CBL & Associates Properties, Inc.
CBL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,117 | $3,204 | -$99,515 | -$622,172 |
| Dep. & Amort. | $156,257 | $211,930 | $277,108 | $208,078 |
| Deferred Tax | -$1,650 | -$1,283 | $1,128 | $0 |
| Stock-Based Comp. | $14,928 | $12,982 | $11,885 | $0 |
| Change in WC | $4,097 | -$19,296 | -$51,006 | $71,819 |
| Other Non-Cash | -$28,526 | -$24,021 | $68,634 | $381,049 |
| Operating Cash Flow | $202,223 | $183,516 | $208,234 | $38,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4,823 |
| Net Acquisitions | -$9,491 | -$10,926 | -$3,269 | $298 |
| Inv. Purchases | -$360,824 | -$312,782 | -$741,042 | -$1,270,481 |
| Inv. Sales/Matur. | $379,613 | $355,543 | $600,697 | $1,361,271 |
| Other Inv. Act. | $55,708 | -$30,134 | -$13,071 | $1,064 |
| Investing Cash Flow | $65,006 | $1,701 | -$156,685 | $87,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146,258 | -$79,000 | -$99,171 | -$158,043 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,458 | -$1,109 | $0 | $0 |
| Dividends Paid | -$50,357 | -$118,093 | -$23,873 | $0 |
| Other Fin. Act. | -$3,428 | -$5,888 | -$22,754 | -$365 |
| Financing Cash Flow | -$236,501 | -$204,090 | -$145,798 | -$158,408 |
| Forex Effect | $0 | $0 | $0 | $140,078 |
| Net Chg. in Cash | $30,728 | -$18,873 | -$94,249 | $107,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,076 | $141,949 | $236,198 | $61,781 |
| End Cash | $153,804 | $123,076 | $141,949 | $169,554 |
| Free Cash Flow | $202,223 | $183,516 | $208,234 | $38,774 |