SIMON PROPERTY GROUP, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+10.9% +$118M
$1.20B
Free Cash Flow↑+9.4% +$81M
$949M
Investing Cash Flow↓-154.5% -$1.07B
$-378M
Financing Cash Flow↑+66.1% +$915M
$-470M
Capex↑+17.0% +$37M
$255M
Stock Buybacks
$121M
Debt Issued
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Debt Repaid↑+1.7% +$18M
$1.09B
D&A↑+28.4% +$93M
$421M
SBC Granted (Grant-Date FV)NEW
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