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
173.27
0.11%
After-hours: Aug 15, 2025, 07:20 PM EDT
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 | 477.86M | 771.76M | 546.67M | 569.44M | 841.15M | 748.31M | 680.76M | 557.5M | 519.25M | 772.75M | 621.85M | 569.48M | 488.31M | 504.07M | 680.77M | 618.09M | 446.69M |
Depreciation & Amortization | 355.65M | 360.6M | 341.9M | 332.6M | 324.76M | 338.78M | 333.36M | 339.06M | 322.39M | 336.35M | 316.3M | 315.34M | 324.12M | 340.78M | 320.33M | 332.96M | 331.82M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -3.8M | 10.4M | 10.4M | n/a | 1.3M | 7.9M | 7.3M | 8.2M | n/a | n/a | n/a | 6.5M |
Other Working Capital | 48.19M | -137.12M | -90.94M | -4.43M | -3.39M | -45.32M | -865K | 29.05M | 3.98M | -41.72M | 28.1M | -76.34M | -41.21M | -26.51M | -8.21M | -4.86M | -38.02M |
Other Non-Cash Items | 136.98M | -46.94M | 81.52M | 70.68M | -307.01M | -108.05M | -145.88M | 7.41M | 83.55M | -235.79M | -69.6M | 99.55M | 70.86M | -33.44M | -207.69M | -119.34M | 24.12M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -10.4M | n/a | -1.3M | -7.9M | -7.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -143.27M | 135K | -77.25M | 90.44M | -85.8M | 61.51M | 67.62M | 225.52M | -96.52M | 58.84M | 73.1M | 116.57M | -99.62M | 73.51M | 81.31M | 170.27M | 66.63M |
Operating Cash Flow | 827.22M | 1.09B | 892.85M | 1.06B | 773.1M | 1.04B | 935.87M | 1.13B | 828.68M | 932.14M | 941.65M | 1.1B | 791.87M | 884.93M | 874.72M | 1B | 875.76M |
Capital Expenditures | -230.2M | -217.87M | -186.37M | -188.37M | -162.97M | -178.29M | -227.7M | -221.23M | -166.07M | -184.64M | -156.04M | -154.7M | -154.65M | -108.46M | -190.81M | -113.86M | -114.81M |
Cash Acquisitions | -398.15M | -133.8M | -96K | -6.94M | -27.92M | -77.92M | -28.57M | -32.64M | -38.38M | -173.66M | -15.92M | -125.15M | -124.43M | -108.75M | -21.39M | -108.09M | -75.76M |
Purchase of Investments | -12.87M | -129.39M | -109.09M | -2.08M | -600.63M | -1.01B | -17.67M | -1.32M | n/a | -2.49M | -16.36M | -40.9M | -6.39M | -16.84M | -6.79M | -9.43M | -556K |
Sales Maturities Of Investments | 85.22M | 326.17M | 1B | 3.09M | 1.45B | 301.56M | 227.7M | 1.59M | 978K | 2.74M | 100K | 5.01M | 25.99M | 65.5M | 58.14M | 37.61M | 46.88M |
Other Investing Acitivies | 178.15M | 163.72M | 104.79M | 89.1M | 32.71M | 96.82M | -133.41M | 100.38M | 43.73M | 95.57M | 50.77M | 189M | 159.58M | 114.64M | -5.45M | -750K | 6.19M |
Investing Cash Flow | -377.87M | 8.82M | 811.34M | -105.2M | 693.37M | -870.58M | -179.64M | -153.22M | -159.74M | -262.47M | -137.46M | -126.73M | -99.9M | -53.9M | -166.3M | -194.52M | -138.05M |
Debt Repayment | 330.95M | -1.07B | 12.29M | -216.62M | -602.05M | 997.85M | 16.25M | -588.35M | 545.56M | 37.88M | -53.43M | -167.81M | -89.11M | -112.94M | -471.85M | 25.22M | -313.23M |
Common Stock Repurchased | -8.01M | -1.51M | -82K | -6.35M | -45.24M | -395.76M | -105.85M | -11.12M | -5.57M | -176K | -36.35M | -148.84M | n/a | -2.25M | -82K | -2.42M | n/a |
Dividend Paid | -793.33M | -792.22M | -770.3M | -751.21M | -732.23M | -620.08M | -622.54M | -606.18M | -676.08M | -588.39M | -573.54M | -559.07M | -543.01M | -542.61M | -954.18M | -427.5M | -427.47M |
Other Financial Acitivies | 694K | -3.04M | -10.43M | -439K | -4.84M | 251.76M | -112.52M | -88.58M | 934K | -98.97M | -80.67M | -73.88M | -78.78M | -77.72M | -134.69M | -47.91M | -72.79M |
Financial Cash Flow | -469.69M | -1.86B | -768.52M | -974.62M | -1.38B | 233.78M | -824.66M | -1.29B | -135.15M | -649.56M | -743.91M | -947.9M | -710.98M | -735.52M | -1.56B | -452.51M | -813.49M |
Net Cash Flow | -20.34M | -769.76M | 935.67M | -16.67M | 82.11M | 399.96M | -68.43M | -317.96M | 533.79M | 20.11M | 60.28M | 26.31M | -19.01M | 95.51M | -852.38M | 354.96M | -75.78M |
Free Cash Flow | 597.02M | 867.68M | 706.48M | 874.78M | 610.13M | 858.47M | 708.17M | 908.26M | 662.61M | 747.5M | 785.61M | 946.25M | 637.22M | 776.47M | 683.91M | 888.13M | 760.95M |