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CBL & ASSOCIATES PROPERTIES (CBL) Stock Cash Flow

NYSE:CBL - New York Stock Exchange, Inc. - US1248308785 - REIT - Currency: USD

31.31  -0.61 (-1.91%)

After market: 31.31 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBL Net Income ChartCBL Net Income over time chart
32.05M3.20M-99.50M-639.10M-335.50M
Depreciation Amortization
CBL Depreciation Amortization ChartCBL Depreciation Amortization over time chart
151.44M190.50M256.30M208.10M215.00M
Income Taxes - Deferred
CBL Income Taxes - Deferred ChartCBL Income Taxes - Deferred over time chart
-785.00K-1.28M1.10M-10.90M14.60M
Change In Working Capital
CBL Change In Working Capital ChartCBL Change In Working Capital over time chart
24.60M-863.00K-27.10M90.40M-39.60M
Interest Paid
CBL Interest Paid ChartCBL Interest Paid over time chart
136.72M136.15M124.10M54.80M125.40M
Other non cash items
CBL Other non cash items ChartCBL Other non cash items over time chart
-1.98M-8.05M77.40M515.60M278.90M
OPERATING CASH FLOW
CBL OPERATING CASH FLOW ChartCBL OPERATING CASH FLOW over time chart
205.34M183.52M208.20M164.10M133.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBL Capital Expenditure ChartCBL Capital Expenditure over time chart
-41.30M-42.86M-44.80M-31.60M-53.50M
Other Investing Activity
CBL Other Investing Activity ChartCBL Other Investing Activity over time chart
82.49M44.56M-111.90M140.10M-226.90M
INVESTING CASH FLOW
CBL INVESTING CASH FLOW ChartCBL INVESTING CASH FLOW over time chart
41.20M1.70M-156.70M108.50M-280.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBL Debt Issued/Reduced ChartCBL Debt Issued/Reduced over time chart
-147.62M-79.00M-99.20M-155.90M210.60M
Stock Issued/Repurchased
CBL Stock Issued/Repurchased ChartCBL Stock Issued/Repurchased over time chart
-24.24M-1.11MN/A0.000.00
Dividend Paid
CBL Dividend Paid ChartCBL Dividend Paid over time chart
-50.05M-118.09M-23.90MN/A0.00
Other Financing Activity
CBL Other Financing Activity ChartCBL Other Financing Activity over time chart
-2.90M-5.89M-22.80M-2.20M-900.00K
FINANCING CASH FLOW
CBL FINANCING CASH FLOW ChartCBL FINANCING CASH FLOW over time chart
-224.82M-204.09M-145.80M-158.10M209.70M
 
CHANGE IN CASH
CBL CHANGE IN CASH ChartCBL CHANGE IN CASH over time chart
21.72M-18.87M-94.30M114.50M62.70M
 
FREE CASH FLOW
Operating Cash Flow
CBL Operating Cash Flow ChartCBL Operating Cash Flow over time chart
205.34M183.52M208.20M164.10M133.40M
Capital Expenditure
CBL Capital Expenditure ChartCBL Capital Expenditure over time chart
-41.30M-42.86M-44.80M-31.60M-53.50M
FREE CASH FLOW
CBL FREE CASH FLOW ChartCBL FREE CASH FLOW over time chart
164.04M140.66M163.40M132.50M79.90M

All data in USD

Charts

CBL Operating and Free Cash Flow chartCBL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M