SP Stock Annual Cash Flow. Download in Excel
SP Plus Corporation
SP 
NGS
Sector: Industrials
Industry: Business Services
53.99
USD
0.00
(0.00%)
Previous close: 53.99 Open: 0.0 Bid: Ask:
52 week range
49.65 54.42
Mkt Cap: 1,069 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
SP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -500000.0 | 4 M | -1000000.0 | -2 M | 2 M | |||||
| (Increase) Decrease in other working capital | -5 M | |||||||||
| (Increase) Decrease in payables | -9 M | -11 M | 15 M | -7 M | 800000.0 | 5 M | -17 M | 21 M | 15 M | 3 M |
| (Increase) Decrease in receivables | 5 M | 4 M | -16 M | -3 M | -17 M | -13 M | 45 M | -29 M | -28 M | -15 M |
| Acquisitions | -40000.0 | -278 M | -30 M | -3 M | ||||||
| AssetImpairmentCharge | 1 M | 240 M | 4 M | 4 M | 2 M | |||||
| CapitalExpenditureReported | 16 M | 13 M | 17 M | 8 M | 10 M | 13 M | 11 M | 10 M | 24 M | 21 M |
| Cash at beginning of period | 23 M | 18 M | 19 M | 22 M | 23 M | 40 M | 24 M | 14 M | 16 M | 12 M |
| Cash at end of period | 18 M | 19 M | 22 M | 23 M | 40 M | 24 M | 14 M | 16 M | 12 M | 19 M |
| Cash flow | 52 M | 44 M | 60 M | 45 M | 71 M | 76 M | 40 M | 53 M | 93 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -15 M | -12 M | -14 M | 2 M | -268 M | -12 M | -11 M | -9 M | -54 M | -27 M |
| ChangeInAccountPayable | -9 M | -11 M | 15 M | -7 M | 800000.0 | 5 M | -17 M | 21 M | 15 M | 3 M |
| ChangeInAccruedExpense | 8 M | -6 M | 1 M | -3 M | 14 M | 4 M | ||||
| ChangeInInterestPayable | 8 M | -6 M | 1 M | -3 M | 14 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -18 M | 16 M | -10 M | 15 M | 5 M | -17 M | 21 M | 15 M | 3 M |
| ChangeInPrepaidAssets | 3 M | 4 M | -1000000.0 | -2 M | 100000.0 | -7 M | -2 M | -5 M | 16 M | 4 M |
| ChangeInWorkingCapital | 6 M | -6 M | -2 M | -17 M | 200000.0 | -14 M | 25 M | -14 M | 3 M | -7 M |
| ChangesInAccountReceivables | 5 M | 4 M | -16 M | -3 M | -17 M | -13 M | 45 M | -29 M | -28 M | -15 M |
| CommonStockPayments | -7 M | -48 M | -15 M | -49 M | -11 M | |||||
| Current deferred income taxes | -12 M | -10 M | -2 M | 2 M | 1 M | 4 M | -52 M | 13 M | 8 M | 1 M |
| Deferred income taxes | -12 M | -10 M | -2 M | 2 M | 1 M | 4 M | -52 M | 13 M | 8 M | 1 M |
| Depreciation | 30 M | 34 M | 34 M | 22 M | 19 M | 29 M | 29 M | 25 M | 30 M | 36 M |
| Depreciation unreconciled | 32 M | 35 M | 34 M | 21 M | 19 M | 29 M | 29 M | 25 M | 30 M | 36 M |
| DepreciationAndAmortization | 32 M | 35 M | 34 M | 21 M | 19 M | 29 M | 29 M | 25 M | 30 M | 36 M |
| EarningsLossesFromEquityInvestments | -10 M | |||||||||
| Effect of exchange rate changes | -200000.0 | -700000.0 | -300000.0 | 300000.0 | -600000.0 | 100000.0 | 100000.0 | -100000.0 | -200000.0 | -200000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | 100000.0 | -300000.0 | ||||||||
| FinancingCashFlow | -41 M | -30 M | -42 M | -47 M | 215 M | -79 M | -39 M | -42 M | -42 M | -22 M |
| Free cash flow | 37 M | 31 M | 46 M | 39 M | 61 M | 63 M | 29 M | 44 M | 70 M | 35 M |
| GainLossOnSaleOfBusiness | -500000.0 | -100000.0 | ||||||||
| GainLossOnSaleOfPPE | -300000.0 | 400000.0 | -300000.0 | 200000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 18 M | 18 M | 27 M | 15 M | 15 M | 2 M | 500000.0 | -7 M | 10 M |
| InterestPaidSupplementalData | 14 M | 11 M | 9 M | 8 M | 9 M | 18 M | 19 M | 19 M | 17 M | 28 M |
| IssuanceOfDebt | -37 M | -26 M | -31 M | -44 M | 222 M | -29 M | -22 M | -40 M | 9 M | -2 M |
| Net cash from financing activities | -41 M | -30 M | -42 M | -47 M | 215 M | -79 M | -39 M | -42 M | -42 M | -22 M |
| Net cash from investing activities | -15 M | -12 M | -14 M | 2 M | -268 M | -12 M | -11 M | -9 M | -54 M | -27 M |
| Net cash from operating activities | 52 M | 44 M | 60 M | 45 M | 71 M | 76 M | 40 M | 53 M | 93 M | 56 M |
| Net change in cash & cash equivalents | -5 M | 1 M | 4 M | 600000.0 | 17 M | -16 M | -10 M | 2 M | -3 M | 7 M |
| Net income from continuing operations | 26 M | 20 M | 26 M | 45 M | 56 M | 52 M | -173 M | 35 M | 48 M | 35 M |
| NetBusinessPurchaseAndSale | -40000.0 | 1000000.0 | 9 M | -259 M | -30 M | -3 M | ||||
| NetCommonStockIssuance | -7 M | -48 M | -15 M | -49 M | -11 M | |||||
| NetIntangiblesPurchaseAndSale | -2 M | -4 M | -4 M | -700000.0 | -1 M | -3 M | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -6000.0 | 300000.0 | -500000.0 | 500000.0 | 200000.0 | -2 M | ||||
| NetInvestmentPurchaseAndSale | -6000.0 | 300000.0 | -500000.0 | 500000.0 | 200000.0 | -2 M | ||||
| NetIssuancePaymentsOfDebt | -37 M | -26 M | -31 M | -44 M | 222 M | -29 M | -22 M | -40 M | 9 M | -2 M |
| NetLongTermDebtIssuance | -37 M | -26 M | -31 M | -44 M | 222 M | -29 M | -22 M | -40 M | 9 M | -2 M |
| NetPPEPurchaseAndSale | -13 M | -9 M | -10 M | -6 M | -9 M | -10 M | -8 M | -10 M | -23 M | -21 M |
| Operating (gains) losses | -300000.0 | -100000.0 | -300000.0 | 100000.0 | -10 M | |||||
| Other financing charges net | -5 M | -4 M | -3 M | -3 M | -6 M | -3 M | -1 M | -2 M | -3 M | -9 M |
| Other investing changes net | -6000.0 | 300000.0 | -500000.0 | 500000.0 | 200000.0 | -2 M | ||||
| Other non-cash items | -101000.0 | 4 M | 4 M | -5 M | 4 M | 5 M | 211 M | -6 M | 5 M | -9 M |
| Purchase of property plant & equipment | -15 M | -13 M | -14 M | -7 M | -10 M | -13 M | -11 M | -10 M | -23 M | -21 M |
| Purchase of short term investments | 568 M | 450 M | 385 M | 387 M | 559 M | 456 M | 484 M | 372 M | 587 M | 453 M |
| PurchaseOfIntangibles | -2 M | -4 M | -4 M | -700000.0 | -1 M | -3 M | -3 M | |||
| PurchaseOfPPE | -13 M | -10 M | -13 M | -7 M | -9 M | -10 M | -8 M | -10 M | -24 M | -21 M |
| Repayment of debt | -605 M | -476 M | -416 M | -431 M | -337 M | -484 M | -506 M | -412 M | -578 M | -454 M |
| RepaymentOfDebt | -605 M | -476 M | -416 M | -431 M | -337 M | -484 M | -506 M | -412 M | -578 M | -454 M |
| Repurchase of capital stock | -7 M | -48 M | -15 M | -49 M | -11 M | |||||
| Revenue per share | 2 M | 1 M | -500000.0 | -1000000.0 | 100000.0 | 900000.0 | ||||
| SaleOfBusiness | 1000000.0 | 9 M | 19 M | |||||||
| SaleOfPPE | 900000.0 | 500000.0 | 3 M | 800000.0 | 200000.0 | 300000.0 | 200000.0 | 300000.0 | ||
| StockBasedCompensation | 3 M | 4 M | 3 M | 3 M | 3 M | 5 M | 500000.0 | 6 M | 9 M | 10 M |
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