Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,117 | 3,204 | -99,515 | -639,144 | -335,529 |
| Depreciation Amortization | 166,736 | 235,754 | 394,597 | 388,399 | 223,220 |
| Income taxes - deferred | -1,650 | -1,283 | 1,128 | -10,853 | 14,558 |
| Accounts receivable | -2,377 | -3,752 | -10,494 | 21,133 | -75,109 |
| Other Working Capital | 4,097 | -19,296 | -51,006 | 71,819 | -49,722 |
| Other Operating Activity | -21,700 | -31,111 | -26,476 | 332,754 | 355,947 |
| Operating Cash Flow | $202,223 | $183,516 | $208,234 | $164,108 | $133,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,298 | 31,835 | -143,614 | 81,192 | -246,206 |
| PPE Investments | 43,254 | -33,049 | -35,197 | 1,642 | -45,636 |
| Sale Of Investment | N/A | N/A | N/A | 7,103 | N/A |
| Other Investing Activity | 12,454 | 2,915 | 22,126 | 18,541 | 11,445 |
| Investing Cash Flow | $65,006 | $1,701 | $-156,685 | $108,478 | $-280,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 425,000 | 50,041 | 365,246 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5 |
| Common Stock Repurchased | -36,458 | -1,109 | N/A | N/A | N/A |
| Dividend Paid | -50,497 | -120,221 | -26,642 | -354 | -912 |
| Other Financing Activity | -149,546 | -82,760 | -544,156 | -207,797 | -154,643 |
| Financing Cash Flow | $-236,501 | $-204,090 | $-145,798 | $-158,110 | $209,696 |
| Beginning Cash Position | 123,076 | 141,949 | 236,198 | 452,004 | 59,058 |
| End Cash Position | 153,804 | 123,076 | 141,949 | 566,480 | 121,722 |
| Net Cash Flow | $30,728 | $-18,873 | $-94,249 | $114,476 | $62,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,223 | 183,516 | 208,234 | 164,108 | 133,365 |
| Capital Expenditure | -36,192 | -42,859 | -44,830 | -31,623 | -53,453 |
| Free Cash Flow | 166,031 | 140,657 | 163,404 | 132,485 | 79,912 |