$SPG Cashflow Statement | Understand Stock

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$SPG

$205.75 +$2.22 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.364B 96.56% YoY	$2.729B 19.7% YoY	$2.280B -7.04% YoY	$2.452B -4.53% YoY	$2.569B 101.1% YoY
Depreciation, Depletion And Amortization	$1.554B 14.3% YoY	$1.360B 7.75% YoY	$1.262B -2.32% YoY	$1.292B -2.55% YoY	$1.326B -2.15% YoY
Cash From Operating Activities	$4.137B 8.44% YoY	$3.815B -2.95% YoY	$3.931B 4.36% YoY	$3.767B 3.55% YoY	$3.637B 56.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$934.3M 23.66% YoY	$755.6M -4.75% YoY	$793.3M 22.04% YoY	$650.0M -223.13% YoY	-$527.9M 9.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$666.4M -130.79% YoY	$2.164B -479.7% YoY	-$569.9M -2529.23% YoY	$23.46M -194.49% YoY	-$24.83M -99.29% YoY
Cash From Investing Activities	-$1.601B -213.66% YoY	$1.408B -203.31% YoY	-$1.363B 117.56% YoY	-$626.6M 13.35% YoY	-$552.8M -86.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$226.8M N/A	N/A N/A	$140.6M -22.06% YoY	$180.4M N/A	N/A N/A
Debt Paid & Issued, Net	$3.278B 10.41% YoY	$2.969B 11.69% YoY	$2.659B -28.57% YoY	$3.722B -63.07% YoY	$10.08B -22.22% YoY
Cash From Financing Activities	-$3.113B -37.63% YoY	-$4.992B 147.08% YoY	-$2.020B -33.81% YoY	-$3.052B -14.32% YoY	-$3.562B -278.66% YoY
NET CHANGE
Cash From Operating Activities	$4.137B 8.44% YoY	$3.815B -2.95% YoY	$3.931B 4.36% YoY	$3.767B 3.55% YoY	$3.637B 56.33% YoY
Cash From Investing Activities	-$1.601B -213.66% YoY	$1.408B -203.31% YoY	-$1.363B 117.56% YoY	-$626.6M 13.35% YoY	-$552.8M -86.11% YoY
Cash From Financing Activities	-$3.113B -37.63% YoY	-$4.992B 147.08% YoY	-$2.020B -33.81% YoY	-$3.052B -14.32% YoY	-$3.562B -278.66% YoY
Net Change In Cash	-$577.2M -349.49% YoY	$231.4M -57.73% YoY	$547.4M 524.19% YoY	$87.69M -118.36% YoY	-$477.7M -239.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.137B 8.44% YoY	$3.815B -2.95% YoY	$3.931B 4.36% YoY	$3.767B 3.55% YoY	$3.637B 56.33% YoY
Capital Expenditures	$934.3M 23.66% YoY	$755.6M -4.75% YoY	$793.3M 22.04% YoY	$650.0M -223.13% YoY	-$527.9M 9.05% YoY
Free Cash Flow	$3.202B 4.68% YoY	$3.059B -2.5% YoY	$3.138B 0.67% YoY	$3.117B -25.18% YoY	$4.165B 48.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$568.5M 18.98% YoY	$3.540B 358.68% YoY	$606.2M 27.57% YoY	$643.7M 13.04% YoY	$477.9M -43.19% YoY	$771.8M 3.25% YoY	$475.2M -30.2% YoY	$569.4M 17.09% YoY	$841.2M 61.99% YoY	$747.5M -3.27% YoY	$680.8M 9.47% YoY	$486.3M -14.6% YoY	$519.3M 6.34% YoY	$772.7M 34.69% YoY	$621.8M -20.14% YoY	$569.5M -19.32% YoY	$488.3M -4.34% YoY	$573.7M 83.46% YoY	$778.6M 361.71% YoY	$705.9M 142.94% YoY
Depreciation, Depletion And Amortization	N/A	$456.3M 26.54% YoY	$338.6M 5.7% YoY	$367.6M 10.54% YoY	$355.6M 9.51% YoY	$360.6M 12.6% YoY	$320.4M -3.9% YoY	$332.6M -1.91% YoY	$324.8M 5.77% YoY	$320.3M -4.78% YoY	$333.4M 10.47% YoY	$339.1M 7.52% YoY	$307.1M -5.26% YoY	$336.3M -1.3% YoY	$301.8M -5.8% YoY	$315.3M -5.3% YoY	$324.1M -2.31% YoY	$340.8M 0.97% YoY	$320.3M -5.73% YoY	$333.0M -1.31% YoY
Cash From Operating Activities	$833.4M 0.74% YoY	$1.204B 10.89% YoY	$890.3M -0.29% YoY	$1.215B 14.31% YoY	$827.2M 7.0% YoY	$1.086B 4.71% YoY	$892.9M -4.6% YoY	$1.063B -5.87% YoY	$773.1M -6.71% YoY	$1.037B 11.22% YoY	$935.9M -0.61% YoY	$1.129B 2.59% YoY	$828.7M 4.65% YoY	$932.1M 5.33% YoY	$941.7M 7.65% YoY	$1.101B 9.88% YoY	$791.9M -9.58% YoY	$884.9M -1.14% YoY	$874.7M 41.7% YoY	$1.002B 1272.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$254.9M 17.0% YoY	$205.2M 10.11% YoY	$244.0M 29.55% YoY	$230.2M 41.25% YoY	$217.9M 22.2% YoY	$186.4M -18.15% YoY	$188.4M -14.85% YoY	$163.0M -1.86% YoY	$178.3M -3.44% YoY	$227.7M -245.92% YoY	$221.2M -243.01% YoY	$166.1M -207.39% YoY	$184.6M -270.24% YoY	-$156.0M -18.22% YoY	-$154.7M 35.85% YoY	-$154.6M 34.71% YoY	-$108.5M 23.11% YoY	-$190.8M 226.17% YoY	-$113.9M -8.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$107.1M -147.25% YoY	$54.95M -94.49% YoY	-$466.5M -660.99% YoY	-$147.7M -117.24% YoY	$226.7M -132.75% YoY	$997.7M 1976.31% YoY	$83.16M 22.29% YoY	$856.3M 13428.36% YoY	-$692.3M 789.41% YoY	$48.05M 158.58% YoY	$68.01M 143.19% YoY	$6.330M -88.44% YoY	-$77.84M -242.67% YoY	$18.58M -24.19% YoY	$27.96M -134.65% YoY	$54.75M -335.99% YoY	$54.56M -101.59% YoY	$24.51M -146.25% YoY	-$80.70M 661.31% YoY
Cash From Investing Activities	-$106.5M -71.83% YoY	-$362.0M -4204.39% YoY	-$150.3M -118.52% YoY	-$710.6M 575.4% YoY	-$377.9M -154.5% YoY	$8.820M -101.01% YoY	$811.3M -551.63% YoY	-$105.2M -31.34% YoY	$693.4M -534.06% YoY	-$870.6M 231.68% YoY	-$179.6M 30.69% YoY	-$153.2M 20.9% YoY	-$159.7M 59.9% YoY	-$262.5M 386.96% YoY	-$137.5M -17.34% YoY	-$126.7M -34.83% YoY	-$99.90M -27.64% YoY	-$53.90M -98.47% YoY	-$166.3M 49.14% YoY	-$194.5M 44.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.3M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.797B 241.52% YoY	N/A	N/A	N/A	$526.1M -21.47% YoY	N/A	N/A	N/A	$669.9M -22.74% YoY	N/A	N/A	N/A	$867.2M -65.62% YoY	N/A	N/A	N/A	$2.522B -35.15% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$1.007B 114.42% YoY	-$1.571B -15.72% YoY	-$418.8M -45.5% YoY	-$653.3M -32.96% YoY	-$469.7M -66.07% YoY	-$1.864B -897.38% YoY	-$768.5M -6.81% YoY	-$974.6M -24.7% YoY	-$1.384B 924.34% YoY	$233.8M -135.99% YoY	-$824.7M 10.85% YoY	-$1.294B 36.54% YoY	-$135.1M -80.99% YoY	-$649.6M -11.69% YoY	-$743.9M -52.34% YoY	-$947.9M 109.48% YoY	-$711.0M -12.6% YoY	-$735.5M -128.82% YoY	-$1.561B -42.82% YoY	-$452.5M 26.78% YoY
NET CHANGE
Cash From Operating Activities	$833.4M 0.74% YoY	$1.204B 10.89% YoY	$890.3M -0.29% YoY	$1.215B 14.31% YoY	$827.2M 7.0% YoY	$1.086B 4.71% YoY	$892.9M -4.6% YoY	$1.063B -5.87% YoY	$773.1M -6.71% YoY	$1.037B 11.22% YoY	$935.9M -0.61% YoY	$1.129B 2.59% YoY	$828.7M 4.65% YoY	$932.1M 5.33% YoY	$941.7M 7.65% YoY	$1.101B 9.88% YoY	$791.9M -9.58% YoY	$884.9M -1.14% YoY	$874.7M 41.7% YoY	$1.002B 1272.53% YoY
Cash From Investing Activities	-$106.5M -71.83% YoY	-$362.0M -4204.39% YoY	-$150.3M -118.52% YoY	-$710.6M 575.4% YoY	-$377.9M -154.5% YoY	$8.820M -101.01% YoY	$811.3M -551.63% YoY	-$105.2M -31.34% YoY	$693.4M -534.06% YoY	-$870.6M 231.68% YoY	-$179.6M 30.69% YoY	-$153.2M 20.9% YoY	-$159.7M 59.9% YoY	-$262.5M 386.96% YoY	-$137.5M -17.34% YoY	-$126.7M -34.83% YoY	-$99.90M -27.64% YoY	-$53.90M -98.47% YoY	-$166.3M 49.14% YoY	-$194.5M 44.16% YoY
Cash From Financing Activities	-$1.007B 114.42% YoY	-$1.571B -15.72% YoY	-$418.8M -45.5% YoY	-$653.3M -32.96% YoY	-$469.7M -66.07% YoY	-$1.864B -897.38% YoY	-$768.5M -6.81% YoY	-$974.6M -24.7% YoY	-$1.384B 924.34% YoY	$233.8M -135.99% YoY	-$824.7M 10.85% YoY	-$1.294B 36.54% YoY	-$135.1M -80.99% YoY	-$649.6M -11.69% YoY	-$743.9M -52.34% YoY	-$947.9M 109.48% YoY	-$711.0M -12.6% YoY	-$735.5M -128.82% YoY	-$1.561B -42.82% YoY	-$452.5M 26.78% YoY
Net Change In Cash	-$280.2M 1277.74% YoY	-$729.4M -5.24% YoY	$321.1M -65.68% YoY	-$148.6M 791.14% YoY	-$20.34M -124.77% YoY	-$769.8M -292.46% YoY	$935.7M -1467.26% YoY	-$16.67M -94.76% YoY	$82.11M -84.62% YoY	$400.0M 1889.06% YoY	-$68.43M -213.53% YoY	-$318.0M -1308.46% YoY	$533.8M -2908.41% YoY	$20.11M -78.95% YoY	$60.28M -107.07% YoY	$26.31M -92.59% YoY	-$19.01M -74.92% YoY	$95.51M -235.1% YoY	-$852.4M -61.67% YoY	$355.0M -184.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$833.4M 0.74% YoY	$1.204B 10.89% YoY	$890.3M -0.29% YoY	$1.215B 14.31% YoY	$827.2M 7.0% YoY	$1.086B 4.71% YoY	$892.9M -4.6% YoY	$1.063B -5.87% YoY	$773.1M -6.71% YoY	$1.037B 11.22% YoY	$935.9M -0.61% YoY	$1.129B 2.59% YoY	$828.7M 4.65% YoY	$932.1M 5.33% YoY	$941.7M 7.65% YoY	$1.101B 9.88% YoY	$791.9M -9.58% YoY	$884.9M -1.14% YoY	$874.7M 41.7% YoY	$1.002B 1272.53% YoY
Capital Expenditures	N/A	$254.9M 17.0% YoY	$205.2M 10.11% YoY	$244.0M 29.55% YoY	$230.2M 41.25% YoY	$217.9M 22.2% YoY	$186.4M -18.15% YoY	$188.4M -14.85% YoY	$163.0M -1.86% YoY	$178.3M -3.44% YoY	$227.7M -245.92% YoY	$221.2M -243.01% YoY	$166.1M -207.39% YoY	$184.6M -270.24% YoY	-$156.0M -18.22% YoY	-$154.7M 35.85% YoY	-$154.6M 34.71% YoY	-$108.5M 23.11% YoY	-$190.8M 226.17% YoY	-$113.9M -8.39% YoY
Free Cash Flow	N/A	$948.8M 9.35% YoY	$685.0M -3.04% YoY	$971.3M 11.03% YoY	$597.0M -2.15% YoY	$867.7M 1.07% YoY	$706.5M -0.24% YoY	$874.8M -3.69% YoY	$610.1M -7.92% YoY	$858.5M 14.84% YoY	$708.2M -35.49% YoY	$908.3M -27.67% YoY	$662.6M -29.99% YoY	$747.5M -24.75% YoY	$1.098B 3.02% YoY	$1.256B 12.53% YoY	$946.5M -4.45% YoY	$993.4M 1.04% YoY	$1.066B 57.67% YoY	$1.116B 465.54% YoY