SP Plus (SP)
(Real Time Quote from BATS)
$51.01 USD
-0.09 (-0.18%)
Updated Apr 25, 2024 01:42 PM ET
4-Sell of 5 4
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for SP Plus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.70 | 48.10 | 35.30 | -172.90 | 51.70 |
Depreciation/Amortization & Depletion | 36.10 | 29.70 | 25.10 | 29.30 | 30.20 |
Net Change from Assets/Liabilities | -25.30 | -6.60 | -30.30 | -6.60 | -15.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.30 | 22.10 | 23.30 | 190.40 | 9.80 |
Net Cash From Operating Activities | 55.80 | 93.30 | 53.40 | 40.20 | 76.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -3.10 | -30.50 | 0.00 | 0.00 | 0.00 |
Investments | -21.10 | -21.70 | -9.10 | -7.20 | -9.90 |
Other Investing Activities | -2.40 | -1.80 | 0.00 | -4.30 | -2.60 |
Net Cash from Investing Activities | -26.60 | -54.00 | -9.10 | -11.50 | -12.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.10 | -48.70 | 0.00 | -15.30 | -47.60 |
Issuance (Repayment) of Debt | -2.00 | 11.60 | -38.80 | -20.60 | -28.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.20 | -5.30 | -3.60 | -3.10 | -3.20 |
Net Cash from Financing Activities | -22.30 | -42.40 | -42.40 | -39.00 | -79.40 |
Effect of Exchange Rate Changes | -0.20 | -0.20 | -0.10 | 0.10 | 0.10 |
Net Change In Cash & Equivalents | 6.70 | -3.30 | 1.80 | -10.20 | -15.80 |
Cash at Beginning of Period | 12.40 | 15.70 | 13.90 | 24.10 | 39.90 |
Cash at End of Period | 19.10 | 12.40 | 15.70 | 13.90 | 24.10 |
Diluted Net EPS | 1.57 | 2.15 | 1.48 | -8.21 | 2.20 |
Fiscal Year End for SP Plus Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.70 | 32.70 | 22.60 | 9.30 |
Depreciation/Amortization & Depletion | NA | 36.10 | 26.20 | 17.20 | 8.40 |
Net Change from Assets/Liabilities | NA | -25.30 | -13.90 | -25.00 | -11.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 10.30 | 8.50 | 6.20 | 1.60 |
Net Cash From Operating Activities | NA | 55.80 | 53.50 | 21.00 | 7.70 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -3.10 | -3.10 | 0.00 | 0.00 |
Investments | NA | -21.10 | -17.00 | -11.30 | -6.70 |
Other Investing Activities | NA | -2.40 | -2.30 | -2.20 | -2.10 |
Net Cash from Investing Activities | NA | -26.60 | -22.40 | -13.50 | -8.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -11.10 | -11.10 | -11.10 | -11.10 |
Issuance (Repayment) of Debt | NA | -2.00 | 9.50 | 17.60 | 30.70 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -9.20 | -2.90 | -1.80 | -0.90 |
Net Cash from Financing Activities | NA | -22.30 | -4.50 | 4.70 | 18.70 |
Effect of Exchange Rate Changes | NA | -0.20 | -0.50 | 0.00 | -0.20 |
Net Change In Cash & Equivalents | NA | 6.70 | 26.10 | 12.20 | 17.40 |
Cash at Beginning of Period | NA | 12.40 | 12.40 | 12.40 | 12.40 |
Cash at End of Period | NA | 19.10 | 38.50 | 24.60 | 29.80 |
Diluted Net EPS | NA | 0.07 | 0.46 | 0.62 | 0.42 |