Cbl & Associates Properties Cash Flow Statement (2009-2025) | CBL

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Cash Flow Statement	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)		11.39M	-37.44M	-171.25M		-47.29M	-27.82M	-6.61M	-28.18M	-23.36M	-13.53M	-1.37M		-2.93M	-3.34M	6.44M		-5.65M	-11.76M	10.59M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.40M	0.25M	0.24M	0.28M	2.74M	2.82M	2.85M	3.47M	3.25M	1.41M	1.83M	3.28M	3.68M	2.09M	1.69M	3.85M	3.99M	2.28M	1.99M	4.16M
Deferred Taxes (Quarter)				-10.85M	-0.07M	-1.27M	0.36M	2.10M	0.23M	-1.06M	-0.81M	0.36M	1.33M	-1.12M	-1.31M	-0.55M	2.58M	-1.05M	-1.25M	-0.26M
Gains from Sales and Divestitures (Quarter)								0.22M	0.27M	0.27M	0.27M	0.20M	0.09M	0.09M	0.09M	0.27M	0.14M	0.14M	0.15M	0.30M
Gains from Investment Securities (Quarter)	0.36M	6.31M	8.68M	0.30M	0.66M	0.06M	3.53M	1.44M	0.16M	0.11M	0.36M	0.54M	0.58M	-0.05M	0.04M	-13.69M	1.03M	0.13M	0.04M	60.68M
Asset Writedowns and Impairment (Quarter)	57.18M	6.70M	63.16M	1.01M	-0.74M	0.25M	0.64M	0.58M	0.02M			1.63M	0.84M		-0.69M	1.32M	0.56M	1.46M	1.74M	-0.16M
Cash from Operations (Quarter)	62.77M	67.73M	71.67M	57.05M	42.43M	45.66M	65.73M	54.41M	33.17M	51.06M	49.92M	49.36M	30.74M	64.23M	61.06M	46.20M	31.68M	68.27M	69.57M	80.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.06M	0.33M	0.19M	3.35M	6.32M	4.75M	5.46M	4.26M	5.34M	5.38M	5.04M	5.67M	3.45M	2.70M	4.34M	5.18M	3.70M	2.64M	4.18M	4.12M
Amortization of Deferred Charges (Quarter)	0.92M	0.57M	0.28M	174.44M	63.66M	35.27M	10.75M	7.82M	7.85M	7.48M	4.48M	-15.24M	2.46M	2.50M	2.70M	-3.11M	7.65M	7.88M	7.93M	-19.33M
Depreciation & Amortization (CF) (Quarter)	48.11M	47.50M	46.48M	49.50M	68.94M	64.48M	61.05M	61.84M	53.27M	49.74M	45.12M	42.38M	38.04M	38.66M	32.33M	31.56M	45.54M	39.70M	39.90M	40.01M
Change in Working Capital
Change in Receivables (Quarter)	-11.02M	-8.34M	-1.77M	4.57M	-3.31M	2.37M	3.47M	7.96M	-7.93M	2.84M	5.10M	3.74M	0.36M	-3.02M	2.57M	2.47M	-8.35M	-2.15M	3.20M	9.19M
Change in Accured Expenses (Quarter)	24.18M	-3.40M	7.52M	13.61M	-16.41M	-19.84M	12.94M	-16.86M	-17.26M	4.94M	7.97M	-12.44M	-10.83M	4.90M	9.78M	-12.36M	-18.30M	7.68M	14.73M	-10.42M
Investing Activities
Capital Expenditures (Quarter)								0.12M								25.02M	6.16M		7.11M
Sales of Property, Plant and Equipment (Quarter)	2.51M	3.10M	15.40M		0.02M	1.66M	4.67M	3.28M	4.62M	0.66M	3.94M	-8.94M	6.75M	-0.05M	66.46M	7.22M	2.40M	5.00M	7.46M	-167.76M
Acquisitions (Quarter)
Divestments (Quarter)				7.10M
Change in Acquisitions & Divestments (Quarter)	135.99M	232.39M	317.43M	299.99M	150.00M	-149.97M	449.92M	150.74M	50.85M	91.94M	160.00M	52.75M	76.44M	77.59M	151.57M	74.01M	52.88M	111.36M	27.36M	173.68M
Cash from Investing Activities (Quarter)	-2.56M	46.75M	94.99M	-139.02M	-2.44M	5.13M	105.14M	-264.52M	29.87M	-4.20M	-7.57M	-16.40M	26.80M	-13.92M	44.71M	7.41M	51.45M	46.61M	-171.81M	-41.36M
Financing Activities
Other financing activities (Quarter)	0.02M	-0.01M	0.30M	0.43M	0.14M			18.69M				0.10M	0.01M		0.08M	-0.08M			4.62M	0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	13.73M	10.12M	7.75M	11.69M	29.50M	445.82M	28.24M	20.61M	26.16M	13.75M	23.39M	15.70M	34.27M	12.69M	84.97M	14.34M	72.78M	20.88M	106.94M	18.70M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)												0.28M	5.04M	10.96M	7.93M	12.53M				13.90M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M	0.34M	-0.00M			7.95M	7.96M	0.02M	12.02M	12.02M	12.01M	12.00M	12.87M	12.67M	12.52M	12.30M	37.12M	12.37M	13.88M	76.91M
Misc.
Cash from Financing Activities (Quarter)	-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	-33.53M	59.70M	-47.81M
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	46.45M	104.02M	158.72M	-94.08M	8.96M	13.70M	-90.14M	-26.77M	-46.96M	18.61M	6.08M	3.40M	4.18M	13.98M	0.23M	12.34M	-30.66M	81.35M	-42.53M	-9.01M
Free Cash Flow (Quarter)	62.77M	67.73M	71.67M	57.05M	42.43M	45.66M	65.73M	54.30M	33.17M	51.06M	49.92M	49.36M	30.74M	64.23M	61.06M	21.18M	25.52M	68.27M	62.47M	80.16M
Net Cash Flow (Quarter)	46.45M	104.02M	158.72M	-94.08M	8.96M	13.70M	125.53M	-242.44M	-46.96M	18.61M	6.08M	3.40M	4.18M	13.98M	0.23M	12.34M	-30.66M	81.35M	-42.53M	-9.01M

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Cbl & Associates Properties Cash Flow Statement (2009-2025) | CBL

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