Simon Property Group Inc. (SPG)
164.19
-1.66 (-1.00%)
At close: Mar 28, 2025, 3:59 PM
164.14
-0.03%
After-hours: Mar 28, 2025, 07:55 PM EDT
Simon Property Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 2.37B | 2.28B | 2.45B | 2.57B | 1.28B | 2.42B | 2.82B | 2.24B | 2.13B | 2.14B | 1.65B | 1.55B | 1.72B | 1.25B | 753.51M | 387.26M | 463.64M | 546.3M | 563.84M | 329.64M | 342.99M | 368.71M | 408.28M | 198.91M | 354.01M | 229.81M | 228.65M | 203.1M | 134.7M | 101.5M | 60.4M | 6.9M |
| Depreciation & Amortization | 1.36B | 1.26B | 1.29B | 1.33B | 1.35B | 1.39B | 1.35B | 1.36B | 1.33B | 1.24B | 1.29B | 1.33B | 1.3B | 1.11B | 1.02B | 1.01B | 956.83M | 875.28M | 812.72M | 806.64M | 611.09M | 518.56M | 491.31M | 464.89M | 430.47M | 394M | 278.81M | 208.5M | 143.6M | 101.3M | 83.2M | 2.1M |
| Stock-Based Compensation | n/a | n/a | 24.7M | 24.8M | 1.9M | 26.8M | 19.8M | 23M | 40.1M | 34.3M | 39.9M | 39.1M | 32.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 12.62M | -41.22M | 187.76M | -444.1M | -49.49M | -92.96M | -159.12M | -27.52M | -112.76M | -72.3M | -43.95M | -138.58M | -78.29M | -60.79M | 9.38M | -37.01M | -72.78M | 67.16M | 92.62M | -53.08M | -9.35M | -11.55M | -111.25M | -32.49M | -11.39M | -64.05M | -46.1M | -33M | -6.7M | -14.9M | -3.7M |
| Other Non-Cash Items | 83.9M | 127.43M | -126.78M | -648.93M | 119.41M | 26.87M | -412.67M | 50.72M | 15.35M | -276.69M | -105.01M | -181.98M | -534.96M | -215.2M | 46.46M | 310.6M | 182.91M | 44.18M | -36.04M | 129.2M | 122.71M | 81.74M | -12.37M | 62.87M | -101.71M | 14.85M | -15.71M | 51.5M | 24.2M | 4.9M | 41.4M | 5.4M |
| Deferred Income Tax | n/a | n/a | -24.7M | -24.8M | -1.9M | -26.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -77.22M | -101.88M | -1.56M | 27.1M | -137.25M | -60.79M | 13.16M | 2.86M | -10.02M | -67.16M | -92.62M | 6.06M | -17.05M | -4.22M | 77.14M | 18.74M | -11.61M | 37.65M | -92.2M | -66M | -13.4M | -29.8M | -7.4M |
| Operating Cash Flow | 3.81B | 3.93B | 3.77B | 3.64B | 2.33B | 3.81B | 3.75B | 3.59B | 3.37B | 3.02B | 2.73B | 2.7B | 2.51B | 2.01B | 1.76B | 1.72B | 1.61B | 1.46B | 1.27B | 1.17B | 1.08B | 951.97M | 882.99M | 803.81M | 701.52M | 627.06M | 529.41M | 370.9M | 236.5M | 194.3M | 155.2M | 7M |
| Capital Expenditures | n/a | -793.28M | -650.02M | -527.93M | -484.12M | -876.01M | -781.91M | -732.1M | -798.47M | -1.02B | -796.74M | -841.21M | -802.43M | -445.5M | -256.31M | -376.27M | -874.29M | -1.02B | -767.71M | -726.39M | -549.3M | -353.9M | -213.99M | -565.39M | -829.12M | -1.35B | -2.64B | -1.29B | -195.8M | -98.2M | n/a | n/a |
| Acquisitions | n/a | -149.79M | -439.16M | -313.98M | -3.8B | -76.59M | -114.46M | -421.66M | -812.14M | -1.74B | -325.29M | -1.01B | -3.94B | -727.72M | -949.26M | 94.35M | 171.71M | -263.1M | n/a | n/a | -2.31B | -812.36M | -684.27M | 124.67M | 360.77M | -117.36M | -1.75B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -600M | -1.03B | -66.14M | -33.6M | -32.95M | -374.23M | -21.56M | -25M | -38.81M | -59.52M | -391.19M | -44.12M | -184.8M | -62.82M | -672.62M | -252.98M | -353.59M | -687.33M | -157.31M | -76.71M | -84.88M | -81.48M | -90.11M | -147.93M | -161.58M | -83.13M | -55.52M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.6B | 304.13M | 26.09M | 65.5M | 30M | 876.01M | 25M | 56.27M | 42.6M | 504.01M | 495.88M | 47.49M | 415.85M | 241.99M | 375.67M | 82.82M | 35.3M | n/a | n/a | n/a | 600.58M | 631.97M | n/a | -282.55M | 50M | -504.56M | 63.21M | 600K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 408.32M | 307.5M | 502.67M | 257.25M | 306.74M | -625.89M | 656.42M | 361.03M | 637.78M | 854.52M | 120.06M | 899.43M | 927.76M | n/a | 255.82M | 33.11M | -675.28M | -69.02M | 323.17M | 750.66M | -406.73M | -145.89M | 202.65M | 591.77M | 503.99M | 1.44B | 2.28B | 41.2M | -3.9M | -124.5M | -266.8M | -229.4M |
| Investing Cash Flow | 1.41B | -1.36B | -626.56M | -552.76M | -3.98B | -1.08B | -236.51M | -761.47M | -969.03M | -1.46B | -897.27M | -948.09M | -3.58B | -994.04M | -1.25B | -418.99M | -1.02B | -2.04B | -601.85M | -52.43M | -2.75B | -761.66M | -785.73M | -279.43M | -75.94M | -612.88M | -2.1B | -1.24B | -199.7M | -222.7M | -266.8M | -229.4M |
| Debt Repayment | -1.87B | 971.32M | -272.46M | -825.59M | 2.28B | 884.6M | -1.14B | 1.08B | 216.04M | 1.36B | -692.9M | 473.17M | 2.21B | 256.51M | -2.37B | 542.07M | 764.84M | 1.4B | 1.07B | -235.02M | 2.49B | 609.52M | 305.1M | 107.93M | 48.4M | 575.06M | 1.91B | 945.46M | 25.7M | -75.1M | 122.1M | -329.9M |
| Common Stock Repurchased | n/a | -518.29M | -515.9M | -341.89M | -169.55M | -369.9M | -438.85M | -410.12M | -259.89M | -509.28M | -14.44M | n/a | -248M | n/a | -10.99M | -87.69M | -17.85M | -384.46M | -409.71M | -194.42M | -162.99M | -93.95M | n/a | n/a | -50.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.05B | -2.44B | -2.26B | -2.35B | -1.45B | -2.56B | -2.82B | -2.23B | -2.36B | -2.2B | -1.6B | -1.69B | -1.49B | -1.03B | -919.44M | -216.76M | -1.08B | -216.4M | -204.65M | -194.7M | -724.48M | -655.06M | -595.87M | -563.68M | -501.9M | -515.82M | -409.35M | -227.9M | -262.5M | -177.7M | -120.7M | n/a |
| Other Financial Acitivies | -79.42M | -34.04M | 25K | -381.19M | -229.06M | -531.84M | -449.37M | -351.43M | -461.43M | -124.44M | -627.08M | -3.28M | -239.01M | -27.58M | -385.24M | -141.26M | -1.84M | -297.56M | 2.02M | -25.59M | 464K | n/a | -10.56M | -23.44M | -40.53M | 723K | 13K | -143.67M | n/a | -3.7M | -2.1M | 623.5M |
| Financial Cash Flow | -4.99B | -2.02B | -3.05B | -3.56B | 1.99B | -2.58B | -4.48B | -1.91B | -2.54B | -1.47B | -2.94B | -1.22B | 1.45B | -1.01B | -3.67B | 1.88B | -313.8M | 153.8M | -79.2M | -1.3B | 1.65B | -51.81M | 40.11M | -487.73M | -560.1M | 14.26M | 1.59B | 918.3M | -35.1M | -14.1M | 106.1M | 293.6M |
| Net Cash Flow | 231.35M | 547.36M | 87.69M | -477.68M | 342.24M | 155.04M | -967.97M | 922.25M | -141.07M | 88.85M | -1.1B | 532.35M | 385.87M | 1.93M | -3.16B | 3.18B | 271.56M | -427.38M | 592.31M | -183.04M | -15.54M | 138.49M | 137.37M | 36.65M | 65.48M | 28.44M | 19.5M | 45.4M | 1.7M | -42.5M | -5.5M | 71.2M |
| Free Cash Flow | 3.06B | 3.14B | 3.12B | 3.11B | 1.84B | 2.93B | 2.97B | 2.86B | 2.57B | 2B | 1.93B | 1.86B | 1.71B | 1.56B | 1.5B | 1.34B | 731.95M | 438.27M | 505.66M | 446.48M | 533.55M | 598.06M | 669M | 238.43M | -127.6M | -721.21M | -2.11B | -914.7M | 40.7M | 96.1M | 155.2M | 7M |