CBL & Associates Properties Inc. (CBL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CBL & Associates Properti...

    NYSE: CBL · Real-Time Price · USD
    30.24
    0.28 (0.93%)
    At close: Sep 26, 2025, 3:59 PM
    30.40
    0.53%
    After-hours: Sep 26, 2025, 07:45 PM EDT

    CBL & Associates Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 57.12M 6.55M -93.48M -622.17M
    Depreciation & Amortization
    		 156.26M 190.5M 277.11M 208.08M
    Stock-Based Compensation
    		 14.93M 12.98M 11.88M 1.48M
    Other Working Capital
    		 6.77M -2.5M -355K 1.49M
    Other Non-Cash Items
    		 -28.53M -24.02M 68.63M 381.05M
    Deferred Income Tax
    		 -1.65M -1.28M 1.13M -10.85M
    Change in Working Capital
    		 4.1M -19.3M -51.01M 71.82M
    Operating Cash Flow
    		 202.22M 183.52M 208.23M 38.77M
    Capital Expenditures
    		 n/a n/a n/a -4.82M
    Cash Acquisitions
    		 -9.49M -10.93M -3.27M 298K
    Purchase of Investments
    		 -360.82M -312.78M -741.04M -1.27B
    Sales Maturities Of Investments
    		 379.61M 355.54M 600.7M n/a
    Other Investing Acitivies
    		 55.71M -41.18M -13.07M 1.06M
    Investing Cash Flow
    		 65.01M 1.7M -156.69M 87.33M
    Debt Repayment
    		 -146.26M -79M -99.17M -158.04M
    Common Stock Repurchased
    		 -36.46M -1.11M -1.74M -11K
    Dividend Paid
    		 -50.36M -118.09M -23.87M n/a
    Other Financial Acitivies
    		 -3.43M -5.89M -21.01M -354K
    Financial Cash Flow
    		 -236.5M -204.09M -145.8M -158.41M
    Net Cash Flow
    		 30.73M -18.87M -94.25M 107.77M
    Free Cash Flow
    		 202.22M 183.52M 208.23M 33.95M

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