Cbl & Associates Properties Inc
(CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,605 | 10,545 | 8,387 | 57,117 | 19,570 |
| Depreciation Amortization | 159,120 | 107,116 | 56,892 | 166,736 | 127,185 |
| Income taxes - deferred | 275 | 1,527 | 2,575 | -1,650 | -1,102 |
| Accounts receivable | 7,297 | 10,497 | 8,346 | -2,377 | 96 |
| Other Working Capital | 14,361 | -2,933 | -16,966 | 4,097 | 12,712 |
| Other Operating Activity | -97,138 | -26,805 | -27,555 | -21,700 | -2,438 |
| Operating Cash Flow | $169,520 | $99,947 | $31,679 | $202,223 | $156,023 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,425 | 53,501 | -2,057 | 9,298 | 13,218 |
| PPE Investments | -56,563 | 42,014 | 52,141 | 43,254 | 44,984 |
| Other Investing Activity | 4,234 | 2,540 | 1,364 | 12,454 | -607 |
| Investing Cash Flow | $-73,754 | $98,055 | $51,448 | $65,006 | $57,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,157 | N/A | N/A | -36,458 | -23,933 |
| Dividend Paid | -63,562 | -49,683 | -37,307 | -50,497 | -38,195 |
| Other Financing Activity | -207,889 | -97,627 | -76,477 | -149,546 | -133,098 |
| Financing Cash Flow | $-87,608 | $-147,310 | $-113,784 | $-236,501 | $-195,226 |
| Beginning Cash Position | 153,805 | 153,804 | 153,804 | 123,076 | 123,076 |
| End Cash Position | 161,963 | 204,496 | 123,147 | 153,804 | 141,468 |
| Net Cash Flow | $8,158 | $50,692 | $-30,657 | $30,728 | $18,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,520 | 99,947 | 31,679 | 202,223 | 156,023 |
| Capital Expenditure | -224,700 | -34,421 | -19,368 | -36,192 | -27,239 |
| Free Cash Flow | -55,180 | 65,526 | 12,311 | 166,031 | 128,784 |