Cbl & Associates Properties 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 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.09M0.01M-4.96M-0.48M0.06M0.61M-11.25M27.75M-3.16M0.09M-23.50M0.88M3.31M-17.74M3.69M0.60M1.89M-5.23M-0.90M-0.50M0.11M0.08M0.76M9.50M-0.83M-14.73M46.96M23.10M-29.81M-2.89M214.68M-8.77M-38.48M-12.61M-209.09M-123.79M-37.12M-109.51M-139.53M-140.61M-69.58M-52.39M-60.29M11.39M-37.44M-47.29M-7.74M-28.18M-23.36M-13.53M-1.37M-2.93M-3.34M4.79M-5.65M-11.76M
Depreciation and Depletion 49.00M49.59M2.12M0.92M0.31M
Share-based Compensation 0.49M0.80M0.98M0.63M0.37M0.38M1.07M0.40M0.27M0.01M1.27M0.46M0.47M1.53M1.46M0.42M0.42M0.42M1.97M0.63M0.71M0.66M2.49M0.92M0.92M0.90M1.80M1.05M1.16M1.02M1.91M1.41M1.25M1.22M2.31M1.08M0.91M1.08M2.04M0.90M0.90M0.94M1.54M0.75M2.80M0.73M0.40M2.74M2.82M2.85M3.47M3.25M3.21M3.25M3.28M3.68M3.56M3.84M3.85M3.99M4.29M4.31M
Deferred Taxes -0.33M0.78M-0.49M0.83M1.90M-0.21M-0.26M-4.67M-0.11M10.73M2.82M-0.51M1.36M-0.59M2.66M-0.84M-0.16M0.16M0.45M-0.13M0.93M0.09M0.51M-0.35M-0.21M-0.09M0.10M-0.42M-1.46M0.87M1.61M2.14M-0.84M1.61M-0.63M-1.36M-0.71M-0.20M0.06M0.03M0.94M1.64M-0.24M15.84M-1.04M-0.07M-1.27M0.36M2.10M0.23M-1.06M-0.81M0.36M1.33M-1.12M-1.31M-0.55M2.58M-1.05M-1.25M
Gains from Sales and Divestitures -0.07M0.78M1.05M1.05M1.05M1.05M0.48M0.48M0.48M0.22M0.27M0.27M0.27M0.45M0.09M0.09M0.09M0.27M0.14M0.14M0.15M
Gains from Investment Securities -11.98M40.09M1.29M0.05M1.36M1.88M1.63M0.04M3.11M-10.79M3.17M4.15M4.41M-11.50M4.46M7.21M2.62M1.70M3.04M5.93M5.60M7.30M4.54M12.02M1.61M14.06M4.11M5.46M4.93M15.06M7.75M77.77M1.38M-48.66M4.37M5.30M6.33M5.54M5.67M0.03M0.01M6.02M4.24M0.01M0.00M3.96M2.57M0.00M0.00M7.84M5.72M3.33M-0.11M3.18M8.70M3.72M6.01M6.75M4.18M21.53M1.34M51.23M
Asset Writedowns and Impairment 1.14M100.36M1.46M14.80M1.42M4.46M51.30M-5.88M0.67M3.91M20.47M0.70M21.04M47.21M17.15M0.11M0.50M0.10M1.37M2.78M0.88M102.28M4.68M10.74M53.56M0.09M3.26M43.20M24.93M-28.39M18.06M51.98M14.60M89.89M24.82M41.61M135.69M37.40M133.64M13.27M0.05M66.39M57.18M63.16M-0.74M0.25M-0.82M-0.14M1.59M2.42M-2.22M1.52M0.82M1.60M0.21M0.56M1.46M1.74M
Cash from Operations 98.70M133.79M88.41M93.51M107.92M139.95M78.81M118.78M120.54M123.70M91.82M127.97M99.83M161.90M67.50M122.16M146.37M128.71M86.95M119.17M123.22M138.73M105.73M113.66M140.49M135.14M85.98M128.47M125.46M129.01M104.88M100.45M131.62M-120.11M98.23M81.66M100.53M96.83M55.49M70.54M99.21M48.16M38.73M-0.36M20.82M74.17M62.77M42.43M45.66M65.73M54.41M33.17M51.06M49.92M49.36M30.74M64.23M61.06M46.20M31.68M68.27M69.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 17.83M-85.02M-0.88M-0.85M0.25M0.10M-0.25M-0.27M-0.65M0.27M0.27M-0.42M-0.40M-0.71M-0.31M0.13M0.07M0.17M0.13M0.14M0.27M-0.17M-0.17M0.21M-0.65M-0.87M-0.62M0.33M0.08M0.32M-0.75M-0.14M-0.35M-1.89M-0.47M-0.96M1.63M-0.39M-0.55M-0.52M-0.14M-0.60M-0.69M-0.07M0.03M0.14M0.06M6.32M4.75M5.46M4.26M5.34M5.38M5.04M5.67M3.45M2.70M4.34M5.18M3.70M2.64M4.18M
Amortization of Deferred Charges 0.17M9.20M1.40M2.04M1.78M7.00M2.20M3.89M2.06M3.60M2.07M1.72M1.78M4.70M1.59M0.92M1.15M3.82M2.23M1.12M1.20M2.35M1.58M1.05M1.12M3.37M0.72M0.76M0.54M2.99M1.11M1.01M0.78M-2.50M1.71M1.88M1.86M1.71M2.30M2.00M2.02M1.99M1.99M2.60M2.63M1.54M0.92M63.66M35.27M10.75M7.82M7.85M7.48M4.48M4.01M2.46M2.50M2.70M2.81M7.65M7.88M7.93M
Depreciation & Amortization (CF) 49.00M72.88M71.59M71.54M75.76M68.07M72.11M71.40M64.79M63.27M68.13M67.30M69.93M71.66M70.52M70.58M72.80M69.08M70.61M72.49M79.09M76.27M71.24M74.05M77.52M76.51M72.20M71.79M72.19M71.22M82.51M71.73M-118.62M71.75M73.57M71.94M68.14M69.79M64.48M64.17M59.31M55.90M52.66M53.48M52.99M48.11M68.94M64.48M61.05M61.84M53.27M49.74M45.12M42.38M38.04M38.66M32.33M31.56M45.54M39.70M39.90M
Change in Working Capital
Change in Receivables -3.51M2.06M4.43M-7.42M11.62M-1.93M-6.04M2.60M7.35M2.12M-8.24M2.49M13.12M-5.22M-0.10M5.90M1.63M4.93M-6.44M4.17M6.90M-0.58M-0.05M3.01M3.82M-1.32M4.46M9.14M-5.84M0.22M2.84M0.26M1.79M-0.71M-1.83M-4.35M2.68M2.11M0.39M0.09M2.45M7.96M-1.42M88.72M-3.49M-8.70M-11.02M-3.31M2.37M3.47M7.96M-7.93M2.84M5.10M3.74M0.36M-3.02M2.57M2.47M-8.35M-2.15M3.20M
Change in Accured Expenses 6.02M-0.76M-14.97M-6.32M13.63M2.07M-33.18M13.20M22.88M-7.30M-24.68M19.47M5.49M15.36M-50.76M5.36M29.59M-3.72M-24.80M0.05M17.16M-10.65M-4.39M-1.86M27.57M-13.68M-18.56M16.82M8.17M-3.80M5.32M-9.10M36.70M-25.09M8.63M-18.12M25.52M-4.22M76.77M-8.67M6.97M-34.78M-16.85M28.70M5.13M18.48M24.18M-16.41M-19.84M12.94M-16.86M-17.26M4.94M7.97M-12.44M-10.83M4.90M9.78M-12.36M-18.30M7.68M14.73M
Investing Activities
Capital Expenditures 58.45M55.57M28.19M17.23M35.27M62.90M31.29M47.99M70.04M56.06M42.86M46.03M70.52M58.41M42.57M104.76M85.88M81.10M53.09M61.42M80.91M82.21M43.32M148.66M26.90M34.30M69.02M61.77M82.91M79.80M13.74M55.77M-71.87M40.00M25.99M41.99M-104.68M26.43M24.72M39.29M-84.74M22.76M13.65M11.43M0.12M25.02M6.16M179.83M
Sales of Property, Plant and Equipment 2.46M4.64M1.27M1.34M2.88M133.13M10.32M0.53M9.64M224.15M35.55M2.61M11.21M16.84M215.45M215.45M174.76M-4.35M2.13M8.17M5.57M2.02M11.26M12.97M9.12M70.18M33.42M55.16M37.02M63.92M13.72M180.92M6.66M-153.73M11.85M7.71M50.86M53.40M35.26M33.98M59.13M1.95M0.60M2.98M0.01M4.22M2.51M0.02M1.55M4.78M3.28M4.62M0.66M3.94M0.59M6.75M-0.05M65.53M7.22M71.51M4.93M91.70M
Acquisitions 14.88M-56.90M12.96M11.79M-2.73M-6.25M1.89M17.73M0.41M-20.04M3.91M0.06M
Divestments 9.34M
Change in Acquisitions & Divestments 11.00M4.88M-4.88M20.75M20.75M135.99M150.00M149.94M150.02M150.74M50.85M91.94M160.00M52.75M76.44M77.59M151.57M74.01M52.88M111.36M27.36M
Cash from Investing Activities -36.28M-37.61M-19.66M-23.44M-21.32M58.86M-26.87M-67.06M-78.84M145.12M7.44M-116.25M-54.88M-83.00M0.03M-148.93M85.51M-62.30M-42.81M-54.41M-46.20M-91.44M-7.96M-232.85M-58.80M34.30M-2.13M30.50M-32.69M14.31M-119.71M137.72M-53.42M-79.76M-28.53M5.70M8.51M-13.14M13.74M13.37M28.77M-31.28M-172.63M-18.75M-10.12M-78.89M-2.56M-2.44M5.13M105.14M-264.52M29.87M-4.20M-7.57M-16.40M26.80M-13.92M44.71M7.41M51.45M46.61M-171.81M
Financing Activities
Other financing activities 9.35M6.96M1.51M0.83M2.08M0.82M3.00M2.98M10.17M3.48M-6.36M-3.48M17.22M0.65M0.25M2.27M15.09M0.06M0.05M0.12M2.15M0.12M0.07M0.42M6.19M0.08M10.61M0.40M0.16M0.26M0.61M4.13M0.90M0.10M7.76M1.75M15.11M0.44M-0.00M0.00M1.30M-0.61M0.01M-0.01M0.02M1.67M13.53M1.19M2.45M0.10M0.01M0.08M0.18M4.62M
Debt Issuance and Repayment
Long-Term Debt Issuances 109.34M230.40M161.39M209.93M265.79M256.26M626.35M448.45M298.46M560.50M581.79M554.29M212.74M520.32M247.21M505.63M944.08M601.20M219.84M159.78M49.98M632.33M82.13M339.16M498.44M438.57M90.70M348.41M175.56M559.74M389.39M104.71M602.90M119.13M99.16M103.00M328.52M111.97M941.22M78.15M24.13M84.50M365.00M0.25M
Long-Term Debt Repayments 117.77M291.20M317.29M211.58M295.50M512.07M619.23M437.85M258.80M770.57M611.38M496.91M203.53M573.11M307.70M574.54M686.63M610.67M208.75M148.17M80.17M613.55M112.22M159.30M510.68M532.90M118.10M452.74M184.74M622.16M299.06M242.67M617.41M-890.63M123.63M139.85M386.42M140.71M978.01M135.33M119.14M102.49M103.58M16.89M19.36M14.83M13.73M29.50M445.82M28.24M20.61M26.16M13.75M23.39M15.70M34.27M12.69M84.97M14.34M72.78M20.88M106.94M
Change in Capital Stock
Shares Issued 381.82M0.24M0.06M0.13M0.81M0.51M1.31M0.64M0.00M1.33M3.10M0.02M44.46M167.03M0.00M1.98M0.04M0.05M0.05M0.04M0.05M0.05M0.05M0.04M0.04M0.05M0.04M0.05M0.05M0.05M0.05M462.58M0.04M0.04M0.04M0.04M0.02M0.02M0.00M0.00M0.00M0.00M
Shares Repurchased 0.03M2.91M1.70M0.25M0.29M0.15M11.61M0.06M0.06M0.02M0.10M0.28M5.04M10.96M7.93M12.53M
Preferred Shares Issued 121.04M0.23M108.08M
Dividend Payments
Dividends Paid - Common 13.18M32.08M18.72M-73.94M138.05M29.58M29.59M31.15M32.73M75.53M32.70M34.88M35.00M69.89M37.71M39.08M39.08M41.66M41.72M41.71M41.71M76.34M45.18M45.18M45.18M77.85M45.26M45.26M45.26M77.59M45.34M45.34M45.34M160.04M34.53M34.53M34.53M34.53M13.01M12.95M7.71M0.73M0.09M0.01M0.07M0.01M7.95M7.96M77.99M82.06M12.02M12.01M12.00M12.87M12.67M12.52M12.30M37.12M12.37M13.88M
Misc.
Cash from Financing Activities -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-221.72M-75.50M-53.45M-57.47M-95.43M-54.42M-97.73M111.81M-79.86M-170.47M-95.71M-162.86M-89.45M-137.41M23.16M-234.83M-86.38M195.83M-79.33M-85.37M-113.40M-82.32M-81.32M-83.81M-110.24M-21.08M259.97M-15.89M-19.59M-14.79M-13.76M-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
Exchange Rate Effect 1.62M0.00M-0.00M0.00M
Change in Cash 12.71M-15.44M2.15M10.43M-3.98M-5.77M-1.56M-1.45M14.02M-5.82M5.58M9.87M-5.19M11.91M-11.67M-2.15M10.16M-9.10M-9.31M7.29M-18.41M-7.13M0.04M-7.38M1.84M-1.04M-11.86M-3.89M3.33M5.91M8.32M3.34M-8.17M-4.04M-9.64M1.98M-4.37M1.37M-12.10M0.10M17.74M-4.20M126.07M-35.00M-8.90M-19.51M46.45M8.96M13.70M-90.14M-26.77M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M
Free Cash Flow 40.26M78.22M60.22M76.28M72.65M77.06M47.52M70.79M50.50M67.64M48.96M81.94M29.30M103.48M24.94M17.40M60.49M47.62M33.85M57.75M42.31M56.52M62.41M-35.01M140.49M108.24M51.67M59.45M63.70M46.10M25.08M86.72M75.86M-48.24M58.23M55.66M58.53M201.51M29.06M45.83M59.92M132.90M15.97M-14.01M9.40M74.17M62.77M42.43M45.66M65.73M54.30M33.17M51.06M49.92M49.36M30.74M64.23M61.06M21.18M25.52M68.27M-110.26M
Net Cash Flow 11.09M-15.44M2.15M10.43M-3.98M-5.77M-1.56M-1.45M14.02M-5.82M5.58M9.87M-5.19M11.88M-11.67M-2.15M10.16M-9.09M-9.31M7.29M-18.41M-7.13M0.04M-7.38M1.84M-1.03M-11.86M-3.89M3.33M5.92M8.32M3.34M-8.17M-4.04M-9.64M1.98M-4.37M1.37M-12.10M0.10M17.74M-4.20M126.07M-35.00M-8.90M-19.51M46.45M8.96M13.70M125.53M-242.44M-46.96M18.61M6.08M3.40M4.18M13.98M0.23M12.34M-30.66M81.35M-42.53M