SP Plus Corp
NASDAQ:SP
Cash Flow Statement
Cash Flow Statement
SP Plus Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
19
|
21
|
22
|
26
|
23
|
27
|
27
|
20
|
19
|
16
|
19
|
26
|
32
|
42
|
46
|
45
|
54
|
53
|
55
|
56
|
51
|
52
|
52
|
52
|
(5)
|
(61)
|
(164)
|
(173)
|
(123)
|
(74)
|
27
|
35
|
43
|
49
|
52
|
48
|
46
|
43
|
38
|
35
|
34
|
|
Depreciation & Amortization |
29
|
29
|
30
|
30
|
31
|
32
|
33
|
34
|
35
|
37
|
36
|
34
|
32
|
27
|
24
|
22
|
19
|
19
|
18
|
19
|
22
|
25
|
27
|
29
|
29
|
29
|
31
|
29
|
28
|
27
|
25
|
25
|
26
|
26
|
27
|
30
|
31
|
34
|
35
|
36
|
37
|
|
Change in Deffered Taxes |
(3)
|
(3)
|
(3)
|
(12)
|
(7)
|
(12)
|
(13)
|
(10)
|
(9)
|
(2)
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
4
|
(37)
|
(28)
|
(62)
|
(53)
|
(11)
|
(16)
|
23
|
13
|
12
|
11
|
6
|
8
|
7
|
7
|
5
|
1
|
2
|
|
Stock-Based Compensation |
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
2
|
1
|
(0)
|
1
|
4
|
6
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
10
|
0
|
|
Other Non-Cash Items |
4
|
5
|
3
|
1
|
1
|
1
|
(0)
|
5
|
4
|
4
|
4
|
3
|
4
|
(6)
|
(5)
|
(6)
|
(15)
|
(6)
|
(8)
|
(6)
|
2
|
3
|
6
|
7
|
82
|
107
|
240
|
243
|
171
|
145
|
18
|
11
|
11
|
11
|
6
|
15
|
13
|
13
|
13
|
9
|
10
|
|
Cash Taxes Paid |
6
|
(3)
|
(1)
|
1
|
1
|
14
|
17
|
18
|
14
|
14
|
16
|
18
|
18
|
22
|
27
|
27
|
26
|
25
|
17
|
15
|
17
|
16
|
15
|
15
|
14
|
7
|
5
|
2
|
3
|
3
|
2
|
1
|
(20)
|
(13)
|
(10)
|
(7)
|
14
|
10
|
10
|
10
|
10
|
|
Cash Interest Paid |
17
|
15
|
15
|
14
|
20
|
13
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
9
|
11
|
14
|
17
|
18
|
18
|
17
|
18
|
19
|
20
|
20
|
20
|
19
|
19
|
17
|
17
|
17
|
19
|
23
|
26
|
28
|
28
|
|
Change in Working Capital |
(15)
|
(1)
|
8
|
6
|
6
|
(10)
|
(11)
|
(6)
|
5
|
1
|
(5)
|
(1)
|
(5)
|
7
|
(9)
|
(17)
|
(21)
|
(26)
|
(9)
|
0
|
(11)
|
(15)
|
2
|
(16)
|
22
|
33
|
5
|
(7)
|
(34)
|
(44)
|
(50)
|
(30)
|
(10)
|
(31)
|
8
|
(7)
|
(23)
|
(18)
|
(21)
|
(25)
|
(20)
|
|
Cash from Operating Activities |
35
N/A
|
51
+47%
|
60
+19%
|
52
-15%
|
55
+7%
|
39
-30%
|
35
-10%
|
44
+25%
|
55
+25%
|
55
+0%
|
55
+1%
|
60
+8%
|
60
+0%
|
66
+10%
|
51
-23%
|
45
-10%
|
39
-15%
|
43
+12%
|
59
+38%
|
71
+19%
|
66
-7%
|
67
+2%
|
90
+35%
|
76
-16%
|
91
+20%
|
81
-11%
|
49
-39%
|
40
-18%
|
31
-23%
|
38
+21%
|
42
+13%
|
53
+26%
|
81
+51%
|
66
-19%
|
99
+50%
|
93
-6%
|
75
-20%
|
79
+5%
|
71
-9%
|
56
-22%
|
63
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(17)
|
(16)
|
(16)
|
(17)
|
(14)
|
(13)
|
(13)
|
(11)
|
(15)
|
(17)
|
(17)
|
(15)
|
(12)
|
(10)
|
(8)
|
(9)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(12)
|
(11)
|
(9)
|
(7)
|
(11)
|
(10)
|
(9)
|
(15)
|
(20)
|
(24)
|
(28)
|
(24)
|
(22)
|
(21)
|
(20)
|
|
Other Items |
3
|
3
|
3
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
0
|
10
|
10
|
10
|
29
|
20
|
19
|
(258)
|
(278)
|
(278)
|
(278)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
0
|
(30)
|
(33)
|
(33)
|
(36)
|
(5)
|
(3)
|
|
Cash from Investing Activities |
(14)
N/A
|
(14)
-3%
|
(13)
+8%
|
(15)
-15%
|
(17)
-11%
|
(13)
+24%
|
(11)
+10%
|
(12)
-4%
|
(7)
+43%
|
(11)
-67%
|
(14)
-23%
|
(14)
+0%
|
(15)
-10%
|
(2)
+88%
|
1
N/A
|
2
+360%
|
20
+778%
|
11
-45%
|
10
-12%
|
(268)
N/A
|
(288)
-7%
|
(289)
0%
|
(289)
0%
|
(13)
+96%
|
(14)
-9%
|
(16)
-15%
|
(13)
+15%
|
(12)
+14%
|
(10)
+15%
|
(8)
+17%
|
(10)
-22%
|
(9)
+8%
|
(9)
+4%
|
(15)
-68%
|
(20)
-36%
|
(54)
-173%
|
(61)
-12%
|
(57)
+6%
|
(58)
-3%
|
(27)
+54%
|
(23)
+12%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(8)
|
0
|
(7)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(14)
|
(32)
|
(48)
|
(61)
|
(49)
|
(31)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(27)
|
(49)
|
(60)
|
(55)
|
(33)
|
(11)
|
0
|
|
Net Issuance of Debt |
(20)
|
(31)
|
(48)
|
(37)
|
(39)
|
(21)
|
(18)
|
(26)
|
(30)
|
(39)
|
(30)
|
(31)
|
(44)
|
(49)
|
(42)
|
(44)
|
(48)
|
(46)
|
(69)
|
222
|
226
|
231
|
246
|
(29)
|
(15)
|
(17)
|
(17)
|
(21)
|
(21)
|
(28)
|
(26)
|
(39)
|
(64)
|
(42)
|
(46)
|
12
|
58
|
47
|
44
|
(2)
|
(39)
|
|
Other |
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
(5)
|
(5)
|
(5)
|
(6)
|
(3)
|
(4)
|
(9)
|
(12)
|
|
Cash from Financing Activities |
(23)
N/A
|
(34)
-45%
|
(51)
-53%
|
(41)
+19%
|
(44)
-5%
|
(25)
+42%
|
(22)
+13%
|
(31)
-39%
|
(35)
-16%
|
(45)
-27%
|
(41)
+9%
|
(42)
-3%
|
(54)
-27%
|
(58)
-9%
|
(47)
+19%
|
(47)
0%
|
(52)
-10%
|
(49)
+6%
|
(72)
-47%
|
215
N/A
|
218
+1%
|
211
-3%
|
208
-2%
|
(79)
N/A
|
(79)
+1%
|
(69)
+13%
|
(50)
+28%
|
(39)
+21%
|
(25)
+35%
|
(32)
-27%
|
(31)
+5%
|
(42)
-39%
|
(67)
-57%
|
(52)
+22%
|
(78)
-49%
|
(42)
+46%
|
(7)
+83%
|
(12)
-65%
|
7
N/A
|
(22)
N/A
|
(51)
-130%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
(3)
N/A
|
3
N/A
|
(4)
N/A
|
(5)
-21%
|
(5)
-10%
|
0
N/A
|
1
+265%
|
1
-40%
|
12
+2 300%
|
(2)
N/A
|
0
N/A
|
4
+1 067%
|
(9)
N/A
|
5
N/A
|
4
-24%
|
1
-85%
|
7
+1 050%
|
5
-28%
|
(3)
N/A
|
17
N/A
|
(5)
N/A
|
(10)
-113%
|
9
N/A
|
(16)
N/A
|
(2)
+89%
|
(4)
-133%
|
(14)
-233%
|
(10)
+27%
|
(4)
+62%
|
(2)
+41%
|
2
N/A
|
2
-22%
|
5
+200%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
6
N/A
|
10
+56%
|
20
+101%
|
7
-67%
|
(12)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
18
N/A
|
34
+87%
|
45
+30%
|
36
-20%
|
38
+5%
|
25
-34%
|
22
-13%
|
30
+40%
|
44
+44%
|
39
-10%
|
38
-3%
|
43
+12%
|
45
+4%
|
54
+22%
|
41
-24%
|
38
-8%
|
30
-21%
|
35
+17%
|
50
+44%
|
61
+22%
|
55
-10%
|
56
+2%
|
79
+41%
|
63
-20%
|
77
+22%
|
64
-17%
|
37
-43%
|
29
-20%
|
22
-25%
|
30
+38%
|
32
+5%
|
44
+38%
|
72
+63%
|
51
-29%
|
79
+55%
|
70
-12%
|
47
-33%
|
55
+17%
|
49
-10%
|
34
-30%
|
42
+23%
|