CBL & Associates Properties Inc cash flow statement
In fiscal 2025, CBL & Associates Properties Inc's operations generated $250m of cash; it spent $0 on capital projects, leaving free cash flow of $250m. It returned $77.1m in dividends and $18.1m through buybacks.
Cash flow statement
| Fiscal year | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 419 | 432 | 430 | 442 | 482 | — | — | — | — | 430 | 377 | 273 | 133 | 208 | 184 | 202 | 250 | 283 |
| Depreciation and amortisation | 330 | 304 | 281 | 271 | 255 | 279 | 291 | 299 | 293 | 299 | 285 | 258 | 215 | 256 | 191 | 141 | 165 | 154 |
| Stock-based pay | 5 | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 5 | 6 | 5 | 5 | 6 | 12 | 13 | 15 | 17 | 13 |
| Capital spending | — | — | — | — | — | — | — | — | — | — | 145 | 142 | 42 | 43 | 42 | 0 | 0 | 0 |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | 232 | 132 | 91 | 165 | 141 | 202 | 250 | 283 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | — | — | — | 227 | 127 | 85 | 153 | 128 | 187 | 233 | 270 |
| Dividends paid | 145 | 56 | 90 | 123 | 134 | — | — | — | — | 181 | 138 | 26 | — | 24 | 118 | 50 | 77 | 66 |
| Share buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 36 | 18 | 19 |
| Shares issued | 0 | 382 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 61 | 46 | 32 | 68 | 70 | 80 | 53 | 80 |
| Depreciation and amortisation | 32 | 32 | 46 | 40 | 40 | 40 | 38 | 36 |
| Stock-based pay | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 |
| Capital spending | 15 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | 46 | — | 32 | 68 | 70 | 80 | 53 | 80 |
| Free cash flow after stock pay | 42 | — | 28 | 64 | 65 | 76 | 51 | 78 |
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