CBL & Associates Properties, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $430.4M | $430.4M | — | $5.8M |
| FY2018 | $377.2M | $377.2M | — | $5.4M |
| FY2019 | $273.4M | $273.4M | — | $4.8M |
| FY2020 | $133.4M | $133.4M | — | $5.8M |
| FY2021 | $107.1M | $107.1M | — | $1.2M |
| FY2022 | $208.2M | $208.2M | — | $11.9M |
| FY2023 | $183.5M | $183.5M | — | $13.0M |
| FY2024 | $202.2M | $202.2M | — | $14.9M |
| FY2025 | $249.7M | $249.7M | — | $16.7M |