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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.24M0.28M2.74M2.82M2.85M3.47M3.25M1.41M1.41M11.16M1.06M0.04M0.04M3.85M3.70M1.98M9.26M2.06M19.44M16.88M
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-0.83M
Gains from Investment Securities (Quarter)
7.81M2.25M7.84M4.74M5.60M5.72M3.33M3.21M3.18M8.70M3.69M6.04M6.42M4.52M4.54M4.36M4.66M30.80M4.12M17.41M
Asset Writedowns and Impairment (Quarter)
63.16M-0.74M0.25M0.64M-0.14M1.59M2.42M-2.22M0.84M-0.71M0.71M-0.61M0.56M1.46M1.74M-3.48M1.77M
Cash from Operations (Quarter)
71.67M57.05M42.43M45.66M65.73M54.41M33.17M51.06M49.92M49.36M30.74M64.23M61.06M46.20M31.68M68.27M69.57M80.16M52.92M80.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.19M3.35M6.32M4.75M5.46M4.26M5.34M5.38M5.04M5.67M3.45M2.70M4.34M5.18M3.70M2.64M4.18M4.12M2.58M2.77M
Amortization of Deferred Charges (Quarter)
0.28M0.05M63.66M35.27M10.75M7.82M7.85M7.48M4.48M4.01M2.46M2.50M2.70M2.81M7.65M7.88M7.93M6.02M6.22M5.56M
Depreciation & Amortization (CF) (Quarter)
46.48M49.50M68.94M64.48M61.05M61.84M53.27M49.74M45.12M42.38M38.04M38.66M32.33M31.56M45.54M39.70M39.90M40.01M38.10M36.28M
Change in Working Capital
Change in Receivables (Quarter)
-1.77M4.57M-3.31M2.37M3.47M7.96M-7.93M2.84M5.10M3.74M0.36M-3.02M2.57M2.47M-8.35M-2.15M3.20M9.19M-6.18M4.03M
Change in Accured Expenses (Quarter)
7.52M13.61M-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-12.68M17.01M
Investing Activities
Capital Expenditures (Quarter)
8.27M5.46M5.76M8.90M-9.01M0.12M6.73M10.73M11.29M14.11M6.85M7.09M13.30M25.02M13.21M15.05M41.12M12.15M
Sales of Property, Plant and Equipment (Quarter)
15.40M0.02M1.66M4.62M0.66M3.94M0.59M6.75M-0.05M66.46M7.22M71.51M5.00M7.46M0.30M0.33M0.02M
Acquisitions (Quarter)
Divestments (Quarter)
7.10M
Change in Acquisitions & Divestments (Quarter)
317.43M299.99M150.00M-149.97M449.92M150.74M50.85M91.94M160.00M52.75M76.44M77.59M151.57M74.01M52.88M111.36M27.36M173.68M470.15M91.00M
Cash from Investing Activities (Quarter)
94.99M-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-31.71M
Financing Activities
Other financing activities (Quarter)
0.30M0.43M1.67M-1.52M16.24M-15.80M0.10M0.01M0.08M-0.08M0.27M1.09M0.68M18.23M4.90M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
7.75M11.69M29.50M445.82M28.24M-78.56M26.16M13.75M23.39M15.70M34.27M12.69M84.97M14.34M93.66M106.94M18.70M622.08M241.39M
Change in Capital Stock
Shares Issued (Quarter)
3.12M2.83M2.50M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.00M7.95M7.96M-13.14M12.02M12.02M12.01M0.11M12.87M12.67M12.52M0.00M37.12M12.37M13.88M76.91M19.34M19.34M
Misc.
Cash from Financing Activities (Quarter)
-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-58.66M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
158.72M-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-10.10M
Free Cash Flow (Quarter)
63.40M51.59M36.67M36.76M74.74M54.30M26.45M40.33M38.63M35.25M23.89M57.13M47.76M21.18M18.47M53.22M28.46M80.16M40.76M80.27M
Net Cash Flow (Quarter)
158.72M-94.08M8.96M13.70M125.53M-242.44M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M-9.01M59.77M-10.10M