- $1.01bn
- $1.35bn
- $1.78bn
- 78
- 54
- 62
- 70
Annual cashflow statement for SP Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.7 | -173 | 35.3 | 48.1 | 34.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.5 | 243 | 10.7 | 14.5 | 8.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -6.6 | -30.3 | -6.6 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 76 | 40.2 | 53.4 | 93.3 | 55.8 |
| Capital Expenditures | -12.8 | -11 | -9.6 | -23.7 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | -0.5 | 0.5 | -30.3 | -5.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -11.5 | -9.1 | -54 | -26.6 |
| Financing Cash Flow Items | -3.2 | -3.1 | -3.6 | -5.3 | -9.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.4 | -39 | -42.4 | -42.4 | -22.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -10.2 | 1.8 | -3.3 | 6.7 |