South Plains Financial In... (SPFI)
34.60
0.56 (1.65%)
At close: Jan 15, 2025, 11:46 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 62.74M | 58.24M | 58.61M | 45.35M | 29.22M | 29.29M | 23.64M |
| Depreciation & Amortization | 6.41M | 6.96M | 6.44M | 6.58M | 5.22M | 5.18M | 5.28M |
| Stock-Based Compensation | 2.16M | 2.75M | 1.64M | 1.27M | 853.00K | n/a | 676.00K |
| Other Working Capital | -5.84M | 16.92M | 4.40M | 1.61M | 6.38M | 3.28M | 5.16M |
| Other Non-Cash Items | -7.03M | 38.42M | 73.53M | -6.61M | 11.87M | -2.65M | 3.29M |
| Deferred Income Tax | 99.00K | 1.36M | -48.59M | -37.96M | -20.72M | n/a | n/a |
| Change in Working Capital | -5.84M | 15.85M | 4.64M | -3.00M | 4.04M | -4.91M | 3.12M |
| Operating Cash Flow | 58.54M | 123.59M | 96.27M | 5.63M | 30.48M | 26.92M | 35.32M |
| Capital Expenditures | -4.68M | -4.47M | -2.92M | -3.31M | -4.00M | -3.13M | -9.02M |
| Acquisitions | 37.05M | 480.00K | -217.00M | -687.00K | 78.17M | -126.61M | -180.15M |
| Purchase of Investments | -199.90M | -176.71M | -61.55M | -279.73M | -489.03M | -539.09M | -328.16M |
| Sales Maturities Of Investments | 292.93M | 81.25M | 120.33M | 209.36M | 191.75M | 481.92M | 364.58M |
| Other Investing Acitivies | -268.78M | -309.41M | 1.30M | -81.87M | 9.62M | 2.82M | 4.67M |
| Investing Cash Flow | -143.38M | -408.86M | -159.84M | -156.23M | -213.49M | -184.09M | -148.08M |
| Debt Repayment | -12.37M | n/a | -101.55M | 18.45M | 11.58M | 15.27M | -11.37M |
| Common Stock Repurchased | -17.76M | -22.70M | -9.23M | -293.00K | n/a | n/a | n/a |
| Dividend Paid | -8.74M | -8.01M | -5.38M | -2.53M | -1.08M | -30.05M | -7.87M |
| Other Financial Acitivies | 218.99M | 64.04M | 366.25M | 277.18M | 33.23M | 123.37M | 63.16M |
| Financial Cash Flow | 180.11M | 33.33M | 250.08M | 292.81M | 95.12M | 108.60M | 43.92M |
| Net Cash Flow | 95.28M | -251.94M | 186.51M | 142.21M | -87.89M | -48.57M | -68.84M |
| Free Cash Flow | 53.86M | 119.12M | 93.35M | 2.32M | 26.49M | 23.79M | 26.30M |