Simon Property Group, Inc. (SPG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 833.38M | 1.21B | 890.26M | 1.22B | 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 |
| Operating CF Growth % | 0.74% | 11.92% | -0.29% | 14.31% | 7% | 4.71% | -4.6% | -5.87% | -6.71% | 11.22% | -0.61% | 2.59% | 4.65% | 5.33% | 7.65% | 9.88% | -9.58% | -1.13% | 41.7% | 1272.49% |
| Operating CF / Revenue % | 47.43% | 67.82% | 55.59% | 81.11% | 56.16% | 68.61% | 60.3% | 72.91% | 53.59% | 67.88% | 66.33% | 82.47% | 61.35% | 66.59% | 71.57% | 86.02% | 61.1% | 66.73% | 67.47% | 79.89% |
| Net Income | 568.53M | 3.09B | 702.7M | 643.68M | 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 |
| Depreciation & Amortization | 532.59M | 420.68M | 374.74M | 367.64M | 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 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8M | 10.4M | 10.4M | 0 | 1.3M | 7.9M | 7.3M | 8.2M | 0 | 0 | 0 |
| Other Non-Cash Items | 31.4M | -2.31B | -49.23M | -65.49M | 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 |
| Working Capital Changes | -299.15M | 11.03M | -137.95M | 269.51M | -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 |
| Cash from Investing | -106.46M | -370.5M | -150.27M | -710.56M | -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 |
| Acquisitions (Net) | 0 | 963.78M | -50.94M | -558.18M | -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 |
| Purchase of Investments | -11.49M | -39.9M | -30.52M | -3.63M | -12.87M | -129.39M | -109.09M | -2.08M | -600.63M | -1.01B | -17.67M | -1.32M | 0 | -2.49M | -16.36M | -40.9M | -6.39M | -16.84M | -6.79M | -9.43M |
| Sale of Investments | 1.14M | -51.95M | 1.81M | 0 | 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 |
| Other Investing | 112.29M | 104.83M | 134.6M | 95.28M | 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 |
| Cash from Financing | -1.01B | -1.57B | -418.85M | -653.35M | -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 |
| Dividends Paid | -715.9M | -717.51M | -812.29M | -793.39M | -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 |
| Common Dividends | -715.71M | -717.51M | -109.23M | -106.62M | -106.93M | 1.85B | -2.06B | -97.81M | -95.35M | -620.08M | -622.54M | 503.04M | -675.6M | -85.2M | -1.52B | -559.07M | -543.01M | -78.03M | -137.18M | -427.5M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Share Repurchases | -177.68M | -226.91M | -4.3M | -8.38M | -8.01M | -1.51M | -82K | -6.35M | -45.24M | -395.76M | -105.85M | -11.12M | -5.57M | -176K | -36.35M | -148.84M | 0 | -2.25M | -82K | -2.42M |
| Other Financing | -129.28M | -139.6M | -2.17M | -969K | 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 |
| Net Change in Cash | -280.19M | -729.43M | 321.14M | -148.57M | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 823.15M | 1.55B | 1.23B | 1.38B | 1.4B | 2.17B | 1.23B | 1.25B | 1.17B | 769.03M | 837.47M | 1.16B | 621.63M | 601.52M | 541.24M | 514.93M | 533.94M | 438.42M | 1.29B | 935.84M |
| Cash at End | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B | 1.4B | 2.17B | 1.23B | 1.25B | 1.17B | 769.03M | 837.47M | 1.16B | 621.63M | 601.52M | 541.24M | 514.93M | 533.94M | 438.42M | 1.29B |
| Free Cash Flow | 624.98M | 982.04M | 685.04M | 971.31M | 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 |
| FCF Growth % | 4.68% | 13.18% | -3.04% | 11.03% | -2.15% | 1.07% | -0.24% | -3.69% | -7.92% | 14.84% | -9.86% | -4.01% | 3.98% | -3.73% | 14.87% | 6.54% | -16.26% | -3.78% | 22.4% | 1833% |
| FCF / Revenue % | 35.57% | 54.82% | 42.77% | 64.82% | 40.53% | 54.84% | 47.71% | 59.99% | 42.29% | 56.2% | 50.19% | 66.32% | 49.05% | 53.4% | 59.71% | 73.93% | 49.17% | 58.55% | 52.75% | 70.82% |