SP Plus
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SP Plus generated cash of $55,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,300,000 last year. Net change in cash is therefore $6,700,000.
Cash Flow
| 2014 | 51.62M | -14.96M | -41.46M |
|---|---|---|---|
| 2015 | 43.6M | -11.8M | -30.6M |
| 2016 | 59.7M | -13.8M | -42.1M |
| 2017 | 45.2M | 2.3M | -47.2M |
| 2018 | 70.9M | -268.4M | 215.2M |
| 2019 | 76M | -12.5M | -79.4M |
| 2020 | 40.2M | -11.5M | -39M |
| 2021 | 53.4M | -9.1M | -42.4M |
| 2022 | 93.3M | -54M | -42.4M |
| 2023 | 55.8M | -26.6M | -22.3M |
SP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.4M | 15.7M | 13.9M | 24.1M | 39.9M | 22.8M | 22.2M | 18.7M | 18.2M | 23.15M |
Operating activities | ||||||||||
Net income | 31.1M | 48.1M | 35.3M | -172.9M | 51.7M | 56.4M | 44.5M | 26M | 20.3M | 26.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.1M | 29.7M | 25.1M | 29.3M | 29.3M | 18.8M | 21.7M | 34.2M | 34.1M | 30.37M |
Stock-based compensation expense | 10.4M | 9M | 6.1M | 500K | 4.9M | 0 | 3.1M | 3.4M | 3.7M | 3.26M |
| Deferred income tax benefit | 10.4M | 9M | 6.1M | 500K | 4.9M | 0 | 3.1M | 3.4M | 3.7M | 3.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14.6M | -27.9M | -29.2M | 44.6M | 1 | 1 | 0 | 400K | 0 | 5.4M |
Inventories | -13.69M | 27.9M | 29.2M | -44.6M | -1 | -2.70M | -7.7M | -16.1M | 699.99K | 0 |
Accounts payable | 3M | 14.7M | 20.7M | -17.5M | 5.2M | 800K | -7.2M | 14.8M | -11.4M | -8.97M |
Cash generated by operating activities | 55.8M | 93.3M | 53.4M | 40.2M | 76M | 70.9M | 45.2M | 59.7M | 43.6M | 51.62M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 1 | -1M | 0 | 0 | 200.01K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.4M | -23.7M | -9.6M | -8.4M | -10.2M | -8.9M | -6.8M | -13M | -9.6M | -13.51M |
Acquisitions Net | -3.1M | -30.5M | 500K | -1.7M | 300K | -258.6M | 9M | 3M | 1M | -46K |
Cash generated by investing activities | -26.6M | -54M | -9.1M | -11.5M | -12.5M | -268.4M | 2.3M | -13.8M | -11.8M | -14.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -11.1M | -48.7M | 0 | -15.3M | -47.6M | 0 | 0 | -7.5M | 0 | 0 |
Repayments of term debt | 0 | 0 | -410.4M | -20.6M | 0 | -336.8M | 0 | -416.3M | 0 | -604.89M |
Cash used in financing activities | -22.3M | -42.4M | -42.4M | -39M | -79.4M | 215.2M | -47.2M | -42.1M | -30.6M | -41.46M |
Net Change In Cash | 6.7M | -3.3M | 1.8M | -10.2M | -15.8M | 17.1M | 600K | 3.5M | 500K | -4.96M |
Cash at end of period | 19.1M | 12.4M | 15.7M | 13.9M | 24.1M | 39.9M | 22.8M | 22.2M | 18.7M | 18.19M |
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