SP Plus Corporation (SP)
53.99
0.02 (0.04%)
At close: May 15, 2024, 8:00 PM
SP Plus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.6M | 1.2M | 10.10 | 12.3M | 9.30 | 5.4M | 15.1M | 16.3M | 11.3M | 9.4M | 12.2M | 9.8M | 3.9M | 800K | -88.3M | -39.8M | -45.6M | 9.5M | 15M | 16.3M | 10.9M | 9.8M | 14.5M | 16.2M | 15.9M | 8.5M | 12M | 17.3M | 6.7M | 10.3M | 7.7M | 7.4M | 600K | |
| 9M | 9.9M | 393.10 | 376.30 | 8.40 | 9.2M | 7.2M | 6.5M | 6.8M | 6.6M | 6M | 6.2M | 6.3M | 6.3M | 7.9M | 7.6M | 7.5M | 7.5M | 6.7M | 7.7M | 7.4M | 5.4M | 4.4M | 4.7M | 4.3M | 4.8M | 5.1M | 4.9M | 6.9M | 7.2M | 8.1M | 9.5M | 9.4M | |
| 2.3M | 2.3M | 2.7M | 3.2M | 2.2M | 2.4M | 2.2M | 2.6M | 1.8M | 1.6M | 1.5M | 2.1M | 900K | 2.7M | n/a | 900K | n/a | 1.8M | 1.3M | 1.4M | 400K | 1M | n/a | 1.6M | 600K | n/a | 1.2M | 1.1M | 900K | 600K | 700K | 1.5M | 600K | |
| -15.4M | -8.6M | 11.1M | -9.5M | -7 | -11.1M | 13.1M | -28M | 800K | -1.1M | -26.8M | -6.6M | -16.5M | -8.9M | -21.2M | 34.7M | 6.3M | 1.4M | 14.2M | -3.2M | 38.3M | 2.5M | -6.9M | 7.6M | -8.3M | -400K | -12.3M | 15M | -700K | 4.5M | -2.5M | -5.9M | 300K | |
| 11.7M | 1.2M | 18.2M | 10.2M | 7.7M | 4.4M | -100K | 600K | 600K | -2.9M | 5.4M | 400K | 1.7M | 3M | 134.5M | 27.5M | 77.4M | 1M | 400K | 1.4M | -1.2M | 900K | -400K | -200K | -9.1M | -100K | 600K | -9.2M | -100K | 100K | -100K | 100K | -600K | |
| 900K | -900K | 500K | 1M | 0.80 | 2.9M | 1.9M | 1.6M | 1.2M | 1.1M | 6.6M | 3.5M | 1.4M | 11.8M | -32.9M | 9.2M | -40.6M | 2.4M | 800K | 500K | 500K | 1.2M | 100K | -200K | 100K | 3.3M | -500K | -700K | -300K | -4.4M | 1.3M | 900K | 100K | |
| -6M | -11.4M | 11.1M | -13.4M | 7.00 | -6.6M | 13.6M | -18.3M | 4.7M | 7.5M | -24.9M | 2.3M | -15.2M | -12.3M | -19.1M | 12.4M | 12.4M | -1M | 9.3M | 900K | -24.9M | 17M | -8.2M | 4.8M | -13.4M | 7.4M | -24.4M | 9M | -9.2M | 15.3M | -8.5M | -2.9M | -5.3M | |
| 14.6M | 2.3M | 32.5M | 13.3M | 7.7M | 17.7M | 39.9M | 9.3M | 26.4M | 23.3M | 6.8M | 24.3M | -1M | 12.3M | 1.9M | 17.8M | 8.2M | 21.2M | 33.5M | 28.2M | -6.9M | 35.3M | 10.3M | 26.9M | -1.6M | 23.8M | -6M | 22.4M | 5M | 29.1M | 9.3M | 16.5M | 4.8M | |
| -5.6M | -4.4M | -5.7M | -4.6M | -6.7 | -5.4M | -7.4M | -8.6M | -2.3M | -2.8M | -2.3M | -2.2M | -2.3M | -2.6M | 2.2M | -4M | -4M | -3.8M | -2.2M | -2.1M | -2.1M | -2.2M | -2.7M | -1.4M | -2.6M | -1.9M | -1.4M | -2.4M | -1.1M | -2.2M | -2.2M | -6.1M | -2.5M | |
| -100K | 2.3M | -3.2M | -100K | -2.1M | -30.5 | n/a | 100K | 100K | 100K | 100K | 200K | 100K | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | -277.9M | n/a | n/a | 19.3M | n/a | 600K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2 | 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 | 0.20 | n/a | n/a | n/a | 100K | 100K | 200K | 100K | 400K | 100K | 300K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.6M | -2.1M | n/a | n/a | -6.7M | -30.5M | n/a | -1.7M | 100K | 1M | 100K | -600K | -400K | -300K | -2.7M | -600K | -700K | -500K | -600K | -100K | -1.1M | -300K | -100K | -400K | -200K | -200K | -600K | 9.6M | -300K | -1.7M | -1.6M | -100K | 2.5M | |
| -5.6M | -4.2M | -8.9M | -4.7M | -8.8M | -35.9M | -7.4M | -8.5M | -2.2M | -1.7M | -2.2M | -2.6M | -2.6M | -2.5M | -400K | -4.3M | -4.3M | -4.3M | -2.8M | -2.2M | -3.2M | -280.4M | -2.7M | -1.8M | 16.5M | -2.1M | -1.4M | 7.2M | -1.4M | -3.9M | -3.8M | -6.1M | -2.5 | |
| 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 | 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 | -5.4M | n/a | n/a | -11.1 | -21.8M | -22M | -4.9 | n/a | -15.3 | n/a | n/a | n/a | n/a | n/a | n/a | -15.3M | -15.6M | -18.4M | -11.3M | -2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -4.8M | -600K | 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 | 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 | |
| -10.2M | -17.8M | -9.2M | -14M | 18.7M | 11.7M | -28.1M | -9.4M | -16.6M | -23.7M | -2.4M | -24M | 7.7M | -11.9M | -4M | -17.2M | -5.9M | -22.5M | -23.4M | -27.2M | -6.3M | 265M | -20.1M | -20.9M | -8.8M | -22.3M | 3.1M | -23.8M | -4.2M | -22.1M | -8.2M | -19M | 7.2M | |
| -10.2M | -17.8M | -9.2M | -14M | 18.7M | 11.7M | -28.1M | -9.4M | -16.6M | -23.7M | -2.4M | -24M | 7.7M | -11.9M | -4M | -17.2M | -5.9M | -22.5M | -23.4M | -27.2M | -6.3M | 265M | -20.1M | -20.9M | -8.8M | -22.3M | 3.1M | -23.8M | -4.2M | -22.1M | -8.2M | -19M | 7.2M | |
| -1.3M | -19.4M | 13.9M | -5.2M | 17.4M | -6M | 3.8M | -8.8M | 7.7M | -2.2M | 2.1M | -2.2M | 4.1M | -1.7M | -2.5M | -3.8M | -2.2M | -5.5M | 7.3M | -1.4M | -16.2M | 19.7M | -12.3M | 4M | 5.7M | -600K | -4.1M | 5.9M | -600K | 2.9M | -2.8M | -8.7M | 12.1M | |
| 9M | -2.1M | 26.8M | 8.7M | 7.7M | 12.3M | 32.5M | 700K | 24.1M | 20.5M | 4.5M | 22.1M | -3.3M | 9.7M | 4.1M | 13.8M | 4.2M | 17.4M | 31.3M | 26.1M | -9M | 33.1M | 7.6M | 25.5M | -4.2M | 21.9M | -7.4M | 20M | 3.9M | 26.9M | 7.1M | 10.4M | 2.3M |