Simon Property Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B |
| Depreciation & Amortization | $1.43B | $1.27B | $1.26B | $1.23B | $1.26B | $1.32B | $1.34B | $1.28B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B | $3.81B | $3.75B |
| Investing Activities | ||||||||
| Capital Expenditures | $934.3M | $755.6M | $793.3M | $650.0M | $527.9M | $484.1M | $876.0M | $781.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.60B | $1.41B | $-1.36B | $-626.6M | $-552.8M | $-3.98B | $-1.08B | $-236.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $226.8M | — | $140.6M | $180.4M | — | $152.6M | $359.8M | $354.1M |
| Net Cash from Financing Activities | $-3.11B | $-4.99B | $-2.02B | $-3.05B | $-3.56B | $1.99B | $-2.58B | $-4.48B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B | $1.84B | $2.93B | $2.97B |