CBL & Associates Properties Cash Flow Statement
NYSE: CBLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBL & Associates Properties free cash flow
In fiscal 2025, CBL & Associates Properties generated $249.7 million of operating cash flow. That left free cash flow of $249.7 million, a free-cash-flow margin of 43.2% of revenue. Free cash flow was up 23.5% from the prior year's $202.2 million.
CBL & Associates Properties returned $95.2 million to shareholders: $77.1 million in dividends and $18.1 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CBL & Associates Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 134.53M | 57.12M | 3.20M | -99.52M | -335.53M | -131.72M | -99.23M | 158.98M | 195.53M | 119.02M |
| Net Income growth (YoY) | +135.53% | +1682.68% | — | — | — | — | -162.42% | -18.69% | +64.29% | -52.96% |
| Depreciation & Amortization | 165.16M | 140.59M | 190.50M | 256.31M | 215.03M | 257.75M | 285.40M | 299.09M | 292.69M | 299.07M |
| Stock-Based Compensation | 16.75M | 14.93M | 12.98M | 11.88M | 5.82M | 4.78M | 5.39M | 5.79M | 4.68M | 4.29M |
| Change in Working Capital | -413.00K | 4.10M | -19.30M | -51.01M | -49.72M | 29.34M | 14.54M | -2.43M | — | — |
| Operating Cash Flow | 249.68M | 202.22M | 183.52M | 208.23M | 133.37M | 273.41M | 377.24M | 430.40M | — | — |
| Capital Expenditures | — | — | -42.27M | -42.94M | -42.11M | -141.56M | -144.96M | — | — | — |
| Investing Cash Flow | -115.11M | 65.01M | 1.70M | -156.69M | -280.40M | 24.59M | -27.47M | -75.81M | — | — |
| Dividends Paid | -77.09M | -50.36M | -118.09M | -23.87M | — | -25.96M | -137.81M | -181.28M | — | — |
| Share Repurchases | -18.06M | -36.46M | -1.11M | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | -17.28M | -427.25M | -291.61M | — |
| Financing Cash Flow | -135.42M | -236.50M | -204.09M | -145.80M | 209.70M | -296.45M | -360.43M | -351.48M | — | — |
| Net Change in Cash | -852.00K | 30.73M | -18.87M | -94.25M | 62.66M | 1.55M | -10.66M | 3.10M | — | — |
| Free Cash Flow | 249.68M | 202.22M | 141.25M | 165.29M | 91.26M | 131.85M | 232.28M | 430.40M | — | — |
This table shows 10 annual periods of CBL & Associates Properties's cash flow statement, from FY 2025 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBL's reporting calendar. What is a cash flow statement?