Simon Property Group, Inc. (BMV:SPG)
Mexico · Delayed Price · Currency is MXN 3,245.00
0.00 (0.00%)
At close: Oct 8, 2025
Simon Property Group 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 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2007 - 2019 |
Net Income | 2,440 | 2,729 | 2,617 | 2,452 | 2,569 | 1,277 | Upgrade |
Depreciation & Amortization | 1,426 | 1,360 | 1,334 | 1,292 | 1,326 | 1,355 | Upgrade |
Other Adjustments | 222.98 | 249.42 | 84.08 | -5.6 | -648.93 | 119.41 | Upgrade |
Change in Receivables | 54.58 | 36.16 | -11.8 | 63.35 | 265.35 | -415.91 | Upgrade |
Changes in Other Operating Activities | -5.46 | -108.64 | 269.94 | 85.54 | 126.38 | -9.11 | 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 |
Capital Expenditures | -878.47 | -755.58 | -793.28 | -650.02 | -527.94 | -484.12 | Upgrade |
Sale of Property, Plant & Equipment | - | 55.2 | - | 59.66 | 3 | 33.42 | Upgrade |
Purchases of Investments | -353.37 | -953.84 | -1,116 | -301.93 | -90.51 | -224.32 | Upgrade |
Proceeds from Sale of Investments | - | 2,784 | 304.13 | 26.09 | 65.5 | 30 | Upgrade |
Payments for Business Acquisitions | -883.85 | -56.11 | -65.83 | -203.36 | -257.08 | -3,607 | Upgrade |
Other Investing Activities | 442.38 | 335.12 | 307.51 | 443.01 | 254.25 | 273.32 | 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 | -3,169 | -2,969 | -2,659 | -3,722 | -10,127 | -12,955 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -3,169 | -1,874 | 971.32 | -272.46 | -875.75 | 2,280 | Upgrade |
Issuance of Common Stock | -0.33 | -0.33 | -0.33 | -0.33 | -0.33 | 1,556 | Upgrade |
Repurchase of Common Stock | - | -10.56 | -146.39 | -187.18 | -2.32 | -153.44 | Upgrade |
Net Common Stock Issued (Repurchased) | -0.33 | -10.89 | -146.72 | -187.5 | -2.65 | 1,403 | Upgrade |
Preferred Share Dividends Paid | -2,730 | -2,647 | -2,441 | -2,266 | -2,354 | -1,445 | Upgrade |
Other Financing Activities | -425.82 | -460.22 | -403.72 | -326.46 | -330.24 | -243.25 | Upgrade |
Financing Cash Flow | -3,756 | -4,992 | -2,020 | -3,052 | -3,562 | 1,994 | Upgrade |
Net Cash Flow | -3 | 231.35 | 547.36 | 87.69 | -477.68 | 342.24 | Upgrade |
Beginning Cash & Cash Equivalents | 1,234 | 1,169 | 621.63 | 533.94 | 1,012 | 669.37 | Upgrade |
Ending Cash & Cash Equivalents | 1,231 | 1,400 | 1,169 | 621.63 | 533.94 | 1,012 | Upgrade |
Free Cash Flow | 3,142 | 3,059 | 3,138 | 3,117 | 3,109 | 1,843 | Upgrade |
Free Cash Flow Growth | 2.73% | -2.50% | 0.67% | 0.23% | 68.76% | -37.15% | Upgrade |
FCF Margin | 52.08% | 51.29% | 55.44% | 58.90% | 60.77% | 39.99% | Upgrade |
Free Cash Flow Per Share | 9.63 | 9.38 | 9.60 | 9.51 | 8.27 | 5.97 | Upgrade |
Levered Free Cash Flow | -515.08 | 989.45 | 4,061 | 2,591 | 2,295 | 4,251 | Upgrade |
Unlevered Free Cash Flow | 3,619 | 3,563 | 3,531 | 3,230 | 3,199 | 2,841 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.