CBL & Associates Properti...

NYSE: CBL · Real-Time Price · USD
30.11
0.05 (0.17%)
At close: Aug 15, 2025, 10:02 AM

CBL & Associates Properties Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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