CBL & Associates Properties Cash Flow Statement 2016-2025 | CBL

Fifteen years of historical annual cash flow statements for CBL & Associates Properties (CBL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$57.12$3.20$-99.52$-639.14$-335.53$-131.72$-99.23$159$196
$167$236$395$388$223$264$292$302$296
$-25.73$-36.15$-35.84$343$295$112$170$-28.41$-12.98
$141$200$359$731$519$376$462$274$283
$-2.38$-3.75$-10.49$21.13$-75.11$-10.89$1.38$-3.94$-7.98
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$14.98$1.25$-0.36$1.49$-10.07$-0.06$1.34$-6.66$-4.39
$4.10$-19.30$-51.01$71.82$-49.72$29.34$14.54$-2.43$-9.74
$202$184$208$164$133$273$377$430$469
$43.25$-33.05$-35.20$1.64$-45.64$-3.54$-52.31$-72.58$-58.52
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$9.30$31.84$-143.61$81.19$-246.21$-5.79$-5.05$-10.35$-28.51
$0$0$0$7.10$0$18.56$0$0$10.30
$9.30$31.84$-143.61$88.29$-246.21$12.78$-5.05$-10.35$-18.21
$12.45$2.92$22.13$18.54$11.45$15.35$29.89$7.12$86.71
$65.01$1.70$-156.69$108$-280.40$24.59$-27.47$-75.81$9.99
$0$0$0$0$0$0$0$0$0
$-146.26$-79.00$-99.17$-155.93$211$-206.98$-147.97$-47.94$-203.33
$-146.26$-79.00$-99.17$-155.93$211$-206.98$-147.97$-47.94$-203.33
$-36.46$-1.11$0$0$0.01$0.04$0.16$0.20$0.18
$-36.46$-1.11$0$0$0.01$0.04$0.16$0.20$0.18
$-50.50$-120.22$-26.64$-0.35$-0.91$-78.39$-217.82$-226.83$-273.07
$-3.29$-3.76$-19.99$-1.82$0.02$-11.12$5.19$-76.91$-8.86
$-236.50$-204.09$-145.80$-158.11$210$-296.45$-360.43$-351.48$-485.07
$30.73$-18.87$-94.25$114$62.66$1.55$-10.66$3.10$-6.51
$14.93$12.98$11.89$1.47$5.82$4.78$5.39$5.79$5.03
$-50.50$-120.22$-26.64$-0.35$-0.91$-44.72$-172.93$-181.94$-228.17