CBL & Associates Properties, Inc. (CBL) quarterly cash flow statement — complete operating, investing & financing history
CBL & Associates Properties, Inc. (CBL) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 91.12M | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 33.17M | 54.41M | 65.73M | 45.66M | 42.43M | -53.72M |
| Operating CF Growth % | 30.97% | 17.58% | 67.05% | 73.51% | 13.94% | 6.29% | 3.06% | -6.4% | 22.32% | 25.78% | -7.35% | -9.29% | -24.06% | 11.83% | -21.81% | 201.3% | 356.94% | -32.58% | -32.4% | -172.42% |
| Operating CF / Revenue % | 61.28% | 54.8% | 36.25% | 51.25% | 49.95% | 48.45% | 22.35% | 35.08% | 48.81% | 49.53% | 23.81% | 35.33% | 38.59% | 39.32% | 24.33% | 36.37% | 48.23% | 44.8% | 30.28% | -34.27% |
| Net Income | 44K | 46.32M | -110K | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474K | 12.48M | 12.88M | -22.66M | 514K | 4.92M | -17.41M | -43.8M | -43.22M | -544.81M |
| Depreciation & Amortization | 6.83M | 36.28M | 38.1M | 44.13M | 44.08M | 42.34M | 49.24M | 36.74M | 36.67M | 41.36M | 41.49M | 48.04M | 50.16M | 55.12M | 58.61M | 66.11M | 66.5M | 69.23M | 75.27M | 65.99M |
| Stock-Based Compensation | 2.52M | 2.5M | 2.36M | 4.26M | 4.31M | 4.29M | 3.99M | 3.85M | 3.84M | 3.56M | 3.68M | 3.28M | 3.25M | 3.21M | 3.25M | 3.47M | 2.85M | 2.82M | 2.74M | 0 |
| Other Non-Cash Items | 86.11M | -13.15M | 14.19M | -2.11M | -69.91M | 6.49M | -15.55M | -22.77M | -8.35M | 2.4M | 194K | -1.85M | -16.28M | 11.54M | -17.43M | 208K | 6.21M | 36.29M | 25.93M | 401.14M |
| Working Capital Changes | 0 | 9.15M | -4.17M | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M | 14.46M | 13.73M | -15.48M | -12.95M | 729K | 4.93M | -12M | -22.4M | 7.21M | -17.61M | -18.22M | 23.97M |
| Cash from Investing | 0 | -31.71M | 83.29M | -41.36M | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.8M | -16.4M | -7.57M | -4.2M | 29.87M | -48.85M | -110.52M | 5.13M | -2.44M | -41.49M |
| Acquisitions (Net) | 0 | 0 | 0 | 294K | -4.63M | 64K | -164K | -3.95M | -744K | -3.94M | -859K | -2.75M | 61K | -3.56M | -4.68M | -1.79M | -415K | -64K | -997K | 0 |
| Purchase of Investments | 0 | -131.68M | -339.35M | -207.91M | -97.65M | -55.86M | -54.77M | -73.98M | -158.07M | -80.17M | -48.6M | -52.74M | -160.11M | -84.93M | -15M | -191.41M | -249.64M | -150.06M | -149.94M | -694.56M |
| Sale of Investments | 0 | 91M | 470.15M | 173.68M | 27.36M | 111.36M | 52.88M | 74.01M | 151.57M | 77.59M | 76.44M | 52.75M | 160M | 91.94M | 50.85M | 150.74M | 150.02M | 149.94M | 150M | 653.53M |
| Other Investing | 0 | 26.23M | -47.51M | -7.42M | -96.88M | -8.95M | 53.51M | 11.33M | 51.96M | -7.41M | -182K | -13.66M | -7.53M | -7.65M | -582K | -3.63M | -10.49M | 5.78M | -1.51M | 160K |
| Cash from Financing | 0 | -58.66M | -76.44M | -47.81M | 59.7M | -33.53M | -113.78M | -41.27M | -105.54M | -36.32M | -53.36M | -29.56M | -36.26M | -28.25M | -110.01M | -32.34M | -45.34M | -37.09M | -31.02M | -125.94M |
| Dividends Paid | 0 | -24.76M | -13.93M | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M | -82.06M | -7.96M | -15.91M | 0 | 0 | 0 |
| Common Dividends | 0 | -24.76M | -13.93M | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M | -82.06M | -7.96M | -15.91M | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | -1.34M | -13.9M | -4.22M | 0 | 0 | -12.53M | -7.93M | -10.96M | -5.04M | -283K | -826K | 0 | -1.79M | -1.74M | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -4.88M | -23.29M | -1.49M | 184.74M | -272K | -3.88M | -2.12M | -129K | -2K | -1.18M | -1.58M | -32K | -2.48M | -3K | -3.76M | -1.19M | -1.08M | -1.52M | 492K |
| Net Change in Cash | 0 | -10.1M | 59.77M | -9.01M | -42.53M | 81.35M | -30.66M | 12.34M | 230K | 13.98M | 4.18M | 3.4M | 6.08M | 18.61M | -46.96M | -26.77M | -90.14M | 13.7M | 8.96M | -98.43M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.72M |
| Cash at Beginning | 0 | 212.72M | 152.95M | 161.96M | 204.5M | 123.15M | 153.8M | 141.47M | 141.24M | 127.26M | 123.08M | 119.68M | 113.59M | 94.99M | 141.95M | 168.72M | 258.86M | 245.16M | 236.2M | 267.98M |
| Cash at End | 0 | 202.62M | 212.72M | 152.95M | 161.96M | 204.5M | 123.15M | 153.8M | 141.47M | 141.24M | 127.26M | 123.08M | 119.68M | 113.59M | 94.99M | 141.95M | 168.72M | 258.86M | 245.16M | 169.55M |
| Free Cash Flow | 91.12M | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 32.47M | 51.66M | 65.73M | 45.2M | 42.43M | -53.72M |
| FCF Growth % | 30.97% | 17.58% | 67.05% | 73.51% | 13.94% | 6.29% | 3.06% | -6.4% | 22.32% | 25.78% | -5.32% | -4.44% | -24.06% | 12.97% | -23.48% | 196.16% | 356.94% | -33.27% | -32.4% | -145.36% |
| FCF / Revenue % | 61.28% | 54.8% | 36.25% | 51.25% | 49.95% | 48.45% | 22.35% | 35.08% | 48.81% | 49.53% | 23.81% | 35.33% | 38.59% | 39.32% | 23.81% | 34.53% | 48.23% | 44.35% | 30.28% | -34.27% |