CBL Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income (Quarter) -0.01M0.01M-4.96M-0.48M0.03M0.35M0.01M0.14M0.09M0.44M0.91M-0.02M0.09M7.22M-0.66M0.04M11.39M-37.44M-171.25M-47.29M-27.82M-6.61M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M6.44M-5.65M-11.76M10.59M
Depreciation and Depletion (Quarter) 49.00M49.59M
Share-based Compensation (Quarter) 0.49M0.80M0.98M0.63M0.37M0.38M1.07M0.40M0.27M0.01M1.27M0.46M0.47M1.53M1.46M0.42M0.40M0.25M0.24M0.28M2.74M2.82M2.85M3.47M3.25M1.41M1.83M3.28M3.68M2.09M1.69M3.85M3.99M2.28M1.99M4.16M
Deferred Taxes (Quarter) -0.33M0.78M-0.49M0.83M1.90M-0.21M-0.26M-4.67M-0.11M-0.66M2.82M-0.51M1.36M-0.59M2.66M-0.84M-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-0.26M
Gains from Sales and Divestitures (Quarter) -0.07M0.22M0.27M0.27M0.27M0.20M0.09M0.09M0.09M0.27M0.14M0.14M0.15M0.30M
Gains from Investment Securities (Quarter) 2.15M4.49M1.02M0.05M-0.09M2.89M1.46M0.04M3.62M55.79M0.59M-0.75M4.95M0.53M4.46M7.21M1.10M3.41M0.36M6.31M8.68M0.30M0.66M0.06M3.53M1.44M0.16M0.11M0.36M0.54M0.58M-0.05M0.04M-13.69M1.03M0.13M0.04M60.68M
Asset Writedowns and Impairment (Quarter) 114.86M1.46M25.43M12.36M2.75M4.46M-0.62M0.73M0.67M21.65M1.09M0.70M21.04M57.18M6.70M63.16M1.01M-0.74M0.25M0.64M0.58M0.02M1.63M0.84M-0.69M1.32M0.56M1.46M1.74M-0.16M
Cash from Operations (Quarter) 98.70M133.79M88.41M93.51M107.92M139.95M78.81M118.78M120.54M123.70M91.82M127.97M99.83M161.90M67.50M122.16M62.77M67.73M71.67M57.05M42.43M45.66M65.73M54.41M33.17M51.06M49.92M49.36M30.74M64.23M61.06M46.20M31.68M68.27M69.57M80.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 83.09M-85.02M-0.88M-0.85M0.25M0.10M-0.25M-0.27M-0.65M0.27M0.27M-0.42M-0.40M-0.71M-0.31M0.13M0.06M0.33M0.19M3.35M6.32M4.75M5.46M4.26M5.34M5.38M5.04M5.67M3.45M2.70M4.34M5.18M3.70M2.64M4.18M4.12M
Amortization of Deferred Charges (Quarter) 0.17M2.34M1.40M2.04M1.78M7.00M2.20M3.89M2.06M2.10M2.07M1.72M1.78M4.83M1.59M0.92M0.92M0.57M0.28M174.44M63.66M35.27M10.75M7.82M7.85M7.48M4.48M-15.24M2.46M2.50M2.70M-3.11M7.65M7.88M7.93M-19.33M
Depreciation & Amortization (CF) (Quarter) 49.00M72.88M71.59M71.54M75.76M68.07M72.11M71.40M64.79M63.27M68.13M67.30M69.93M71.66M70.52M48.11M47.50M46.48M49.50M68.94M64.48M61.05M61.84M53.27M49.74M45.12M42.38M38.04M38.66M32.33M31.56M45.54M39.70M39.90M40.01M
Change in Working Capital
Change in Receivables (Quarter) -3.51M2.06M4.43M-7.42M11.62M-1.93M-6.04M2.60M7.35M2.08M-8.24M2.49M13.12M-5.22M-0.10M5.90M-11.02M-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
Change in Accured Expenses (Quarter) 6.02M-0.76M-14.97M-6.32M13.63M2.07M-33.18M13.20M22.88M-2.03M-24.68M19.47M5.49M15.36M-50.76M5.36M24.18M-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
Investing Activities
Capital Expenditures (Quarter) 58.45M55.57M28.19M17.23M-45.42M143.59M31.29M47.99M70.04M56.06M42.86M46.03M70.52M-63.31M42.57M-16.12M0.12M25.02M6.16M7.11M
Sales of Property, Plant and Equipment (Quarter) 2.46M4.64M1.27M1.34M2.88M133.13M10.32M0.53M1.48M224.15M35.55M2.61M7.43M24.17M44.33M0.71M2.51M3.10M15.40M0.02M1.66M4.67M3.28M4.62M0.66M3.94M-8.94M6.75M-0.05M66.46M7.22M2.40M5.00M7.46M-167.76M
Acquisitions (Quarter) 14.88M-56.90M12.96M11.79M-2.73M-6.25M1.89M17.73M0.41M-20.04M3.91M0.06M
Divestments (Quarter) 1.48M7.10M
Change in Acquisitions & Divestments (Quarter) 11.00M4.88M135.99M232.39M317.43M299.99M150.00M-149.97M449.92M150.74M50.85M91.94M160.00M52.75M76.44M77.59M151.57M74.01M52.88M111.36M27.36M173.68M
Cash from Investing Activities (Quarter) -36.28M-37.61M-19.66M-23.44M-21.32M58.86M-26.87M-67.06M-78.84M145.12M7.44M-116.25M-54.88M-82.98M0.03M-148.93M-2.56M46.75M94.99M-139.02M-2.44M5.13M105.14M-264.52M29.87M-4.20M-7.57M-16.40M26.80M-13.92M44.71M7.41M51.45M46.61M-171.81M-41.36M
Financing Activities
Other financing activities (Quarter) 13.92M-13.42M-1.27M3.08M3.42M3.00M-3.00M16.15M18.26M-6.36M-3.48M16.96M0.90M0.02M-0.01M0.30M0.43M0.14M18.69M0.10M0.01M0.08M-0.08M4.62M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 109.34M230.40M161.39M209.93M265.79M256.26M626.35M448.45M298.46M560.50M581.79M554.29M212.74M520.32M247.21M505.63M
Long-Term Debt Repayments (Quarter) 117.77M291.20M317.29M211.58M295.50M512.07M619.23M437.85M258.80M770.57M611.38M496.91M203.53M573.11M307.70M574.54M13.73M10.12M7.75M11.69M29.50M445.82M28.24M20.61M26.16M13.75M23.39M15.70M34.27M12.69M84.97M14.34M72.78M20.88M106.94M18.70M
Change in Capital Stock
Shares Issued (Quarter) 381.82M381.99M0.01M0.93M-0.84M0.05M1.31M0.64M-1.82M1.82M0.04M4.39M-4.26M43.90M165.69M
Shares Repurchased (Quarter) 0.28M5.04M10.96M7.93M12.53M13.90M
Preferred Shares Issued (Quarter) 121.04M0.23M108.08M
Dividend Payments
Dividends Paid - Common (Quarter) -87.98M100.16M18.72M-4.33M47.73M23.98M10.59M50.14M31.16M31.16M16.54M4.65M81.39M35.49M76.79M-3.59M0.01M0.34M-0.00M7.95M7.96M0.02M12.02M12.02M12.01M12.00M12.87M12.67M12.52M12.30M37.12M12.37M13.88M76.91M
Misc.
Cash from Financing Activities (Quarter) -51.33M-111.62M-66.59M-59.64M-90.58M-204.59M-53.50M-53.17M-27.68M-274.64M-93.68M-1.85M-50.14M-67.02M-79.20M24.62M-13.76M-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
Exchange Rate Effect (Quarter) 1.62M0.00M-0.00M0.00M
Change in Cash (Quarter) 12.71M-15.44M2.15M10.43M-3.98M-5.77M-1.56M-1.45M14.02M-5.82M5.58M9.87M-5.19M11.90M-11.67M-2.15M46.45M104.02M158.72M-94.08M8.96M13.70M-90.14M-26.77M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M-9.01M
Free Cash Flow (Quarter) 40.26M78.22M60.22M76.28M153.34M-3.63M47.52M70.79M50.50M67.64M48.96M81.94M29.30M225.21M24.94M138.29M62.77M67.73M71.67M57.05M42.43M45.66M65.73M54.30M33.17M51.06M49.92M49.36M30.74M64.23M61.06M21.18M25.52M68.27M62.47M80.16M
Net Cash Flow (Quarter) 11.09M-15.44M2.15M10.43M-3.98M-5.77M-1.56M-1.45M14.02M-5.82M5.58M9.87M-5.19M11.90M-11.67M-2.15M46.45M104.02M158.72M-94.08M8.96M13.70M125.53M-242.44M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M-9.01M