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SP Plus·NASDAQ
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SP Plus (SP) Financial Statements
SP Plus (SP) Cash Flow Statement
During Q1 2024, SP Plus (SP) generated 14.60M in cash flow from operating activities, -5.60M from investing activities, and -10.20M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Jan 1, 2013 | Jan 1, 2014 | Jan 1, 2015 | Jan 1, 2016 | Jan 1, 2017 | Jan 1, 2018 | Jan 1, 2019 | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 6.07M -- | 4.29M -29.32% | 301.00K -92.99% | 1.78M +490.70% | 6.85M +285.15% | -9.11M -233.02% | -9.52M -4.47% | -9.70M -1.95% | -6.10M +37.13% | 4.80M +178.69% | 5.00M +4.17% | -1.60M -132.00% | -6.90M -331.25% | 8.20M +218.84% | -1.00M -112.20% | 26.40M +2740.00% | 7.70M -70.83% | 14.60M +89.61% | -- -- |
Depreciation and Amortization | 1.31M -- | 1.44M +9.85% | 1.55M +7.86% | 1.60M +3.42% | 1.70M +5.92% | 1.88M +10.77% | 8.32M +342.35% | 7.79M -6.43% | 8.80M +12.97% | 9.70M +10.23% | 7.20M -25.77% | 4.40M -38.89% | 7.40M +68.18% | 7.50M +1.35% | 6.30M -16.00% | 6.80M +7.94% | 8.40M +23.53% | 9.00M +7.14% | -- -- |
Change in Working Capital | -379.00K -- | -3.01M -693.93% | -5.19M -72.35% | -3.53M +31.85% | 93.00K +102.63% | -13.20M -14295.70% | -17.11M -29.57% | -16.58M +3.07% | -16.90M -1.92% | -5.30M +68.64% | -9.40M -77.36% | -13.40M -42.55% | -9.20M +31.34% | 19.80M +315.22% | 5.40M -72.73% | 22.80M +322.22% | -11.60M -150.88% | -6.00M +48.28% | -- -- |
Net Cash Flows from Investing Activities | -745.00K -- | -6.61M -786.85% | -1.48M +77.66% | -499.00K +66.19% | -839.00K -68.14% | -825.00K +1.67% | -3.07M -271.88% | -3.40M -10.95% | -5.10M -49.82% | -- -- | -1.40M -- | 16.50M +1278.57% | -3.20M -119.39% | -4.30M -34.38% | -2.60M +39.53% | -2.20M +15.38% | -8.80M -300.00% | -5.60M +36.36% | -- -- |
Purchase of PPE and Intangible Assets | 668.00K -- | 1.05M +57.49% | 847.00K -19.49% | 452.00K -46.64% | 546.00K +20.80% | 597.00K +9.34% | 3.06M +412.40% | 3.33M +8.76% | 2.70M -18.85% | 2.50M -7.41% | 1.40M -44.00% | 2.80M +100.00% | 3.30M +17.86% | 4.70M +42.42% | 2.70M -42.55% | 2.30M -14.81% | 6.70M +191.30% | 5.60M -16.42% | -- -- |
Net Cash Flows from Financing Activities | -6.41M -- | 4.96M +177.34% | 2.90M -41.60% | -919.00K -131.73% | -5.12M -457.45% | 5.71M +211.48% | 11.06M +93.75% | 14.19M +28.25% | 11.90M -16.14% | 7.20M -39.50% | -4.20M -158.33% | -8.80M -109.52% | -6.30M +28.41% | -5.90M +6.35% | 7.70M +230.51% | -16.60M -315.58% | 18.70M +212.65% | -10.20M -154.55% | -- -- |
Dividends Paid | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 600.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -3.43M -- | -7.80M -127.38% | -3.88M +50.20% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -2.30M -- | -15.30M -565.22% | -- -- | 0 -- | -11.10M -- | -- -- | -- -- |
Decrease in Capital Stock | 3.43M -- | 7.80M +127.38% | 3.88M -50.20% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.30M -- | 15.30M +565.22% | -- -- | 0 -- | 11.10M -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | -127.00K -- | -56.00K +55.91% | -234.00K -317.86% | 142.00K +160.68% | 92.00K -35.21% | 50.00K -45.65% | -135.00K -370.00% | 28.00K +120.74% | -200.00K -814.29% | 100.00K +150.00% | 0 -100.00% | -400.00K -- | 200.00K +150.00% | -200.00K -200.00% | -- -- | 100.00K -- | -200.00K -300.00% | -100.00K +50.00% | -- -- |
Net Increase in Cash and Cash Equivalents | -1.21M -- | 2.59M +313.97% | 1.49M -42.56% | 502.00K -66.24% | 978.00K +94.82% | -4.17M -526.69% | -1.65M +60.36% | 1.11M +167.29% | 500.00K -55.08% | 12.10M +2320.00% | -600.00K -104.96% | 5.70M +1050.00% | -16.20M -384.21% | -2.20M +86.42% | 4.10M +286.36% | 7.70M +87.80% | 17.40M +125.97% | -1.30M -107.47% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 8.06M -- | 8.47M +5.06% | 8.30M -1.95% | 8.26M -0.54% | 7.30M -11.52% | 13.22M +80.97% | 28.45M +115.20% | 23.16M -18.60% | 18.20M -21.41% | 18.70M +2.75% | 22.20M +18.72% | 22.80M +2.70% | 39.90M +75.00% | 24.10M -39.60% | 13.90M -42.32% | 15.70M +12.95% | 12.40M -21.02% | 19.10M +54.03% | -- -- |
Cash and Cash Equivalents at End of Period | 6.85M -- | 11.05M +61.43% | 9.79M -11.46% | 8.76M -10.52% | 8.28M -5.42% | 9.05M +9.22% | 26.80M +196.19% | 24.27M -9.42% | 18.70M -22.95% | 30.80M +64.71% | 21.60M -29.87% | 28.50M +31.94% | 23.70M -16.84% | 21.90M -7.59% | 18.00M -17.81% | 23.40M +30.00% | 29.80M +27.35% | 17.80M -40.27% | -- -- |
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