CBL & ASSOCIATES PROPERTIES INC Cash Flow Statement
CBL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$250M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$77M
FY2025
CBL & ASSOCIATES PROPERTIES INC generated $250M in operating cash flow in FY2025. The company returned $77M in dividends and $18M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 5.79
- Profit margin: 23.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $136.0M | $59.0M | $6.5M | -$93.5M | -$470.6M | -$295.1M | -$108.8M | -$78.6M | $120.9M | $172.9M | $103.4M | $219.2M | $85.2M | $26.0M | -$16.7M |
| Depreciation & Amortization | $165.2M | $140.6M | $190.5M | $256.3M | $158.6M | $215.0M | $257.7M | $285.4M | $299.1M | $292.7M | $299.1M | $291.3M | $278.9M | $255.5M | $271.5M |
| Operating Cash Flow | $249.7M | $202.2M | $183.5M | $208.2M | $107.1M | $133.4M | $273.4M | $377.2M | $430.4M | - | - | - | - | $481.5M | $441.8M |
| Share Buybacks | $18.1M | $36.5M | $1.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $77.1M | $50.4M | $118.1M | $23.9M | - | - | $26.0M | $137.8M | $181.3M | - | - | - | - | $133.7M | $123.0M |