Simon Property Group, Inc.
SPG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,729,021 | $2,283,126 | $2,452,385 | $2,568,707 |
| Dep. & Amort. | $1,359,861 | $1,262,107 | $1,292,113 | $1,325,895 |
| Deferred Tax | $0 | $0 | -$24,700 | -$24,800 |
| Stock-Based Comp. | $0 | $0 | $24,700 | $24,800 |
| Change in WC | -$72,479 | $258,134 | $148,886 | $391,728 |
| Other Non-Cash | -$201,748 | $127,426 | -$126,780 | -$648,928 |
| Operating Cash Flow | $3,814,655 | $3,930,793 | $3,766,604 | $3,637,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755,584 | -$793,283 | -$650,024 | -$527,935 |
| Net Acquisitions | -$168,760 | -$149,790 | -$439,156 | -$313,981 |
| Inv. Purchases | -$841,186 | -$1,031,742 | -$66,140 | -$33,605 |
| Inv. Sales/Matur. | $2,783,528 | $304,129 | $26,086 | $65,504 |
| Other Inv. Act. | $390,323 | $307,505 | $502,670 | $257,253 |
| Investing Cash Flow | $1,408,321 | -$1,363,181 | -$626,564 | -$552,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,873,742 | $971,315 | -$272,461 | -$825,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,558 | -$518,288 | -$515,905 | -$2,318 |
| Dividends Paid | -$2,645,213 | -$2,439,233 | -$326,550 | -$337,021 |
| Other Fin. Act. | -$462,109 | -$34,043 | -$328,705 | -$381,193 |
| Financing Cash Flow | -$4,991,622 | -$2,020,249 | -$3,052,348 | -$3,562,315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $231,354 | $547,363 | $87,692 | -$477,677 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,168,991 | $621,628 | $533,936 | $1,011,613 |
| End Cash | $1,400,345 | $1,168,991 | $621,628 | $533,936 |
| Free Cash Flow | $3,059,071 | $3,137,510 | $3,116,580 | $3,109,467 |