SOUTH PLAINS FINANCIAL INC (SPFI) Stock Cash Flow
USA - NASDAQ:SPFI - US83946P1075 - Common Stock
39.44 USD
+0.21 (+0.54%)
39.44 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.61M | 49.72M | 62.74M | 58.20M | 58.60M | |||
| Depreciation Amortization | 6.19M | 6.51M | 6.41M | 7.00M | 6.40M | |||
| Income Taxes - Deferred | -833.00K | -1.05M | 99.00K | 1.40M | N/A | |||
| Change In Working Capital | -2.98M | -536.00K | 16.61M | 56.30M | 28.50M | |||
| Interest Paid | 91.26M | 92.75M | 70.06M | 21.80M | 13.50M | |||
| Taxes Paid | 15.73M | 12.54M | 19.39M | 13.80M | 12.40M | |||
| Other non cash items | 5.90M | 4.74M | -27.33M | 800.00K | 2.70M | |||
| OPERATING CASH FLOW | 62.88M | 59.38M | 58.54M | 123.60M | 96.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.66M | -3.35M | -4.68M | -4.50M | -2.90M | |||
| Other Investing Activity | 18.33M | -10.57M | -138.69M | -404.40M | -156.90M | |||
| INVESTING CASH FLOW | 13.66M | -13.93M | -143.38M | -408.90M | -159.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -12.37M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -9.29M | -1.34M | -17.76M | -22.70M | -9.20M | |||
| Dividend Paid | -9.64M | -9.15M | -8.74M | -8.00M | -5.40M | |||
| Other Financing Activity | 113.52M | -6.04M | 218.99M | 64.00M | 264.70M | |||
| FINANCING CASH FLOW | 95.94M | -16.53M | 180.11M | 33.30M | 250.10M | |||
| CHANGE IN CASH | 172.49M | 28.92M | 95.28M | -252.00M | 186.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.88M | 59.38M | 58.54M | 123.60M | 96.30M | |||
| Capital Expenditure | -4.66M | -3.35M | -4.68M | -4.50M | -2.90M | |||
| FREE CASH FLOW | 58.22M | 56.03M | 53.86M | 119.10M | 93.40M | |||
All data in USD