SP Plus Corp (SP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | 48,100 | 35,300 | -172,900 | 51,700 |
| Depreciation Amortization | 36,100 | 29,700 | 25,100 | 29,300 | 29,300 |
| Income taxes - deferred | 1,400 | 7,600 | 12,600 | -52,500 | 4,200 |
| Accounts receivable | -14,600 | -27,900 | -29,200 | 44,600 | -12,700 |
| Accounts payable and accrued liabilities | 3,000 | 14,700 | 20,700 | -17,500 | 5,200 |
| Other Working Capital | -25,300 | -6,600 | -30,300 | -6,600 | -15,700 |
| Other Operating Activity | 20,500 | 27,700 | 19,200 | 215,800 | 14,000 |
| Operating Cash Flow | $55,800 | $93,300 | $53,400 | $40,200 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,100 | -21,700 | -9,100 | -8,400 | -10,200 |
| Net Acquisitions | -3,100 | -30,500 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,200 | 300 |
| Purchase Sale Intangibles | N/A | -1,800 | N/A | N/A | N/A |
| Other Investing Activity | -2,400 | -1,800 | 0 | -4,300 | -2,600 |
| Investing Cash Flow | $-26,600 | $-54,000 | $-9,100 | $-11,500 | $-12,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 452,500 | 587,200 | 371,600 | 484,100 | 455,600 |
| Debt Repayment | -454,500 | -575,600 | -410,400 | -504,700 | -484,200 |
| Common Stock Repurchased | -11,100 | -48,700 | N/A | -15,300 | -47,600 |
| Other Financing Activity | -9,200 | -5,300 | -3,600 | -3,100 | -3,200 |
| Financing Cash Flow | $-22,300 | $-42,400 | $-42,400 | $-39,000 | $-79,400 |
| Exchange Rate Effect | -200 | -200 | -100 | 100 | 100 |
| Beginning Cash Position | 12,400 | 15,700 | 13,900 | 24,100 | 39,900 |
| End Cash Position | 19,100 | 12,400 | 15,700 | 13,900 | 24,100 |
| Net Cash Flow | $6,700 | $-3,300 | $1,800 | $-10,200 | $-15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,800 | 93,300 | 53,400 | 40,200 | 76,000 |
| Capital Expenditure | -21,400 | -21,900 | -9,600 | -8,400 | -10,200 |
| Free Cash Flow | 34,400 | 71,400 | 43,800 | 31,800 | 65,800 |