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SP Plus Corporation (SP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.10+0.32 (+0.63%)
At close: 04:00PM EDT
51.10 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,100
31,100
45,200
31,700
-172,800
Depreciation & amortization
36,100
36,100
29,700
25,100
29,300
Deferred income taxes
1,400
1,400
7,600
12,600
-52,500
Stock based compensation
10,400
10,400
9,000
6,100
500
Change in working capital
-25,300
-25,300
-6,600
-30,300
-6,600
Accounts receivable
-14,600
-14,600
-27,900
-29,200
-
Accounts Payable
3,000
3,000
14,700
20,700
-17,500
Other working capital
34,400
34,400
69,600
43,800
31,800
Other non-cash items
-3,200
-3,200
1,300
200
2,000
Net cash provided by operating activites
55,800
55,800
93,300
53,400
40,200
Cash flows from investing activities
Investments in property, plant and equipment
-21,400
-21,400
-23,700
-9,600
-8,400
Acquisitions, net
-3,100
-3,100
-30,500
0
-1,700
Sales/Maturities of investments
-
-
200
500
1,200
Other investing activites
-2,400
-2,400
-
-
-2,600
Net cash used for investing activites
-26,600
-26,600
-54,000
-9,100
-11,500
Cash flows from financing activities
Debt repayment
-454,500
-454,500
-575,600
-410,400
-504,700
Common stock repurchased
-11,100
-11,100
-48,700
0
-15,300
Other financing activites
-9,200
-9,200
-5,300
-3,600
-3,100
Net cash used privided by (used for) financing activities
-22,300
-22,300
-42,400
-42,400
-39,000
Net change in cash
6,700
6,700
-3,300
1,800
-10,200
Cash at beginning of period
12,400
12,400
15,700
13,900
24,100
Cash at end of period
19,100
19,100
12,400
15,700
13,900
Free Cash Flow
Operating Cash Flow
55,800
55,800
93,300
53,400
40,200
Capital Expenditure
-21,400
-21,400
-23,700
-9,600
-8,400
Free Cash Flow
34,400
34,400
69,600
43,800
31,800