South Plains Financial In... (SPFI)

34.79

-0.45 (-1.28%)

At close: Mar 03, 2025, 3:59 PM

34.92

0.37%

After-hours: Mar 03, 2025, 04:00 PM EST

South Plains Financial Cash Flow Statement

Table Mode

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	853K	n/a	676K
Other Working Capital	-5.84M	16.92M	4.4M	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	99K	1.36M	-48.59M	-37.96M	-20.72M	n/a	n/a
Change in Working Capital	-5.84M	15.85M	4.64M	-3M	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	-4M	-3.13M	-9.02M
Acquisitions	37.05M	480K	-217M	-687K	78.17M	-126.61M	-180.15M
Purchase of Investments	-199.9M	-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	1.3M	-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	-22.7M	-9.23M	-293K	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	108.6M	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	26.3M