GB:0HQK's free cash flow for Q1 2024 was $30.74M. For the 2024 fiscal year, GB:0HQK's free cash flow was decreased by $-18.95M and operating cash flow was $30.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Oct 21	Dec 20
Operating Cash Flow	$ 164.34M	$ 183.52M	$ 208.23M	$ 146.78M	$ 107.06M	$ 133.37M
Investing Cash Flow	$ 36.08M	$ 1.70M	$ -156.69M	-	$ 247.49M	$ -280.40M
Financing Cash Flow	$ -221.19M	$ -204.09M	$ -145.80M	-	$ -145.99M	$ 209.70M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 458.91M	$ 123.08M	$ 141.95M	$ 121.72M	$ 330.28M	$ 121.72M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 135.38M	$ 136.15M	$ 124.15M	-	$ 43.18M	$ 125.37M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 5.00K
Issuance Of Debt	$ -89.88M	$ -79.00M	$ -99.17M	-	$ 50.04M	$ 365.25M
Repayment Of Debt	$ -89.88M	$ -79.00M	$ -524.17M	-	$ -194.28M	$ -154.66M
Free Cash Flow	$ 164.34M	$ 183.52M	$ 202.47M	$ 146.78M	$ 107.06M	$ 133.37M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CBL & Associates Properties Cash Flow

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