SP Plus Corporation
SP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,100 | $48,100 | $35,300 | -$172,900 |
| Dep. & Amort. | $36,100 | $29,700 | $25,100 | $29,300 |
| Deferred Tax | $1,400 | $7,600 | $12,600 | -$52,500 |
| Stock-Based Comp. | $10,400 | $9,000 | $6,100 | $500 |
| Change in WC | -$25,300 | -$6,600 | -$30,300 | -$6,600 |
| Other Non-Cash | $2,100 | $5,500 | $4,600 | $242,400 |
| Operating Cash Flow | $55,800 | $93,300 | $53,400 | $40,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,400 | -$23,700 | -$9,600 | -$8,400 |
| Net Acquisitions | -$3,100 | -$30,500 | $500 | -$1,700 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $200 | $500 | $1,200 |
| Other Inv. Act. | -$2,100 | -$0 | $500 | -$2,600 |
| Investing Cash Flow | -$26,600 | -$54,000 | -$9,100 | -$11,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,100 | -$48,700 | $0 | -$15,300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,300 | -$42,400 | -$42,400 | -$39,000 |
| Financing Cash Flow | -$22,300 | -$42,400 | -$42,400 | -$39,000 |
| Forex Effect | -$200 | -$200 | -$100 | $100 |
| Net Chg. in Cash | $6,700 | -$3,300 | $1,800 | -$10,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,400 | $15,700 | $13,900 | $24,100 |
| End Cash | $19,100 | $12,400 | $15,700 | $13,900 |
| Free Cash Flow | $34,400 | $69,600 | $43,800 | $31,800 |