CBL & Associates Properti... (CBL)
NYSE: CBL
· Real-Time Price · USD
30.33
0.27 (0.90%)
At close: Aug 15, 2025, 2:57 PM
CBL & Associates Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.16M | 8.39M | 37.55M | 15.75M | 4.74M | 50K | 11.81M | 12.88M | -22.66M | 514K | 4.92M | -17.41M | -43.8M | -43.22M | -544.81M | -42.88M | -9.56M | -28.28M |
Depreciation & Amortization | 42.34M | 49.24M | 36.74M | 32.33M | 38.66M | 38.04M | 48.04M | 50.16M | 55.12M | 58.61M | 66.11M | 66.5M | 69.23M | 75.27M | 65.99M | 46.67M | 47.83M | 48.17M |
Stock-Based Compensation | 4.29M | 3.99M | 3.85M | 3.84M | 3.5M | 3.68M | 3.28M | 3.25M | 3.21M | 3.25M | 3.47M | 2.85M | 2.82M | 2.74M | 400K | 338K | 344K | 395K |
Other Working Capital | n/a | -25.31M | -1.05M | 7.25M | 10.71M | -4.29M | -1.72M | -2.14M | 7.77M | -2.67M | 25.72M | -2.26M | -15.24M | -21.52M | 3.06M | 8.05M | 2.61M | 16.07M |
Other Non-Cash Items | 20.52M | -15.55M | -22.77M | -8.35M | 2.4M | 194K | -1.85M | -16.28M | 11.54M | -17.43M | 208K | 9.8M | 36.29M | 25.93M | 512.21M | -6.89M | 9.61M | 7.41M |
Deferred Income Tax | -1.05M | 2.58M | -548K | -1.31M | -1.12M | 1.33M | 365K | -809K | -1.06M | 225K | 2.1M | 358K | -1.27M | -67K | 14.56M | 64.61M | 8.56M | 7.99M |
Change in Working Capital | n/a | -16.97M | -8.62M | 14.46M | 13.73M | -15.48M | -12.95M | 729K | 4.93M | -12M | -22.4M | 7.21M | -17.61M | -18.22M | 23.97M | 9.83M | 10.94M | 27.08M |
Operating Cash Flow | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 31.23M | 49.47M | 49.92M | 51.06M | 33.17M | 54.41M | 65.73M | 45.66M | 42.43M | -53.72M | 71.67M | 67.73M | 62.77M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -2.76M | n/a | -463K | -471K | -619K | 13M | -1.36M | -2.08M |
Cash Acquisitions | n/a | -164K | 9.84M | n/a | -3.94M | -859K | -2.75M | n/a | n/a | -4.68M | -1.79M | -415K | -64K | -997K | -272K | 148K | 67K | 57K |
Purchase of Investments | -55.86M | -54.77M | -73.98M | 83.47M | -80.17M | -56.3M | -69.59M | -160.11M | -84.93M | -15M | -191.41M | -249.64M | -150.06M | -149.94M | -694.56M | -233.92M | -183.5M | -136.39M |
Sales Maturities Of Investments | n/a | 52.88M | n/a | n/a | 77.59M | 76.44M | 52.75M | 160M | 91.94M | 50.85M | 150.74M | 150.02M | 149.94M | 150M | 653.53M | 317.43M | 232.39M | 135.99M |
Other Investing Acitivies | 102.47M | 53.51M | 82.84M | 51.96M | -7.35M | -576K | -13.66M | -7.53M | -7.65M | -582K | -3.63M | -524K | 5.78M | -1.51M | 160K | -1.66M | -855K | -140K |
Investing Cash Flow | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.8M | -16.51M | -7.57M | -4.2M | 29.87M | -48.85M | -110.52M | 5.13M | -2.44M | -41.49M | 94.99M | 46.75M | -2.56M |
Debt Repayment | n/a | -72.78M | -14.34M | -84.97M | -12.69M | -34.27M | -15.7M | -23.39M | -13.75M | -26.16M | -20.61M | -28.24M | -36.02M | -29.5M | -174.36M | -7.75M | -10.12M | -13.73M |
Common Stock Repurchased | n/a | n/a | -12.53M | -7.93M | -10.96M | -5.04M | -283K | -826K | n/a | -1.79M | -1.74M | n/a | n/a | n/a | n/a | n/a | -10K | -1K |
Dividend Paid | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M | -82.06M | -7.96M | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.15M | -3.88M | -2.12M | -129K | -2K | -1.2M | -1.58M | -32K | -2.48M | -3K | -3.76M | -1.19M | -1.08M | -1.52M | 48.42M | -193K | -338K | -28K |
Financial Cash Flow | -33.53M | -113.78M | -41.27M | -105.54M | -36.32M | -53.36M | -29.56M | -36.26M | -28.25M | -110.01M | -32.34M | -45.34M | -37.09M | -31.02M | -125.94M | -8.25M | -10.46M | -13.76M |
Net Cash Flow | 81.35M | -30.66M | 12.34M | 230K | 13.98M | 4.18M | 3.4M | 6.08M | 18.61M | -46.96M | -26.77M | -90.14M | 13.7M | 8.96M | -98.43M | 158.72M | 104.03M | 46.45M |
Free Cash Flow | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 32.47M | 51.66M | 65.73M | 45.2M | 41.96M | -54.34M | 84.67M | 66.37M | 60.69M |