tiprankstipranks
CBL & Associates Properties (DE:CAZ0)
STUTTGART:CAZ0
Holding DE:CAZ0?
Track your performance easily

CBL & Associates Properties (CAZ0) Cash flow

0 Followers

CBL & Associates Properties Cash Flow

DE:CAZ0's free cash flow for Q3 2024 was $61.06M. For the 2024 fiscal year, DE:CAZ0's free cash flow was decreased by $-18.95M and operating cash flow was $61.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Oct 21Dec 20
Operating Cash Flow
$ 205.38M$ 183.52M$ 208.23M$ 57.05M$ 107.06M$ 133.37M
Investing Cash Flow
$ 41.20M$ 1.70M$ -156.69M$ -139.02M$ 247.49M$ -280.40M
Financing Cash Flow
$ -224.79M$ -204.09M$ -145.80M$ -12.12M$ -145.99M$ 209.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 533.04M$ 123.08M$ 236.20M$ 236.20M$ 330.28M$ 121.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 136.74M$ 136.15M$ 124.15M$ 11.59M$ 43.18M$ 125.37M
Issuance Of Capital Stock
----$ 0.00$ 5.00K
Issuance Of Debt
$ -147.63M$ -79.00M$ -99.17M$ -11.69M$ 50.04M$ 210.59M
Repayment Of Debt
$ -147.63M$ -79.00M$ -524.17M$ -11.69M$ -194.28M$ -154.66M
Free Cash Flow
$ 205.38M$ 183.52M$ 202.47M$ 57.05M$ 107.06M$ 133.37M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CBL & Associates Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis