Simon Property Group Inc. (SPG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Simon Property Group Inc.

    NYSE: SPG · Real-Time Price · USD
    185.24
    0.23 (0.12%)
    At close: Oct 03, 2025, 3:59 PM
    184.10
    -0.62%
    After-hours: Oct 03, 2025, 07:33 PM EDT

    Simon Property Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.73B 2.28B 2.45B 2.57B
    Depreciation & Amortization
    		 1.36B 1.26B 1.29B 1.33B
    Stock-Based Compensation
    		 n/a n/a 24.7M 24.8M
    Other Working Capital
    		 -235.88M 12.62M -41.22M 187.76M
    Other Non-Cash Items
    		 -201.75M 127.43M -126.78M -648.93M
    Deferred Income Tax
    		 n/a n/a -24.7M -24.8M
    Change in Working Capital
    		 -72.48M 258.13M 148.89M 391.73M
    Operating Cash Flow
    		 3.81B 3.93B 3.77B 3.64B
    Capital Expenditures
    		 -755.58M -793.28M -650.02M -527.93M
    Cash Acquisitions
    		 -168.76M -149.79M -439.16M -313.98M
    Purchase of Investments
    		 -841.19M -1.03B -66.14M -33.6M
    Sales Maturities Of Investments
    		 2.78B 304.13M 26.09M 65.5M
    Other Investing Acitivies
    		 390.32M 307.5M 502.67M 257.25M
    Investing Cash Flow
    		 1.41B -1.36B -626.56M -552.76M
    Debt Repayment
    		 -1.87B 971.32M -272.46M -825.59M
    Common Stock Repurchased
    		 -10.56M -518.29M -515.9M -2.32M
    Dividend Paid
    		 -2.65B -2.44B -2.26B -2.35B
    Other Financial Acitivies
    		 -462.11M -34.04M -328.7M -381.19M
    Financial Cash Flow
    		 -4.99B -2.02B -3.05B -3.56B
    Net Cash Flow
    		 231.35M 547.36M 87.69M -477.68M
    Free Cash Flow
    		 3.06B 3.14B 3.12B 3.11B

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