CBL & Associates Properties, Inc.
CBL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $3 | -$100 | -$622 |
| Dep. & Amort. | $156 | $212 | $277 | $208 |
| Deferred Tax | -$2 | -$1 | $1 | $0 |
| Stock-Based Comp. | $15 | $13 | $12 | $0 |
| Change in WC | $4 | -$19 | -$51 | $72 |
| Other Non-Cash | -$29 | -$24 | $69 | $381 |
| Operating Cash Flow | $202 | $184 | $208 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | -$9 | -$11 | -$3 | $0 |
| Inv. Purchases | -$361 | -$313 | -$741 | -$1,270 |
| Inv. Sales/Matur. | $380 | $356 | $601 | $1,361 |
| Other Inv. Act. | $56 | -$30 | -$13 | $1 |
| Investing Cash Flow | $65 | $2 | -$157 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | -$79 | -$99 | -$158 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$1 | $0 | $0 |
| Dividends Paid | -$50 | -$118 | -$24 | $0 |
| Other Fin. Act. | -$3 | -$6 | -$23 | -$0 |
| Financing Cash Flow | -$237 | -$204 | -$146 | -$158 |
| Forex Effect | $0 | $0 | $0 | $140 |
| Net Chg. in Cash | $31 | -$19 | -$94 | $108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $142 | $236 | $62 |
| End Cash | $154 | $123 | $142 | $170 |
| Free Cash Flow | $202 | $184 | $208 | $39 |