Simon Property Group (SPG)
153.74 x 10 157.51 x 1
Post-market by (Cboe BZX)
156.66 +0.46 (+0.29%) 04/25/25 [NYSE]
153.74 x 10 157.51 x 1
Post-market 156.66 unch (unch) 17:20 ET
for Fri, Apr 25th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,729,021 | 2,617,018 | 2,452,385 | 2,568,707 | 1,277,324 |
| Depreciation Amortization | 1,359,861 | 1,333,584 | 1,292,113 | 1,325,895 | 1,354,991 |
| Accounts receivable | 36,161 | -11,802 | 63,350 | 265,352 | -415,911 |
| Other Working Capital | -72,479 | 258,134 | 148,886 | 391,728 | -425,022 |
| Other Operating Activity | -237,909 | -266,141 | -190,130 | -914,280 | 535,316 |
| Operating Cash Flow | $3,814,655 | $3,930,793 | $3,766,604 | $3,637,402 | $2,326,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,942,342 | -727,613 | -40,054 | 31,899 | -2,955 |
| PPE Investments | -700,381 | -793,283 | -590,366 | -524,935 | -450,701 |
| Net Acquisitions | -9,877 | -65,829 | -182,376 | -251,485 | -3,606,694 |
| Purchase Of Investment | -112,655 | -83,961 | -235,792 | -56,901 | -191,368 |
| Other Investing Activity | 288,892 | 307,505 | 422,024 | 248,658 | 273,320 |
| Investing Cash Flow | $1,408,321 | $-1,363,181 | $-626,564 | $-552,764 | $-3,978,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,095,546 | 3,629,840 | 3,449,403 | 9,251,217 | 15,234,860 |
| Debt Repayment | -2,969,288 | -2,658,525 | -3,721,864 | -10,076,810 | -12,955,280 |
| Common Stock Issued | -328 | -328 | -328 | -328 | 1,556,148 |
| Common Stock Repurchased | -52,851 | -159,912 | -189,027 | -4,538 | -168,695 |
| Dividend Paid | -3,044,399 | -2,794,781 | -2,590,557 | -2,688,785 | -1,662,278 |
| Other Financing Activity | -20,302 | -36,543 | 25 | -43,071 | -10,815 |
| Financing Cash Flow | $-4,991,622 | $-2,020,249 | $-3,052,348 | $-3,562,315 | $1,993,940 |
| Beginning Cash Position | 1,168,991 | 621,628 | 533,936 | 1,011,613 | 669,373 |
| End Cash Position | 1,400,345 | 1,168,991 | 621,628 | 533,936 | 1,011,613 |
| Net Cash Flow | $231,354 | $547,363 | $87,692 | $-477,677 | $342,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,814,655 | 3,930,793 | 3,766,604 | 3,637,402 | 2,326,698 |
| Capital Expenditure | -755,584 | -793,283 | -650,024 | -527,935 | -484,119 |
| Free Cash Flow | 3,059,071 | 3,137,510 | 3,116,580 | 3,109,467 | 1,842,579 |