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 | 21.1M | 13.5M | 17.7M | 32.8M | 36.8M | 48.1M | 52.1M | 49.2M | 42.7M | 35.3M | 26.7M | -73.8M | -123.4M |
Depreciation & Amortization | 18.9M | 9.9M | 9.2M | 16.4M | 22.9M | 29.7M | 27.1M | 25.9M | 25.6M | 25.1M | 24.8M | 26.7M | 28.1M |
Stock-Based Compensation | 10.5M | 10.4M | 10.5M | 10M | 9.4M | 9M | 8.2M | 7.5M | 7M | 6.1M | 7.2M | 5.7M | 4.5M |
Other Working Capital | -22.4M | -7M | -9.5M | -7.5M | -26M | -25.2M | -15.2M | -55.1M | -33.7M | -51M | -58.8M | -53.2M | -11.9M |
Other Non-Cash Items | 41.3M | 37.3M | 40.5M | 22.2M | 12.6M | 5.5M | -1.8M | 3.7M | 3.5M | 4.6M | 10.5M | 139.6M | 166.7M |
Deferred Income Tax | 1.5M | 600K | 4.4M | 5.8M | 6.4M | 7.6M | 5.8M | 10.5M | 12.4M | 12.6M | 23.3M | -16.2M | -10.5M |
Change in Working Capital | -19.7M | -13.7M | -8.9M | -6.4M | -11.3M | -6.6M | 7.5M | -31M | -10.4M | -30.3M | -50.1M | -44.3M | -34.2M |
Operating Cash Flow | 62.7M | 55.8M | 71.2M | 78.6M | 74.6M | 93.3M | 98.9M | 65.8M | 80.8M | 53.4M | 42.4M | 37.5M | 31M |
Capital Expenditures | -20.3M | -14.7M | -15.7M | -17.4M | -21.4M | -23.7M | -21.1M | -16M | -9.6M | -9.6M | -9.4M | -4.9M | -6.7M |
Cash Acquisitions | -1.1M | -3.1M | -5.4M | -2.2M | -2M | 199.97K | 300K | 400K | 500K | 500K | 400K | -1.4M | -1.6M |
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 | 0.20 | 0.20 | 0.20 | 0.20 | 100K | 200K | 400K | 500K | 800K | 800K | 900K |
Other Investing Acitivies | -7.7M | -8.8M | -37.2M | -37.2M | -38.9M | -32.1M | -600K | -500K | 600K | 100K | -1.2M | -4M | -4M |
Investing Cash Flow | -23.4M | -26.6M | -58.3M | -56.8M | -60.6M | -54M | -19.8M | -14.6M | -8.7M | -9.1M | -9.9M | -8.1M | -9.8M |
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 | -5.4M | -5.4M | -21.8M | -43.8M | -43.8M | -43.8M | -22M | -20.2 | -15.3 | -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 | -51.2M | -22.3M | 7.2M | -11.7M | -7.1M | -42.4M | -77.8M | -52.1M | -66.7M | -42.4M | -30.6M | -32.2M | -25.4M |
Financial Cash Flow | -51.2M | -22.3M | 7.2M | -11.7M | -7.1M | -42.4M | -77.8M | -52.1M | -66.7M | -42.4M | -30.6M | -32.2M | -25.4M |
Net Cash Flow | -12M | 6.7M | 20.1M | 10M | 6.4M | -3.3M | 500K | -1.2M | 5.4M | 1.8M | 2.3M | -2.3M | -3.9M |
Free Cash Flow | 42.4M | 41.1M | 55.5M | 61.2M | 53.2M | 69.6M | 77.8M | 49.8M | 71.2M | 43.8M | 33M | 32.6M | 24.3M |