SP PLUS CORP (SP) Stock Cash Flow
NASDAQ:SP - Nasdaq - US78469C1036 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 33.90M | 34.70M | 48.10M | 35.30M | -172.90M | |||
| Depreciation Amortization | 36.70M | 36.10M | 29.70M | 25.10M | 29.30M | |||
| Income Taxes - Deferred | 1.50M | 1.40M | 7.60M | 12.60M | -52.50M | |||
| Change In Working Capital | -19.70M | -25.30M | -6.60M | -30.30M | -6.60M | |||
| Interest Paid | 28.00M | 27.70M | 16.90M | 19.40M | 18.80M | |||
| Taxes Paid | 9.80M | 10.00M | -7.10M | 500.00K | 2.40M | |||
| Other non cash items | 10.30M | 8.90M | 14.50M | 10.70M | 242.90M | |||
| OPERATING CASH FLOW | 62.70M | 55.80M | 93.30M | 53.40M | 40.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.30M | -21.40M | -23.70M | -9.60M | -11.00M | |||
| Other Investing Activity | -3.10M | -5.20M | -30.30M | 500.00K | -500.00K | |||
| INVESTING CASH FLOW | -23.40M | -26.60M | -54.00M | -9.10M | -11.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.40M | -2.00M | 11.60M | -38.80M | -20.60M | |||
| Stock Issued/Repurchased | 0.00 | -11.10M | -48.70M | 0.00 | -15.30M | |||
| Other Financing Activity | -11.80M | -9.20M | -5.30M | -3.60M | -3.10M | |||
| FINANCING CASH FLOW | -51.20M | -22.30M | -42.40M | -42.40M | -39.00M | |||
| Exchange Rate Effect | -100.00K | -200.00K | -200.00K | -100.00K | 100.00K | |||
| CHANGE IN CASH | -12.00M | 6.70M | -3.30M | 1.80M | -10.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.70M | 55.80M | 93.30M | 53.40M | 40.20M | |||
| Capital Expenditure | -20.30M | -21.40M | -23.70M | -9.60M | -11.00M | |||
| FREE CASH FLOW | 42.40M | 34.40M | 69.60M | 43.80M | 29.20M | |||
All data in USD