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    SP Plus Corporation

    NASDAQ: SP · Real-Time Price · USD
    53.99
    0.02 (0.04%)
    At close: May 15, 2024, 10:00 PM

    SP Plus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.1M 48.1M 35.3M
    Depreciation & Amortization
    		 36.1M 29.7M 25.1M
    Stock-Based Compensation
    		 10.4M 9M 6.1M
    Other Working Capital
    		 -36.3 -21.3M -51M
    Other Non-Cash Items
    		 2.1M 5.5M 4.6M
    Deferred Income Tax
    		 1.4M 7.6M 12.6M
    Change in Working Capital
    		 -25.3M -6.6M -30.3M
    Operating Cash Flow
    		 55.8M 93.3M 53.4M
    Capital Expenditures
    		 -21.4M -23.7M -9.6M
    Cash Acquisitions
    		 -3.1M -30.5M 500K
    Purchase of Investments
    		 n/a 1.80 -1M
    Sales Maturities Of Investments
    		 n/a 200K 500K
    Other Investing Acitivies
    		 -2.1M -1.8 500K
    Investing Cash Flow
    		 -26.6M -54M -9.1M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -11.1M -48.7M n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -22.3M -42.4M -42.4M
    Financial Cash Flow
    		 -22.3M -42.4M -42.4M
    Net Cash Flow
    		 6.7M -3.3M 1.8M
    Free Cash Flow
    		 34.4M 69.6M 43.8M

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