tiprankstipranks
Simon Property Group Acquisition (SPGS)
NYSE:SPGS
US Market

Simon Property Group Acquisition (SPGS) Cash flow

0 Followers

Simon Property Group Acquisition Cash Flow

SPGS's free cash flow for Q was $496.54M. For the fiscal year, SPGS's free cash flow was decreased by $2.59B and operating cash flow was $828.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ 828.15M$ 3.77B$ -1.78M$ 0.00
Investing Cash Flow
$ -159.74M$ -626.56M$ -345.00M$ 0.00
Financing Cash Flow
$ -134.55M$ -3.05B$ 347.22M$ 20.00K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 1.16B$ 621.63M$ 461.06K$ 20.00K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ -166.00K$ -656.00K$ 338.10M$ 25.00K
Issuance Of Debt
$ 1.09B$ -544.92M$ 857.20K$ 0.00
Repayment Of Debt
$ -1.73B$ -7.44B$ -107.20K$ 0.00
Free Cash Flow
$ 496.01M$ 2.59B$ -1.78M$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Simon Property Group Acquisition Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis