CBL & Associates Properti...

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29.11
0.23 (0.80%)
At close: Jan 15, 2025, 10:35 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 6.55M -99.52M -622.17M -335.53M -131.72M -78.57M 126.12M 172.44M 71.14M 219.15M 85.20M 131.60M 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 190.50M 277.11M 208.08M 214.46M 255.94M 285.40M 299.09M 292.69M -297.58M 291.64M 278.97M 254.20M 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 23.50M 19.40M 2.90M
Stock-Based Compensation 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 -2.50M -355.00K 1.49M 25.39M 40.22M 1.34M -6.66M -4.39M 1.80M 1.10M 5.93M -21.14M -43.67M 5.60M -6.70B 70.11M 7.32B 78.33M -144.40M -79.92M -44.70M -132.96M -282.92M -11.95M -8.80M -65.00M -9.10M -166.30M 10.80M 6.50M -1.40M
Other Non-Cash Items -5.94M 68.63M 726.87M 283.78M 112.40M 571.23M 548.36M 583.05M 127.62M -43.76M 104.28M 95.72M 28.08M 42.49M 6.82B 11.87M -7.16B 96.60M 337.43M 261.81M 220.12M 291.18M 358.08M 74.10M 65.76M 102.37M 37.49M 190.55M 16.30M 14.00M 3.70M
Deferred Income Tax -1.28M 1.13M -10.85M 14.56M 2.67M -2.90M 4.53M -907.00K -153.00K 1.33M 1.82M 3.10M -5.70M 2.03M 1.17M -7.47M -9.10M -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 -19.30M -51.01M 71.82M -49.72M 29.34M 14.54M -2.43M -9.73M 3.99M -2.95M -6.43M -2.15M -42.79M -5.60M -6.70B 70.11M 7.38B 60.20M -138.90M -73.10M -65.90M -117.00M -278.40M -18.20M -6.80M -58.60M -10.00M -162.80M -10.80M -6.50M -2.80M
Operating Cash Flow 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 339.20M 274.35M 273.92M 169.13M 117.81M 114.20M 89.12M 60.85M 54.79M 29.00M 26.90M 3.80M
Capital Expenditures 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 -442.30M -335.00M -467.49M -1.25B -368.89M -495.62M n/a n/a n/a
Acquisitions 117.00K -3.27M 298.00K -11.02M -5.79M 7.34M -393.00K -513.00K -192.00M -225.49M -41.00M -96.00M -12.00M n/a -66.82M n/a -376.00M n/a -427.00M 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 -312.78M -741.04M -1.27B -235.18M -5.79M -145.55M -306.39M -291.21M -426.37M -34.06M -34.06M -8.81M -35.50M -9.61M -91.03M n/a -239.53M -33.81M -28.70M -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 355.54M 600.70M 1.36B 8.91M 18.56M 89.47M 229.00M 200.86M 159.16M 15.88M 11.00M -353.94M -231.20M n/a 25.03M n/a 4.62M 2.73M 13.17M 17.59M 1.84M 2.13M 996.00K 1.45M 1.42M 3.40M 6.77M 3.19M n/a n/a n/a
Other Investing Acitivies -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 204.70M 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 1.70M -156.69M 87.33M -280.40M 24.59M -52.40M -94.40M -97.92M -280.23M -234.85M -125.69M -246.67M -266.70M -5.56M -157.85M -454.18M -1.56B -474.36M -1.20B -722.22M -617.70M -359.49M -286.69M -194.94M -262.51M -580.93M -265.23M -265.98M -99.70M -111.20M -59.80M
Debt Repayment -79.00M -99.17M -158.04M 210.59M -206.98M -149.82M -56.81M -211.68M 43.20M 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 -1.11M -1.74M -11.00K n/a n/a -289.00K -390.00K n/a n/a n/a n/a -115.00M 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 -118.09M -23.87M n/a n/a -59.63M -182.71M -226.17M -225.85M -225.55M -211.70M -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 -5.89M -21.01M -354.00K -897.00K -29.88M -34.96M -68.10M -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 -617.30M -844.35M -720.28M -248.85M -138.52M -227.73M -132.96M -145.00M -78.10M -50.20M 67.20M
Financial Cash Flow -204.09M -145.80M -158.41M 209.70M -296.45M -367.77M -351.09M -484.56M -236.64M -260.77M -351.81M -212.69M -2.34B n/a -963.10M -1.70B -684.55M -1.05B -620.82M -537.19M -617.30M -844.35M -720.28M -248.85M -138.52M -227.73M -132.96M -145.00M -78.10M -50.20M 67.20M
Net Cash Flow -18.87M -94.25M 107.77M 62.66M 1.55M -7.49M 13.68M -52.63M 33.64M -27.56M -12.75M 22.16M 5.20M 424.23M -3.17M -14.60M 37.13M -138.00K 3.07M 5.43M 6.98M 3.22M 4.95M -1.89M 1.25M 2.70M -1.17M 1.27M -148.80M -134.50M 11.20M
Free Cash Flow 183.52M 204.00M 33.95M 132.10M 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 -353.30M -1.16B -308.04M -440.83M 29.00M 26.90M 3.80M

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