SSP Group
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 SSP Group generated cash of $566,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$187,000,000 last year. Net change in cash is therefore -$48,500,000.
Cash Flow
| 2015 | 159.3M | -85.3M | -71.4M |
|---|---|---|---|
| 2016 | 188.5M | -106.3M | -70.5M |
| 2017 | 246.9M | -130.5M | -91.7M |
| 2018 | 272.9M | -172.4M | -130.69M |
| 2019 | 301.2M | -192.8M | -26.6M |
| 2020 | -13.6M | -161M | 131.5M |
| 2021 | 99.6M | -69.9M | 564.1M |
| 2022 | 396M | -150.3M | -490.3M |
| 2023 | 478.7M | -264.89M | -440.7M |
| 2024 | 566.5M | -413.9M | -187M |
SSPG.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303.3M | 543.6M | 773.6M | 185M | 186.2M | 147.8M | 178.1M | 155.8M | 134.7M | 133.3M |
Operating activities | ||||||||||
Net income | 85.5M | 8.1M | -10.2M | -357.3M | -375M | 126.9M | 117.2M | 92.8M | 72M | 53.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 373.4M | 310.8M | 281.7M | 349.1M | 427.3M | 101M | 92.9M | 92M | 76.6M | 73.2M |
Stock-based compensation expense | 5.7M | 6.3M | 4.5M | 1.8M | 2M | 8.2M | 11.7M | 11.9M | 4.5M | 3.8M |
| Deferred income tax benefit | 5.7M | 6.3M | 4.5M | 1.8M | 2M | 8.2M | 11.7M | 11.9M | 4.5M | 3.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.5M | 22.4M | 198.3M | 7.6M | 77.2M | -30.4M | -54.1M | 3.9M | -18.7M | 1.2M |
Inventories | -2.2M | -5.3M | -13.3M | -200K | 15.5M | -3.6M | -2.5M | -2.4M | -100K | -1.4M |
Accounts payable | 0 | -12.2M | -45.9M | 132.8M | -161.7M | 37.7M | 62.1M | 8.4M | 22.6M | 0 |
Cash generated by operating activities | 566.5M | 478.7M | 396M | 99.6M | -13.6M | 301.2M | 272.9M | 246.9M | 188.5M | 159.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -100K | 0 | -3M | 0 | -27.5M | -4.7M | 0 |
Investments In Property Plant And Equipment | -260.2M | -219.9M | -159.6M | -74.6M | -137.6M | -175.9M | -146.6M | -107.4M | -97.6M | -78.1M |
Acquisitions Net | -138.9M | -41.2M | 9.29M | 4.8M | -23.4M | 5.6M | -6.6M | -19.1M | 8.4M | -5.1M |
Cash generated by investing activities | -413.9M | -264.89M | -150.3M | -69.9M | -161M | -192.8M | -172.4M | -130.5M | -106.3M | -85.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 458.4M | 227.2M | 0 | 0 | 0 | 31.8M | 0 |
Payments for dividends | -29.5M | 0 | 0 | 0 | -26.8M | -200.8M | -145.8M | -29M | -22.3M | -10M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -9.5M | -22.4M | 0 | 0 | -800K | 0 |
Repayments of term debt | 198.1M | -101.7M | -296.6M | -200.1M | -161.4M | 235.3M | -33.2M | -33.29M | -31M | -29.1M |
Cash used in financing activities | -187M | -440.7M | -490.3M | 564.1M | 131.5M | -26.6M | -130.69M | -91.7M | -70.5M | -71.4M |
Net Change In Cash | -48.5M | -240.3M | -230M | 588.6M | -1.2M | 85.5M | -30.3M | 22.3M | 21.1M | 1.4M |
Cash at end of period | 254.8M | 303.3M | 543.6M | 773.6M | 185M | 233.3M | 147.8M | 178.1M | 155.8M | 134.7M |
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