CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $2 | $8 | $38 |
| Dep. & Amort. | $44 | $42 | $49 | $37 |
| Deferred Tax | -$1 | -$1 | $3 | -$1 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | $17 | $14 | -$17 | -$9 |
| Other Non-Cash | -$70 | $6 | -$16 | -$23 |
| Operating Cash Flow | $70 | $68 | $32 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$5 | $0 | -$0 | -$4 |
| Inv. Purchases | -$98 | -$56 | -$55 | -$74 |
| Inv. Sales/Matur. | $27 | $0 | $53 | $74 |
| Other Inv. Act. | -$97 | $102 | $54 | $11 |
| Investing Cash Flow | -$172 | $47 | $51 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | -$21 | -$73 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | -$13 |
| Dividends Paid | -$14 | -$12 | -$37 | -$12 |
| Other Fin. Act. | -$3 | -$0 | -$4 | -$2 |
| Financing Cash Flow | $60 | -$34 | -$114 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $81 | -$31 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204 | $123 | $154 | $141 |
| End Cash | $162 | $204 | $123 | $154 |
| Free Cash Flow | $70 | $68 | $32 | $46 |