CBL & Associates Properti... (CBL)
31.25
0.07 (0.22%)
At close: Mar 03, 2025, 3:59 PM
31.00
-0.80%
Pre-market: Mar 04, 2025, 08:15 AM EST
CBL & Associates Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 19.46M | 6.55M | -99.52M | -622.17M | -335.53M | -131.72M | -78.57M | 126.12M | 172.44M | 71.14M | 219.15M | 85.2M | 131.6M | 184.99M | 98.17M | -7.07M | 7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Depreciation & Amortization | 56.12M | 190.5M | 277.11M | 208.08M | 214.46M | 255.94M | 285.4M | 299.09M | 292.69M | -297.58M | 291.64M | 278.97M | 254.2M | 275.46M | 290.39M | 313.11M | 332.09M | 252.09M | 237.86M | 191.04M | 150.48M | 120.13M | 99.74M | 89.44M | 61.91M | 55.24M | 45.36M | 33.36M | 27.04M | 23.5M | 19.4M | 2.9M |
| Stock-Based Compensation | n/a | 12.98M | 11.88M | 1.48M | 5.82M | 4.78M | 5.39M | 5.79M | 5.71M | 5.22M | 3.98M | 2.73M | 3.74M | 1.78M | 2.31M | 3.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.5M | -355K | 1.49M | 25.39M | 40.22M | 1.34M | -6.66M | -4.39M | 1.8M | 1.1M | 5.93M | -21.14M | -43.67M | 5.6M | -6.7B | 70.11M | 7.32B | 78.33M | -144.4M | -79.92M | -44.7M | -132.96M | -282.92M | -11.95M | -8.8M | -65M | -9.1M | -166.3M | 10.8M | 6.5M | -1.4M |
| Other Non-Cash Items | -13.55M | -5.94M | 68.63M | 726.87M | 283.78M | 112.4M | 571.23M | 548.36M | 583.05M | 127.62M | -43.76M | 104.28M | 95.72M | 28.08M | 42.49M | 6.82B | 11.87M | -7.16B | 96.6M | 337.43M | 261.81M | 220.12M | 291.18M | 358.08M | 74.1M | 65.76M | 102.37M | 37.49M | 190.55M | 16.3M | 14M | 3.7M |
| Deferred Income Tax | n/a | -1.28M | 1.13M | -10.85M | 14.56M | 2.67M | -2.9M | 4.53M | -907K | -153K | 1.33M | 1.82M | 3.1M | -5.7M | 2.03M | 1.17M | -7.47M | -9.1M | -5.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -19.3M | -51.01M | 71.82M | -49.72M | 29.34M | 14.54M | -2.43M | -9.73M | 3.99M | -2.95M | -6.43M | -2.15M | -42.79M | -5.6M | -6.7B | 70.11M | 7.38B | 60.2M | -138.9M | -73.1M | -65.9M | -117M | -278.4M | -18.2M | -6.8M | -58.6M | -10M | -162.8M | -10.8M | -6.5M | -2.8M |
| Operating Cash Flow | 62.03M | 183.52M | 208.23M | 38.77M | 133.37M | 273.41M | 234.99M | 377.19M | 447.71M | 515.82M | 468.06M | 464.75M | 481.51M | 441.84M | 429.79M | 431.64M | 419.09M | 470.28M | 388.91M | 389.57M | 339.2M | 274.35M | 273.92M | 169.13M | 117.81M | 114.2M | 89.12M | 60.85M | 54.79M | 29M | 26.9M | 3.8M |
| Capital Expenditures | n/a | n/a | -4.24M | -4.82M | -1.26M | 5.79M | -6.85M | -16.62M | -7.05M | -11.53M | -261.11M | -115.59M | -236.98M | -216.88M | n/a | -229.73M | -437.76M | -564.72M | -452.38M | -787.82M | -806.55M | -500.63M | -574.99M | -442.3M | -335M | -467.49M | -1.25B | -368.89M | -495.62M | n/a | n/a | n/a |
| Acquisitions | n/a | 117K | -3.27M | 298K | -11.02M | -5.79M | 7.34M | -393K | -513K | -192M | -225.49M | -41M | -96M | -12M | n/a | -66.82M | n/a | -376M | n/a | -427M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -312.78M | -741.04M | -1.27B | -235.18M | -5.79M | -145.55M | -306.39M | -291.21M | -426.37M | -34.06M | -34.06M | -8.81M | -35.5M | -9.61M | -91.03M | n/a | -239.53M | -33.81M | -28.7M | -36.34M | -25.86M | -21.36M | -25.11M | -6.07M | -6.62M | -6.63M | -3.95M | -6.26M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 355.54M | 600.7M | 1.36B | 8.91M | 18.56M | 89.47M | 229M | 200.86M | 159.16M | 15.88M | 11M | -353.94M | -231.2M | n/a | 25.03M | n/a | 4.62M | 2.73M | 13.17M | 17.59M | 1.84M | 2.13M | 996K | 1.45M | 1.42M | 3.4M | 6.77M | 3.19M | n/a | n/a | n/a |
| Other Investing Acitivies | 32.98M | -41.18M | -8.83M | 1.06M | -41.84M | 11.81M | 3.19M | -75.81M | 9.99M | -1.49M | -234.85M | -125.69M | -246.67M | 228.88M | 4.05M | 204.7M | 437.76M | 1.18B | 483.46M | 1.23B | 825.29M | 524.64M | 594.22M | 466.42M | 339.62M | 472.69M | 1.26B | 366.07M | 498.69M | n/a | n/a | n/a |
| Investing Cash Flow | 32.98M | 1.7M | -156.69M | 87.33M | -280.4M | 24.59M | -52.4M | -94.4M | -97.92M | -280.23M | -234.85M | -125.69M | -246.67M | -266.7M | -5.56M | -157.85M | -454.18M | -1.56B | -474.36M | -1.2B | -722.22M | -617.7M | -359.49M | -286.69M | -194.94M | -262.51M | -580.93M | -265.23M | -265.98M | -99.7M | -111.2M | -59.8M |
| Debt Repayment | n/a | -79M | -99.17M | -158.04M | 210.59M | -206.98M | -149.82M | -56.81M | -211.68M | 43.2M | 11.28M | 118.58M | -23.18M | -152.69M | n/a | -472.56M | 243.32M | 1.05B | 230.98M | 593.02M | 287.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.11M | -1.74M | -11K | n/a | n/a | -289K | -390K | n/a | n/a | n/a | n/a | -115M | n/a | n/a | n/a | n/a | -105.17M | -6.71M | -48.29M | n/a | -129.39M | -10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -118.09M | -23.87M | n/a | n/a | -59.63M | -182.71M | -226.17M | -225.85M | -225.55M | -211.7M | -196.25M | -177.48M | n/a | n/a | n/a | -21.82M | -26.14M | -30.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -98.94M | -5.89M | -21.01M | -354K | -897K | -29.88M | -34.96M | -68.1M | -47.55M | -54.29M | -60.35M | -274.13M | -68.38M | -73.39M | n/a | -87.11M | -144.91M | -123.91M | -121.93M | -99.58M | -90.47M | -617.3M | -844.35M | -720.28M | -248.85M | -138.52M | -227.73M | -132.96M | -145M | -78.1M | -50.2M | 67.2M |
| Financial Cash Flow | -98.94M | -204.09M | -145.8M | -158.41M | 209.7M | -296.45M | -367.77M | -351.09M | -484.56M | -236.64M | -260.77M | -351.81M | -212.69M | -2.34B | n/a | -963.1M | -1.7B | -684.55M | -1.05B | -620.82M | -537.19M | -617.3M | -844.35M | -720.28M | -248.85M | -138.52M | -227.73M | -132.96M | -145M | -78.1M | -50.2M | 67.2M |
| Net Cash Flow | -3.93M | -18.87M | -94.25M | 107.77M | 62.66M | 1.55M | -7.49M | 13.68M | -52.63M | 33.64M | -27.56M | -12.75M | 22.16M | 5.2M | 424.23M | -3.17M | -14.6M | 37.13M | -138K | 3.07M | 5.43M | 6.98M | 3.22M | 4.95M | -1.89M | 1.25M | 2.7M | -1.17M | 1.27M | -148.8M | -134.5M | 11.2M |
| Free Cash Flow | 62.03M | 183.52M | 204M | 33.95M | 132.1M | 279.19M | 228.14M | 360.57M | 440.66M | 504.29M | 206.95M | 349.16M | 244.54M | 224.96M | 429.79M | 201.91M | -18.67M | -94.44M | -63.47M | -398.25M | -467.35M | -226.28M | -301.07M | -273.18M | -217.19M | -353.3M | -1.16B | -308.04M | -440.83M | 29M | 26.9M | 3.8M |