CBL & Associates Properties (CBL)
NYSE:CBL
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CBL & Associates Properties (CBL) Cash flow

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CBL & Associates Properties Cash Flow

CBL's free cash flow for Q2 2024 was $64.23M. For the 2024 fiscal year, CBL's free cash flow was decreased by $-18.95M and operating cash flow was $64.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Oct 21Dec 20
Operating Cash Flow
$ 195.39M$ 183.52M$ 208.23M$ 57.05M$ 107.06M$ 133.37M
Investing Cash Flow
$ -7.72M$ 1.70M$ -156.69M$ -139.02M$ 247.49M$ -280.40M
Financing Cash Flow
$ -147.50M$ -204.09M$ -145.80M$ -12.12M$ -145.99M$ 209.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 505.16M$ 123.08M$ 236.20M$ 236.20M$ 330.28M$ 121.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 136.84M$ 136.15M$ 124.15M$ 11.59M$ 43.18M$ 125.37M
Issuance Of Capital Stock
----$ 0.00$ 5.00K
Issuance Of Debt
$ -76.41M$ -79.00M$ -99.17M$ -11.69M$ 50.04M$ 210.59M
Repayment Of Debt
$ -76.41M$ -79.00M$ -524.17M$ -11.69M$ -194.28M$ -154.66M
Free Cash Flow
$ 195.39M$ 183.52M$ 202.47M$ 57.05M$ 107.06M$ 133.37M
Domestic Sales
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Foreign Sales
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Currency in USD

CBL & Associates Properties Cash Flow

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