Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,526 | 57,117 | 3,204 | -99,515 | -639,144 |
| Depreciation Amortization | 209,268 | 166,736 | 235,754 | 394,597 | 388,399 |
| Income taxes - deferred | 11 | -1,650 | -1,283 | 1,128 | -10,853 |
| Accounts receivable | -1,889 | -2,377 | -3,752 | -10,494 | 21,133 |
| Other Working Capital | -413 | 4,097 | -19,296 | -51,006 | 71,819 |
| Other Operating Activity | -91,823 | -21,700 | -31,111 | -26,476 | 332,754 |
| Operating Cash Flow | $249,680 | $202,223 | $183,516 | $208,234 | $164,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,360 | 9,298 | 31,835 | -143,614 | 81,192 |
| PPE Investments | -68,901 | 43,254 | -33,049 | -35,197 | 1,642 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,103 |
| Other Investing Activity | 9,147 | 12,454 | 2,915 | 22,126 | 18,541 |
| Investing Cash Flow | $-115,114 | $65,006 | $1,701 | $-156,685 | $108,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,000 | N/A | N/A | 425,000 | 50,041 |
| Common Stock Repurchased | -18,059 | -36,458 | -1,109 | N/A | N/A |
| Dividend Paid | -77,286 | -50,497 | -120,221 | -26,642 | -354 |
| Other Financing Activity | -228,073 | -149,546 | -82,760 | -544,156 | -207,797 |
| Financing Cash Flow | $-135,418 | $-236,501 | $-204,090 | $-145,798 | $-158,110 |
| Beginning Cash Position | 153,804 | 123,076 | 141,949 | 236,198 | 452,004 |
| End Cash Position | 152,952 | 153,804 | 123,076 | 141,949 | 566,480 |
| Net Cash Flow | $-852 | $30,728 | $-18,873 | $-94,249 | $114,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,680 | 202,223 | 183,516 | 208,234 | 164,108 |
| Capital Expenditure | -237,763 | -36,192 | -42,859 | -44,830 | -31,623 |
| Free Cash Flow | 11,917 | 166,031 | 140,657 | 163,404 | 132,485 |