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Sp Plus (SP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sp Plus's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income8.50
Depreciation & amortization9.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Equity Interest In Land-
Increase Decrease In Right Of Use Assets-
Operating Lease Impairment Loss-
Increase Decrease In Accrued Liabilities And Other-15.10
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable0.70
Increase (Decrease) in Accounts Payable8.70
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.30
Other Working Capital0.00
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.90
Discontinued operations0.00
Net Cash flow from Operating Activities14.60
Investing Activities
Capital Expenditures-5.60
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Costs Incurred Capitalized-
Contingent Payments For Businesses Acquired-
Contingent Purchase Payments-
Proceeds From Sale Of Other Investments And Equipment-
Payments For Noncontrolling Interest Buyout-0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings177.30
Long-term debt - repayments-184.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.90
Earn Out Payment-
Payments For Contingent Consideration-
Payments Of Debt Issuance Costs And Original Discount-
Payments For Redemption Of Debentures-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.20
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow9.10
Total Cash Flow-1.30
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About Sp Plus Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 2, 2024
  • Source: sp-20240331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-052091

Figures are derived from filed reports and may be restated. Historical data is subject to revision.