Cbl & Associates Properties Cash Flow Statement (2009-2026) | CBL

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
11.39M-37.44M-171.25M-47.29M-27.82M-7.74M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M6.44M-5.65M-11.76M10.59M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.25M0.24M0.28M2.74M2.82M2.85M3.47M3.25M1.41M1.41M3.28M3.68M1.44M1.69M3.85M3.99M1.98M1.99M4.16M2.36M
Deferred Taxes (Quarter)
-10.85M-0.07M-1.27M0.36M2.10M0.23M-1.06M-0.81M0.36M1.33M-1.12M-1.31M-0.55M2.58M-1.05M-1.25M-0.26M2.55M
Gains from Sales and Divestitures (Quarter)
0.22M0.27M0.27M0.27M0.45M0.09M0.09M0.09M0.27M0.14M0.14M0.15M0.23M0.20M
Gains from Investment Securities (Quarter)
-0.56M8.68M-0.00M0.66M0.06M3.53M1.44M3.33M0.11M0.36M0.54M0.15M0.04M0.17M0.53M1.03M0.03M51.23M4.36M4.79M
Asset Writedowns and Impairment (Quarter)
6.70M63.16M-0.74M0.25M0.64M3.90M0.02M1.63M1.52M-1.40M3.81M-3.71M0.56M1.46M1.74M3.00M1.77M
Cash from Operations (Quarter)
67.73M71.67M57.05M42.43M45.66M65.73M54.41M33.17M51.06M49.92M49.36M30.74M64.23M61.06M46.20M31.68M68.27M69.57M80.16M52.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.33M0.19M3.35M6.32M4.75M5.46M4.26M5.34M5.38M5.04M5.67M3.45M2.70M4.34M5.18M3.70M2.64M4.18M4.12M2.58M
Amortization of Deferred Charges (Quarter)
0.57M0.28M174.44M63.66M35.27M10.75M-106.92M7.85M7.48M4.48M4.01M2.46M2.50M2.70M-3.11M7.65M7.88M7.93M6.02M6.22M
Depreciation & Amortization (CF) (Quarter)
47.50M46.48M49.50M68.94M64.48M61.05M61.84M53.27M49.74M45.12M42.38M38.04M38.66M32.33M31.56M45.54M39.70M39.90M40.01M38.10M
Change in Working Capital
Change in Receivables (Quarter)
-8.34M-1.77M4.57M-3.31M2.37M3.47M7.96M-7.93M2.84M5.10M3.74M0.36M-3.02M2.57M2.47M-8.35M-2.15M3.20M9.19M-6.18M
Change in Accured Expenses (Quarter)
-3.40M7.52M13.61M-16.41M-19.84M12.94M-16.86M-17.26M4.94M7.97M-12.44M-10.83M4.90M9.78M-12.36M-18.30M7.68M14.73M-10.42M-12.68M
Investing Activities
Capital Expenditures (Quarter)
0.12M25.02M6.16M7.11M43.76M
Sales of Property, Plant and Equipment (Quarter)
3.10M-4.71M0.02M1.66M8.89M4.62M0.66M3.94M-8.94M6.75M-0.05M66.46M7.22M2.40M5.00M7.46M168.79M0.24M
Acquisitions (Quarter)
Divestments (Quarter)
7.10M
Change in Acquisitions & Divestments (Quarter)
232.39M317.43M299.99M150.00M149.94M150.02M150.74M50.85M91.94M160.00M52.75M76.44M77.59M151.57M74.01M52.88M111.36M27.36M173.68M470.15M
Cash from Investing Activities (Quarter)
46.75M94.99M-139.02M-2.44M5.13M105.14M-264.52M29.87M-4.20M-7.57M-16.40M26.80M-13.92M44.71M7.41M51.45M46.61M-171.81M-41.36M83.29M
Financing Activities
Other financing activities (Quarter)
-0.01M0.30M0.43M1.67M13.53M1.19M-15.80M0.10M0.01M0.27M4.62M0.10M18.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
622.08M
Long-Term Debt Repayments (Quarter)
10.12M7.75M11.69M29.50M445.82M28.24M20.61M26.16M13.75M23.39M15.70M34.27M12.69M84.97M14.34M72.78M20.88M106.94M18.70M659.96M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
0.28M5.04M10.96M7.93M12.53M13.90M1.34M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
0.34M-0.00M7.95M7.96M0.02M12.02M12.02M12.01M0.11M12.87M12.67M12.52M50.22M37.12M12.37M13.88M13.72M13.93M
Misc.
Cash from Financing Activities (Quarter)
-10.46M-7.95M-12.12M-31.02M-37.09M-45.34M-32.34M-110.01M-28.25M-36.26M-29.56M-53.36M-36.32M-105.54M-41.27M-113.78M-33.53M59.70M-47.81M-76.44M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
104.02M158.72M-94.08M8.96M13.70M-90.14M-26.77M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M-9.01M59.77M
Free Cash Flow (Quarter)
67.73M71.67M57.05M42.43M45.66M65.73M54.30M33.17M51.06M49.92M49.36M30.74M64.23M61.06M21.18M25.52M68.27M62.47M80.16M9.16M
Net Cash Flow (Quarter)
104.02M158.72M-94.08M8.96M13.70M125.53M-242.44M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M-9.01M59.77M