CBL & ASSOCIATES PROPERTIES, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+73.5% +$34M
$80M
Free Cash Flow↑+73.5% +$34M
$80M
Investing Cash Flow
$47M
Financing Cash Flow
$60M
Stock Buybacks↑+11.0% +$1M
$14M
Dividends Paid↑+11.6% +$1M
$14M
Stock-Based Comp↑+8.3% +$319K
$4M
Debt Repaid
—
D&A↑+26.8% +$8M
$40M
SBC Allocated Expense↑+8.3% +$319K
$4M
SBC Unrecognized Cost
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