The table below shows CBL & ASSOCIATES PROPERTIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2020
FY 2019
Operating cash flow
$249.68M
$202.22M
$183.52M
$208.23M
$133.37M
$273.41M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$115.11M
$65.01M
$1.70M
-$156.69M
-$280.40M
$24.59M
Dividends paid
$77.09M
$50.36M
$118.09M
$23.87M
-
$25.96M
CBL operating cash flow (10-K history)
CBL & ASSOCIATES PROPERTIES INC reported operating cash flow of $249.68M for fiscal year 2025. That is up 23.5% from $202.22M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $441.84M (FY 2011) to $249.68M. Figures come from the company's audited annual reports as filed with the SEC.
