Spark Energy
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 Spark Energy generated cash of $49,315,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,636,000 last year. Net change in cash is therefore $7,244,000.
Cash Flow
| 2014 | 5.87M | -3.04M | -5.66M |
|---|---|---|---|
| 2015 | 45.93M | -41.94M | -3.87M |
| 2016 | 67.79M | -36.34M | -16.96M |
| 2017 | 63.91M | -97.75M | 25.88M |
| 2018 | 59.76M | -18.98M | -20.56M |
| 2019 | 91.73M | 1.39M | -85.10M |
| 2020 | 91.83M | -2.15M | -75.66M |
| 2021 | 12.70M | -6.51M | -2.55M |
| 2022 | 16.20M | -6.87M | -49.30M |
| 2023 | 49.31M | -1.43M | -40.63M |
SPKE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.35M | 75.32M | 71.68M | 57.66M | 49.63M | 29.41M | 18.96M | 4.47M | 4.35M | 7.18M |
Operating activities | ||||||||||
Net income | 14.97M | 11.20M | -3.95M | 68.21M | 14.21M | -14.39M | 76.28M | 65.67M | 25.97M | -4.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.10M | 16.70M | 21.57M | 30.76M | 41.00M | 51.43M | 42.66M | 48.52M | 25.37M | 22.22M |
Stock-based compensation expense | 2.29M | 3.25M | 3.44M | 2.50M | 5.48M | 5.87M | 5.05M | 5.24M | 3.18M | 858K |
| Deferred income tax benefit | 2.29M | 3.25M | 3.44M | 2.50M | 5.48M | 5.87M | 5.05M | 5.24M | 3.18M | 858K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16.54M | -24.25M | 4.46M | 34.94M | 24.22M | 3.55M | -33.82M | -12.20M | 7.26M | -5.72M |
Inventories | 1.28M | -2.42M | -486K | 1.45M | 924K | 674K | -718K | 542K | 4.54M | -3.71M |
Accounts payable | -14.94M | 2.48M | -10.54M | -37.48M | -10.07M | 8.14M | 14.88M | 15.28M | -12.36M | 2.46M |
Cash generated by operating activities | 49.31M | 16.20M | 12.70M | 91.83M | 91.73M | 59.76M | 63.91M | 67.79M | 45.93M | 5.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -10.94M | 0 | 0 | -1.10M | -330K | 0 |
Investments In Property Plant And Equipment | -1.43M | -6.87M | -6.51M | -2.15M | -7.03M | -1.42M | -1.70M | -2.25M | -1.76M | -3.04M |
Acquisitions Net | 0 | -4.71M | -3.79M | 0 | 8.43M | -17.55M | -96.05M | -34.08M | -40.17M | 0 |
Cash generated by investing activities | -1.43M | -6.87M | -6.51M | -2.15M | 1.39M | -18.98M | -97.75M | -36.34M | -41.94M | -3.04M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 663K | 0 | 0 | -743K | 48.49M | 40.24M | 13.99M | 0 | 50.22M |
Payments for dividends | -13.14M | -19.08M | -18.79M | -18.45M | -18.48M | -16.79M | -11.62M | -8.36M | -4.45M | -721K |
Repurchases of common stock | -186K | -663K | -1.32M | -1.50M | -1.34M | -2.89M | -5.10M | -1.18M | -432K | 78.5M |
Repayments of term debt | -23M | -15M | -35M | -23M | -18.53M | -416.47M | 53.46M | -66.65M | 16.47M | -44.05M |
Cash used in financing activities | -40.63M | -49.30M | -2.55M | -75.66M | -85.10M | -20.56M | 25.88M | -16.96M | -3.87M | -5.66M |
Net Change In Cash | 7.24M | -39.96M | 3.63M | 14.01M | 8.03M | 20.21M | 10.45M | 14.48M | 115K | -2.83M |
Cash at end of period | 42.59M | 35.35M | 75.32M | 71.68M | 57.66M | 49.63M | 29.41M | 18.96M | 4.47M | 4.35M |
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