CBL — CBL & Associates Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15bn
- $3.27bn
- $578.37m
Annual cashflow statement for CBL & Associates Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -639 | -99.5 | 3.2 | 57.1 | 135 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 516 | 77.4 | -8.05 | -18.6 | -93.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 90.4 | -27.1 | -0.863 | 24.8 | 43.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 208 | 184 | 202 | 250 |
| Capital Expenditures | -31.6 | -44.8 | -42.9 | -36.2 | -238 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | -112 | 44.6 | 101 | 123 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | -157 | 1.7 | 65 | -115 |
| Financing Cash Flow Items | -2.18 | -22.8 | -5.89 | -3.43 | -8.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -146 | -204 | -237 | -135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | -94.2 | -18.9 | 30.7 | -0.852 |