SP Plus Corporation
SP · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $1 | $0 | $12 |
| Dep. & Amort. | $9 | $10 | $0 | $0 |
| Deferred Tax | $1 | -$1 | $1 | $1 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | -$6 | -$11 | $11 | -$13 |
| Other Non-Cash | $12 | $1 | $18 | $10 |
| Operating Cash Flow | $15 | $2 | $33 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$6 | -$5 |
| Net Acquisitions | -$0 | $2 | -$3 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$2 | $0 | $0 |
| Investing Cash Flow | -$6 | -$4 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$18 | -$9 | -$14 |
| Financing Cash Flow | -$10 | -$18 | -$9 | -$14 |
| Forex Effect | -$0 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$1 | -$19 | $14 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $39 | $25 | $30 |
| End Cash | $18 | $19 | $39 | $25 |
| Free Cash Flow | $9 | -$2 | $27 | $9 |