CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
25.30
-0.19 (-0.75%)
May 13, 2025, 4:00 PM - Market closed
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 67.71 | 58.97 | 6.55 | -93.48 | -639.14 | -295.08 | Upgrade
|
| Depreciation & Amortization | 164.01 | 156.26 | 211.93 | 277.11 | 212.08 | 214.46 | Upgrade
|
| Other Amortization | 15.67 | 10.48 | 23.82 | 117.49 | 176.32 | 8.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -61.21 | -43.4 | -53 | -41.6 | -86.44 | -4.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
|
| Asset Writedown | 0.86 | 1.69 | 0.04 | 1.09 | 147.53 | 214.31 | Upgrade
|
| Restructuring Activities | - | - | - | - | 256.43 | 25.29 | Upgrade
|
| Stock-Based Compensation | 15.24 | 14.93 | 12.98 | 11.89 | 1.47 | 5.82 | Upgrade
|
| Income (Loss) on Equity Investments | -3.74 | -2.27 | 6.57 | 4.11 | 28.63 | 24.95 | Upgrade
|
| Change in Accounts Receivable | 6.33 | -2.38 | -3.75 | -10.49 | 21.13 | -75.11 | Upgrade
|
| Change in Accounts Payable | -15.98 | -8.51 | -16.79 | -40.16 | 49.2 | 35.46 | Upgrade
|
| Change in Other Net Operating Assets | 12.26 | 14.98 | 1.25 | -0.36 | 1.49 | -10.07 | Upgrade
|
| Other Operating Activities | -1.17 | -2.68 | -7.72 | -12.94 | -11.29 | -60.05 | Upgrade
|
| Operating Cash Flow | 203.16 | 202.22 | 183.52 | 208.23 | 164.11 | 133.37 | Upgrade
|
| Operating Cash Flow Growth | 12.20% | 10.19% | -11.87% | 26.89% | 23.05% | -51.22% | Upgrade
|
| Acquisition of Real Estate Assets | -48.71 | -36.19 | -42.86 | -44.83 | -31.62 | -53.45 | Upgrade
|
| Sale of Real Estate Assets | 144.21 | 79.45 | 9.81 | 9.63 | 33.27 | 7.82 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 95.5 | 43.25 | -33.05 | -35.2 | 1.64 | -45.64 | Upgrade
|
| Cash Acquisition | 9.84 | 9.84 | - | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -13.23 | 14.37 | 37.13 | -118.07 | 109.74 | -235.58 | Upgrade
|
| Other Investing Activities | -2.45 | -2.46 | -2.38 | -3.42 | -2.91 | -0.28 | Upgrade
|
| Investing Cash Flow | 89.65 | 65.01 | 1.7 | -156.69 | 108.48 | -280.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 425 | 50.04 | 365.25 | Upgrade
|
| Long-Term Debt Repaid | - | -146.26 | -79 | -524.17 | -205.97 | -154.66 | Upgrade
|
| Net Debt Issued (Repaid) | -184.77 | -146.26 | -79 | -99.17 | -155.93 | 210.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -37.09 | -39.49 | -4.29 | -1.74 | -0.01 | -0.09 | Upgrade
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| Common Dividends Paid | -49.86 | -50.36 | -118.09 | -23.87 | - | - | Upgrade
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| Total Dividends Paid | -49.86 | -50.36 | -118.09 | -23.87 | - | - | Upgrade
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| Other Financing Activities | -0.46 | -0.4 | -2.7 | -21.01 | -2.17 | -0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -4.11 | 30.73 | -18.87 | -94.25 | 114.48 | 62.66 | Upgrade
|
| Cash Interest Paid | 131.35 | 131.33 | 136.15 | 124.15 | 54.77 | 125.37 | Upgrade
|
| Levered Free Cash Flow | 173.17 | 120.96 | 81.23 | 229.52 | 542.35 | 63.84 | Upgrade
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| Unlevered Free Cash Flow | 256.82 | 207.04 | 165.47 | 247.87 | 533.48 | 180.49 | Upgrade
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| Change in Net Working Capital | 0.52 | 46.73 | 117.79 | 70.45 | -240.38 | 113.89 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.