CBL & Associates Properti... (CBL)
NYSE: CBL
· Real-Time Price · USD
30.24
0.18 (0.60%)
At close: Aug 15, 2025, 2:17 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 | 63.84M | 66.43M | 58.09M | 32.36M | 29.48M | 2.08M | 2.54M | -4.35M | -34.64M | -55.78M | -99.52M | -649.25M | -674.72M | -640.47M | -625.53M | -159.74M | -159.74M | -220.41M |
Depreciation & Amortization | 160.65M | 156.97M | 145.77M | 157.07M | 174.91M | 191.36M | 211.93M | 229.99M | 246.34M | 260.45M | 277.11M | 276.99M | 257.15M | 235.75M | 208.65M | 195.8M | 202.64M | 207.41M |
Stock-Based Compensation | 15.96M | 15.17M | 14.86M | 14.29M | 13.7M | 13.41M | 12.98M | 13.17M | 12.78M | 12.39M | 11.88M | 8.82M | 6.3M | 3.83M | 1.48M | 1.81M | 4.25M | 4.21M |
Other Working Capital | -19.11M | -8.4M | 12.62M | 11.95M | 2.56M | -381K | 1.25M | 28.69M | 28.56M | 5.55M | -13.3M | -35.96M | -25.64M | -7.8M | 29.79M | 43.4M | 26.33M | 28.22M |
Other Non-Cash Items | -26.14M | -44.27M | -28.53M | -7.61M | -15.54M | -6.4M | -24.02M | -21.96M | 4.12M | 28.87M | 72.22M | 584.23M | 567.54M | 540.86M | 522.34M | 85.13M | 104.94M | 196.53M |
Deferred Income Tax | -336K | -406K | -1.65M | -737K | -231K | -177K | -1.28M | 456K | 1.62M | 1.42M | 1.13M | 13.58M | 77.83M | 87.67M | 95.72M | 80.13M | 15.52M | 22.79M |
Change in Working Capital | -11.12M | 2.61M | 4.1M | -242K | -13.98M | -22.78M | -19.3M | -28.74M | -22.25M | -44.79M | -51.01M | -4.64M | -2.03M | 26.52M | 71.82M | 73.22M | 57.87M | -37.29M |
Operating Cash Flow | 207.21M | 203.16M | 202.72M | 205.99M | 194.85M | 181.68M | 183.63M | 188.57M | 204.38M | 198.98M | 208.23M | 100.1M | 106.05M | 128.11M | 148.45M | 276.34M | 225.49M | 157.41M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -3.47M | -3.47M | -3.93M | -3.69M | -1.55M | 11.45M | 10.55M | 8.95M | 53.81M | 29.4M | 20.16M |
Cash Acquisitions | 9.68M | 5.74M | 5.04M | -7.54M | -7.54M | -3.6M | -7.43M | -6.47M | -6.89M | -6.95M | -3.27M | -1.75M | -1.19M | -1.05M | n/a | 418K | 270K | 203K |
Purchase of Investments | -101.14M | -125.45M | -126.98M | -122.6M | -366.18M | -370.94M | -329.63M | -451.45M | -540.98M | -606.11M | -741.04M | -1.24B | -1.23B | -1.26B | -1.25B | -635.8M | -401.88M | -218.38M |
Sales Maturities Of Investments | 52.88M | 130.47M | 154.04M | 206.79M | 366.79M | 381.14M | 355.54M | 453.54M | 443.56M | 501.55M | 600.7M | 1.1B | 1.27B | 1.35B | 1.34B | 644.55M | 327.12M | 94.73M |
Other Investing Acitivies | 290.78M | 180.96M | 126.88M | 30.37M | -29.12M | -29.42M | -29.42M | -19.39M | -12.39M | 1.04M | 115K | 3.91M | 2.77M | -3.87M | -2.5M | -2.69M | -11.15M | -29.05M |
Investing Cash Flow | 150.18M | 89.65M | 65.01M | 41.09M | -11.2M | -1.48M | 1.59M | -30.75M | -133.7M | -124.37M | -156.69M | -149.32M | 56.2M | 97.81M | 97.69M | 60.29M | -44.83M | -110.33M |
Debt Repayment | -172.08M | -184.76M | -146.26M | -147.63M | -86.06M | -87.12M | -79M | -83.91M | -88.75M | -111.02M | -114.37M | -268.12M | -247.64M | -221.74M | -205.97M | -46.44M | -57.8M | -64.56M |
Common Stock Repurchased | -20.46M | -31.42M | -36.46M | -24.22M | -17.11M | -6.15M | -2.9M | -4.36M | -3.53M | -3.53M | -1.74M | n/a | n/a | -10K | -11K | -11K | -11K | -1K |
Dividend Paid | -74.31M | -74.61M | -50.36M | -50.06M | -49.55M | -48.91M | -118.09M | -114.05M | -117.96M | -105.93M | -23.87M | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.28M | -6.13M | -3.44M | -2.9M | -2.81M | -5.29M | -4.09M | -6.28M | -7.44M | -6.04M | -7.56M | 44.63M | 45.63M | 46.37M | 47.86M | -520K | -804K | 527K |
Financial Cash Flow | -294.13M | -296.92M | -236.5M | -224.79M | -155.51M | -147.44M | -204.09M | -206.86M | -215.94M | -224.78M | -145.8M | -239.41M | -202.31M | -175.67M | -158.41M | -47.26M | -58.6M | -64.03M |
Net Cash Flow | 63.26M | -4.11M | 30.73M | 21.79M | 27.64M | 32.27M | -18.87M | -49.05M | -145.26M | -150.17M | -94.25M | -165.9M | 82.95M | 173.28M | 210.76M | 289.68M | 122.07M | -16.96M |
Free Cash Flow | 207.21M | 203.16M | 202.22M | 205.38M | 194.24M | 181.08M | 182.81M | 185.1M | 200.91M | 195.05M | 204.54M | 98.55M | 117.5M | 138.67M | 157.4M | 330.16M | 254.89M | 177.57M |