SP Plus Corporation
SP · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $48 | $35 | -$173 |
| Dep. & Amort. | $36 | $30 | $25 | $29 |
| Deferred Tax | $1 | $8 | $13 | -$53 |
| Stock-Based Comp. | $10 | $9 | $6 | $1 |
| Change in WC | -$25 | -$7 | -$30 | -$7 |
| Other Non-Cash | $2 | $6 | $5 | $242 |
| Operating Cash Flow | $56 | $93 | $53 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$24 | -$10 | -$8 |
| Net Acquisitions | -$3 | -$31 | $1 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | -$2 | -$0 | $1 | -$3 |
| Investing Cash Flow | -$27 | -$54 | -$9 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$49 | $0 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$42 | -$42 | -$39 |
| Financing Cash Flow | -$22 | -$42 | -$42 | -$39 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $7 | -$3 | $2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $16 | $14 | $24 |
| End Cash | $19 | $12 | $16 | $14 |
| Free Cash Flow | $34 | $70 | $44 | $32 |