SP Plus Corporation (SP)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 9M | 9.9M | 393.10 | 376.30 | 8.40 | 9.2M | 7.2M | 6.5M | 6.8M | 6.6M | 6M | 6.2M | 6.3M |
Stock-Based Compensation | 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 |
Other Working Capital | -15.4M | -8.6M | 11.1M | -9.5M | -7 | -11.1M | 13.1M | -28M | 800K | -1.1M | -26.8M | -6.6M | -16.5M |
Other Non-Cash Items | 11.7M | 1.2M | 18.2M | 10.2M | 7.7M | 4.4M | -100K | 600K | 600K | -2.9M | 5.4M | 400K | 1.7M |
Deferred Income Tax | 900K | -900K | 500K | 1M | 0.80 | 2.9M | 1.9M | 1.6M | 1.2M | 1.1M | 6.6M | 3.5M | 1.4M |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | -100K | 2.3M | -3.2M | -100K | -2.1M | -30.5 | n/a | 100K | 100K | 100K | 100K | 200K | 100K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 0.20 | n/a | n/a | n/a | 100K | 100K | 200K | 100K |
Other Investing Acitivies | -5.6M | -2.1M | n/a | n/a | -6.7M | -30.5M | n/a | -1.7M | 100K | 1M | 100K | -600K | -400K |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -10.2M | -17.8M | -9.2M | -14M | 18.7M | 11.7M | -28.1M | -9.4M | -16.6M | -23.7M | -2.4M | -24M | 7.7M |
Financial Cash Flow | -10.2M | -17.8M | -9.2M | -14M | 18.7M | 11.7M | -28.1M | -9.4M | -16.6M | -23.7M | -2.4M | -24M | 7.7M |
Net Cash Flow | -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 |
Free Cash Flow | 9M | -2.1M | 26.8M | 8.7M | 7.7M | 12.3M | 32.5M | 700K | 24.1M | 20.5M | 4.5M | 22.1M | -3.3M |