Simon Property Group Inc. (SPG)

NYSE: SPG · Real-Time Price · USD

158.87

1.49 (0.95%)

At close: May 01, 2025, 3:59 PM

Simon Property Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.37B	2.28B	2.45B	2.57B	1.28B	2.42B	2.82B	2.24B	2.13B
Depreciation & Amortization	1.36B	1.26B	1.29B	1.33B	1.35B	1.39B	1.35B	1.36B	1.33B
Stock-Based Compensation	n/a	n/a	24.7M	24.8M	1.9M	26.8M	19.8M	23M	40.1M
Other Working Capital	n/a	12.62M	-41.22M	187.76M	-444.1M	-49.49M	-92.96M	-159.12M	-27.52M
Other Non-Cash Items	83.9M	127.43M	-126.78M	-648.93M	119.41M	26.87M	-412.67M	50.72M	15.35M
Deferred Income Tax	n/a	n/a	-24.7M	-24.8M	-1.9M	-26.8M	n/a	n/a	n/a
Change in Working Capital	n/a	258.13M	148.89M	391.73M	-425.02M	-36.4M	-8.65M	-59.18M	-105.31M
Operating Cash Flow	3.81B	3.93B	3.77B	3.64B	2.33B	3.81B	3.75B	3.59B	3.37B
Capital Expenditures	n/a	-793.28M	-650.02M	-527.93M	-484.12M	-876.01M	-781.91M	-732.1M	-798.47M
Cash Acquisitions	-32.49M	-149.79M	-439.16M	-313.98M	-3.8B	-76.59M	-114.46M	-421.66M	-812.14M
Purchase of Investments	-600M	-1.03B	-66.14M	-33.6M	-32.95M	-374.23M	-21.56M	-25M	-38.81M
Sales Maturities Of Investments	2.87B	304.13M	26.09M	65.5M	30M	876.01M	25M	56.27M	42.6M
Other Investing Acitivies	-825.01M	307.5M	502.67M	257.25M	306.74M	-625.89M	656.42M	361.03M	637.78M
Investing Cash Flow	1.41B	-1.36B	-626.56M	-552.76M	-3.98B	-1.08B	-236.51M	-761.47M	-969.03M
Debt Repayment	-1.87B	971.32M	-272.46M	-825.59M	2.28B	884.6M	-1.14B	1.08B	216.04M
Common Stock Repurchased	n/a	-518.29M	-515.9M	-341.89M	-169.55M	-369.9M	-438.85M	-410.12M	-259.89M
Dividend Paid	-3.05B	-2.44B	-2.26B	-2.35B	-1.45B	-2.56B	-2.82B	-2.23B	-2.36B
Other Financial Acitivies	-71.92M	-34.04M	-328.7M	-381.19M	-229.06M	-539.02M	-531.21M	-351.76M	-461.76M
Financial Cash Flow	-4.99B	-2.02B	-3.05B	-3.56B	1.99B	-2.58B	-4.48B	-1.91B	-2.54B
Net Cash Flow	231.35M	547.36M	87.69M	-477.68M	342.24M	155.04M	-967.97M	922.25M	-141.07M
Free Cash Flow	3.06B	3.14B	3.12B	3.11B	1.84B	2.93B	2.97B	2.86B	2.57B