Simon Property Group Inc. (SPG)
NYSE: SPG
· Real-Time Price · USD
173.08
0.89 (0.52%)
At close: Aug 15, 2025, 3:59 PM
Simon Property Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.37B | 2.73B | 2.71B | 2.84B | 2.83B | 2.51B | 2.53B | 2.47B | 2.48B | 2.45B | 2.25B | 2.41B | 2.55B | 2.57B | 2.31B | 1.7B | 1.28B |
Depreciation & Amortization | 1.39B | 1.36B | 1.32B | 1.31B | 1.32B | 1.32B | 1.33B | 1.31B | 1.29B | 1.29B | 1.3B | 1.3B | 1.32B | 1.33B | 1.32B | 1.34B | 1.35B |
Stock-Based Compensation | n/a | n/a | -3.8M | 6.6M | 17M | 17M | 22.1M | 19.6M | 16.5M | 24.7M | 28.3M | 26.7M | 26.5M | 24.8M | 20.7M | 12.9M | 11.5M |
Other Working Capital | -184.3M | -235.88M | -144.09M | -54.01M | -20.53M | -13.15M | -9.55M | 19.41M | -85.98M | -41.22M | -21.13M | -56.01M | 70.82M | 187.76M | 477.42M | 395.24M | -292.69M |
Other Non-Cash Items | 242.24M | -201.75M | -582.86M | -810.26M | -873.53M | -482.97M | -290.7M | -214.43M | -122.29M | -126.78M | 5.92M | -230.05M | -536.72M | -648.93M | -547.37M | -168.92M | 58.84M |
Deferred Income Tax | n/a | n/a | 322.62M | 312.22M | 301.82M | 301.82M | -22.1M | -19.6M | -16.5M | -16.5M | -15.2M | -7.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -129.94M | -72.48M | -11.11M | 133.77M | 268.85M | 258.13M | 255.46M | 260.94M | 151.99M | 148.89M | 163.56M | 171.77M | 225.47M | 391.73M | 564.62M | 519.26M | -226.61M |
Operating Cash Flow | 3.87B | 3.81B | 3.77B | 3.81B | 3.88B | 3.93B | 3.83B | 3.83B | 3.8B | 3.77B | 3.72B | 3.65B | 3.55B | 3.64B | 3.65B | 3.39B | 2.46B |
Capital Expenditures | -822.81M | -755.58M | -716M | -757.33M | -790.19M | -793.28M | -799.63M | -727.98M | -661.45M | -650.02M | -573.85M | -608.61M | -567.78M | -527.93M | -507.59M | -375.32M | -385.71M |
Cash Acquisitions | -538.99M | -168.76M | -112.88M | -141.35M | -167.05M | -177.5M | -273.24M | -260.59M | -353.1M | -439.16M | -374.24M | -379.71M | -362.65M | -313.98M | -3.72B | -3.81B | -3.72B |
Purchase of Investments | -253.43M | -841.19M | -1.72B | -1.63B | -1.63B | -1.03B | -21.48M | -20.17M | -59.75M | -66.14M | -80.49M | -70.91M | -39.44M | -33.6M | -19.3M | -18.01M | -9.44M |
Sales Maturities Of Investments | 1.42B | 2.78B | 2.76B | 1.98B | 1.98B | 531.83M | 233M | 5.41M | 8.83M | 33.84M | 96.6M | 154.64M | 187.23M | 208.13M | 178.59M | 174.4M | 154.72M |
Other Investing Acitivies | 535.75M | 390.32M | 323.43M | 85.23M | 96.51M | 107.52M | 106.27M | 290.44M | 379.06M | 494.92M | 513.99M | 457.77M | 268.02M | 114.63M | 54.02M | 67.16M | 62.15M |
Investing Cash Flow | 337.08M | 1.41B | 528.92M | -462.05M | -510.07M | -1.36B | -755.08M | -712.89M | -686.4M | -626.56M | -417.99M | -446.83M | -514.61M | -552.76M | -4.02B | -3.96B | -3.9B |
Debt Repayment | -940.74M | -1.87B | 191.47M | 195.43M | -176.3M | 971.32M | 11.35M | -58.34M | 362.21M | -272.46M | -423.29M | -841.7M | -648.67M | -872.79M | 698.14M | -1.1B | -1.48B |
Common Stock Repurchased | -15.95M | -53.18M | -447.42M | -553.19M | -557.96M | -518.29M | -122.71M | -53.21M | -190.93M | -189.35M | -191.42M | -155.15M | -8.73M | -4.87M | 150.93M | 150.9M | 152.39M |
Dividend Paid | -3.11B | -3.05B | -2.87B | -2.73B | -2.58B | -2.52B | -2.49B | -2.44B | -2.48B | -2.34B | -2.3B | -2.68B | -2.47B | -2.35B | -2.21B | -1.65B | -1.23B |
Other Financial Acitivies | -13.21M | -18.74M | 236.06M | 133.97M | 45.83M | 51.6M | -299.14M | -267.29M | -252.59M | -328.62M | -307.37M | -361.4M | -335.43M | -333.12M | -318.63M | -246.14M | -197.9M |
Financial Cash Flow | -4.08B | -4.99B | -2.89B | -2.95B | -3.27B | -2.02B | -2.9B | -2.82B | -2.48B | -3.05B | -3.14B | -3.96B | -3.46B | -3.56B | -274.26M | -1.44B | -1.35B |
Net Cash Flow | 128.9M | 231.35M | 1.4B | 396.97M | 95.68M | 547.36M | 167.51M | 296.23M | 640.49M | 87.69M | 163.1M | -749.56M | -420.91M | -477.68M | -643.89M | -2.02B | -2.79B |
Free Cash Flow | 3.05B | 3.06B | 3.05B | 3.05B | 3.09B | 3.14B | 3.03B | 3.1B | 3.14B | 3.12B | 3.15B | 3.04B | 2.99B | 3.11B | 3.14B | 3.01B | 2.08B |