Simon Property Group, Inc. (BMV:SPG)
Mexico · Delayed Price · Currency is MXN 3,007.00
-91.00 (-2.94%)
At close: Jun 25, 2025
Silk Road Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,116 | 2,371 | 2,283 | 2,140 | 2,250 | 1,113 | Upgrade |
Depreciation & Amortization | 1,397 | 1,331 | 1,299 | 1,253 | 1,283 | 1,304 | Upgrade |
Other Amortization | 29.15 | 29.15 | 34.12 | 39.61 | 43.03 | 51.35 | Upgrade |
Gain (Loss) on Sale of Investments | -116.91 | -451.17 | -362.02 | -121.18 | -178.67 | - | Upgrade |
Income (Loss) on Equity Investments | 40.76 | 155.41 | 83.05 | -86.39 | -345.96 | -35.14 | Upgrade |
Change in Accounts Receivable | 54.58 | 36.16 | -11.8 | 63.35 | 265.35 | -415.91 | Upgrade |
Change in Accounts Payable | 152.84 | 127.24 | 245.51 | 190.1 | 203.97 | 19.08 | Upgrade |
Change in Other Net Operating Assets | -158.3 | -235.88 | 24.42 | -104.57 | -77.59 | -28.19 | Upgrade |
Other Operating Activities | 506.63 | 452.14 | 334.92 | 393.64 | 194.78 | 319.3 | Upgrade |
Operating Cash Flow | 4,021 | 3,815 | 3,931 | 3,767 | 3,637 | 2,327 | Upgrade |
Operating Cash Flow Growth | 5.57% | -2.96% | 4.36% | 3.55% | 56.33% | -38.90% | Upgrade |
Acquisition of Real Estate Assets | -878.47 | -755.58 | -793.28 | -650.02 | -527.94 | -484.12 | Upgrade |
Sale of Real Estate Assets | 55.2 | 55.2 | - | 59.66 | 3 | 33.42 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -823.26 | -700.38 | -793.28 | -590.37 | -524.94 | -450.7 | Upgrade |
Cash Acquisition | -891.9 | -9.88 | -65.83 | -182.38 | -251.49 | -3,607 | Upgrade |
Investment in Marketable & Equity Securities | 1,411 | 2,143 | -512.43 | 196.66 | 218.28 | 56.04 | Upgrade |
Other Investing Activities | 35.8 | -24.12 | 8.37 | -50.49 | 5.38 | 22.96 | Upgrade |
Investing Cash Flow | -268.27 | 1,408 | -1,363 | -626.56 | -552.76 | -3,978 | Upgrade |
Long-Term Debt Issued | - | 1,096 | 3,630 | 3,449 | 9,251 | 15,235 | Upgrade |
Long-Term Debt Repaid | - | -2,969 | -2,659 | -3,722 | -10,127 | -12,955 | Upgrade |
Net Debt Issued (Repaid) | -574.72 | -1,874 | 971.32 | -272.46 | -875.75 | 2,280 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,556 | Upgrade |
Repurchase of Common Stock | -9.84 | -10.56 | -146.39 | -187.18 | -2.32 | -153.44 | Upgrade |
Preferred Share Repurchases | -7.83 | -7.83 | -2.83 | -0.33 | -0.33 | - | Upgrade |
Common & Preferred Dividends Paid | -2,728 | -2,645 | -2,439 | -2,264 | -2,352 | -1,443 | Upgrade |
Total Dividends Paid | -2,728 | -2,645 | -2,439 | -2,264 | -2,352 | -1,443 | Upgrade |
Other Financing Activities | -434.91 | -454.28 | -403.12 | -328.38 | -332.16 | -245.17 | Upgrade |
Net Cash Flow | -3 | 231.35 | 547.36 | 87.69 | -477.68 | 342.24 | Upgrade |
Cash Interest Paid | 911.35 | 911.35 | 856.11 | 763.2 | 822.18 | 754.31 | Upgrade |
Cash Income Tax Paid | 119.15 | 119.15 | 31.19 | 53.24 | - | - | Upgrade |
Levered Free Cash Flow | 2,047 | 1,968 | 2,003 | 2,007 | 1,688 | 1,717 | Upgrade |
Unlevered Free Cash Flow | 2,618 | 2,534 | 2,537 | 2,483 | 2,185 | 2,208 | Upgrade |
Change in Working Capital | 49.13 | -72.48 | 258.13 | 148.89 | 391.73 | -425.02 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.