,341.74	-2,631.75	-244.09	-24.35	47.6	-28.35	-38.81	-35.96	-49.94	Upgrade
Other Investing Activities	730.99	1,193	2,724	-24.02	48.94	-49.99	26.27	68.81	49.18	292.87	Upgrade
Investing Cash Flow	-3.48	-156.69	87.33	-280.4	24.59	-57.7	-154.66	-68.89	-457.42	-243.68	Upgrade
Dividends Paid	-118.09	-23.87	-151.55	-0.09	-59.63	-182.71	-226.17	-225.85	-225.55	-211.7	Upgrade
Common Stock Issued	0	1.74	0.02	0.01	0.04	0.16	0.2	0.18	0.19	0.18	Upgrade
Share Repurchases	-1.11	-1.74	-0.01	-0.09	1,128	0	0	0	0	0	Upgrade
Other Financing Activities	-87.22	-125.41	-6.9	209.69	891.13	-820.54	-1,341.65	-1,433.81	-1,369.18	-1,111.17	Upgrade
Financing Cash Flow	-204.21	-145.8	-158.41	209.7	-296.45	-1,003.09	-1,567.61	-1,659.48	-1,594.54	-1,322.7	Upgrade
Net Cash Flow	78.36	-94.25	107.77	62.66	1.55	-10.66	3.1	-17.94	-1.05	-27.56	Upgrade
Free Cash Flow	186.15	204	33.95	132.1	279.19	324.94	357.82	410.06	216.37	206.95	Upgrade
Free Cash Flow Growth	-8.75%	500.85%	-74.30%	-52.68%	-14.08%	-9.19%	-12.74%	89.52%	4.55%	-40.73%	Upgrade
Free Cash Flow Margin	34.78%	36.23%	5.89%	22.94%	36.32%	37.85%	38.59%	39.88%	20.51%	19.51%	Upgrade
Free Cash Flow Per Share	5.95	6.79	1.63	0.69	1.61	1.88	2.09	2.40	1.27	1.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.