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SP Plus Corporation (SP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.990.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,300
31,100
45,200
31,700
-172,800
-
Depreciation & amortisation
36,700
36,100
29,700
25,100
29,300
-
Deferred income taxes
1,500
1,400
7,600
12,600
-52,500
-
Stock-based compensation
10,500
10,400
9,000
6,100
500
-
Change in working capital
-19,700
-25,300
-6,600
-30,300
-6,600
-
Accounts receivable
-22,500
-14,600
-27,900
-29,200
-
-
Accounts payable
4,700
3,000
14,700
20,700
-17,500
-
Other working capital
42,400
34,400
69,600
43,800
31,800
-
Other non-cash items
-1,700
-3,200
1,300
200
2,000
-
Net cash provided by operating activities
62,700
55,800
93,300
53,400
40,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,300
-21,400
-23,700
-9,600
-8,400
-
Acquisitions, net
-1,100
-3,100
-30,500
0
-1,700
-
Sales/maturities of investments
-
-
200
500
1,200
300
Other investing activities
-
-2,400
-
-
-2,600
-2,600
Net cash used for investing activities
-23,400
-26,600
-54,000
-9,100
-11,500
-
Cash flows from financing activities
Debt repayment
-499,500
-454,500
-575,600
-410,400
-504,700
-
Common stock repurchased
0
-11,100
-48,700
0
-15,300
-
Other financing activities
-11,800
-9,200
-5,300
-3,600
-3,100
-
Net cash used provided by (used for) financing activities
-51,200
-22,300
-42,400
-42,400
-39,000
-
Net change in cash
-12,000
6,700
-3,300
1,800
-10,200
-
Cash at beginning of period
29,800
12,400
15,700
13,900
24,100
-
Cash at end of period
17,900
19,100
12,400
15,700
13,900
-
Free cash flow
Operating cash flow
62,700
55,800
93,300
53,400
40,200
-
Capital expenditure
-20,300
-21,400
-23,700
-9,600
-8,400
-
Free cash flow
42,400
34,400
69,600
43,800
31,800
-