CBL & Associates Properties Cash Flow Statement 2009-2025 | CBLAQ

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

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
2024202320222021202020192018201720162015201420132012201120102009
$57.12$3.20$-99.52$-639.14$-335.53$-131.72$-99.23$159$196$119$253$110$175$185$98.17$-7.07
$167$236$395$388$223$264$292$302$296$303$296$290$275$286$298$309
$-25.73$-36.15$-35.84$343$246$108$165$-28.41$-12.98$69.48$-62.47$88.13$16.10$-31.58$44.44$134
$141$200$359$731$469$372$457$274$283$372$234$379$291$254$342$443
$-2.38$-3.75$-10.49$21.13$-25.78$-7.42$6.20$-3.94$-7.98$-5.46$-1.41$-10.54$-2.15$-4.24$-3.80$5.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$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$1.80$1.10$5.93$2.14$6.08$-1.22$-3.44
$4.10$-19.30$-51.01$71.82$-0.39$32.80$19.35$-2.43$-9.74$3.99$-18.55$-24.14$15.63$2.72$-10.62$-4.32
$202$184$208$164$133$273$377$430$469$495$468$465$482$442$430$432
$43.25$-33.05$-29.43$1.64$-45.64$2.16$-49.01$7.22$-58.52$-86.66$-261.11$-74.15$-140.88$39.27$-4.97$-217.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.84$0$-5.77$0$0$-5.70$-3.30$-79.80$0$-191.99$0$-41.44$-96.10$-11.50$0$0
$0$0$0$0$1.10$3.01$1.27$5.54$-2.19$-1.49$25.85$10.38$-16.65$-22.41$22.60$53.43
$9.30$31.84$-143.61$88.30$-246.21$12.78$-5.05$-10.35$-18.21$5.56$-30.40$-18.19$-23.09$-35.50$-48.99$-66.50
$9.30$31.84$-143.61$88.30$-245.11$15.79$-3.78$-4.81$-20.40$4.07$-4.55$-7.81$-39.73$-57.91$-26.39$-13.07
$2.61$2.92$22.13$18.54$10.35$12.34$28.61$1.57$88.90$9.27$30.81$-2.29$30.04$2.50$25.81$70.67
$65.01$1.70$-156.69$108$-280.40$24.59$-27.47$-75.81$9.99$-265.31$-234.86$-125.69$-246.67$-27.65$-5.56$-160.30
$-146.26$-79.00$-99.17$-155.93$211$-206.98$-147.97$-47.94$-203.33$43.20$11.28$119$-15.80$-152.69$-443.06$-472.56
$0$0$0$0$0$0$0$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$43.20$11.28$119$-15.80$-152.69$-443.06$-472.56
$-36.46$-1.11$0$0$0.01$0.04$0.16$0.20$0.18$0.19$0.18$210$4.63$2.13$1.61$382
$-36.46$-1.11$0$0$0.01$0.04$0.16$0.20$0.18$0.19$0.18$210$56.35$2.13$231$382
$-50.36$-118.09$-23.87$0$0$-59.63$-182.71$-226.17$-225.85$-225.55$-211.70$-196.25$-177.48$-165.42$-125.40$-78.28
$-3.43$-5.89$-22.75$-2.18$-0.90$-29.88$-29.92$-77.57$-56.07$-54.08$-60.53$-483.68$-75.76$-93.02$-83.90$-106.98
$-236.50$-204.09$-145.80$-158.11$210$-296.45$-360.43$-351.48$-485.07$-236.25$-260.77$-351.81$-212.69$-409.00$-421.40$-275.83
$30.73$-18.87$-94.25$114$62.66$1.55$-10.66$3.10$-6.51$-6.54$-27.56$-12.75$22.16$5.20$2.83$-3.17
$14.93$12.98$11.89$1.47$5.82$4.78$5.39$5.79$5.03$5.22$3.98$2.73$3.74$1.78$2.31$3.16
$-50.36$-118.09$-23.87$0$0$-25.96$-137.81$-181.28$-180.96$-180.66$-166.81$-151.36$-133.74$-123.04$-89.73$-56.46