SP Plus Corporation

NASDAQ:SP

53.99 (USD) • At close May 15, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 31.148.135.3-172.951.756.444.52620.326.13314.7654.93118.27817.10814.21519.04517.37335.75114.71910.421-1.981-3.824-35.454-11.481-9.472-23.375
Depreciation & Amortization 36.129.725.129.329.318.821.734.234.130.37229.59513.3296.6716.0185.465.4755.4625.6866.3676.6647.5017.55415.50112.6359.3437.435
Deferred Income Tax 1.47.612.6-52.54.21.31.8-2.1-9.7-12.1492.7419.112.9132.6294.6427.6448.945-15.743-0.4-2.513000000
Stock Based Compensation 10.496.10.54.903.13.43.73.2674.2272.1032.4512.312.29200000000000
Change In Working Capital -25.3-6.6-30.3-6.6-15.70.2-17.2-1.4-6.36.131-15.22-19.174.013-7.938-4.421-4.7035.3322.3818.59-3.1496.653-1.67415.969-4.371-17.58-7.041
Accounts Receivables -14.6-27.9-29.244.60000.405.40.1890.420.2010.10.3760.250.202-0.1810.5330.464-1.0290.3990000
Inventory -13.727.929.2-44.6-0-2.7-7.7-16.10.701.256-32.6654.381-1.053-5.027-5.438-2.0880.71412.4173.3665.47414.670000
Accounts Payables 314.720.7-17.55.20.8-7.214.8-11.4-8.974-13.5419.0940.763-5.0982.0283.5059.3891.9935.0681.1360.568-10.217-0.459000
Other Working Capital -0-21.3-5110.9-20.92.1-2.3-0.54.415.105-3.1243.981-1.332-1.887-1.798-3.02-2.171-0.145-9.428-8.1151.64-6.52616.428-4.371-17.58-7.041
Other Non Cash Items 2.15.54.6242.41.6-8.9-8.7-0.41.5-2.125-1.2151.1010.624-0.593-0.4270.359-1.3020.2512.078-2.5661.4721.62912.878002.6
Operating Cash Flow 55.893.353.440.27670.945.259.743.651.62934.89311.40434.9519.53421.76129.32936.27328.80631.35411.3713.6453.6858.894-3.217-17.709-20.381
Investing Activities:
Investments In Property Plant And Equipment -21.4-23.7-9.6-8.4-10.2-8.9-6.8-13-9.6-13.517-15.734-5.024-5.082-2.985-3.486-6.869-4.517-2.162-4.762-1.378-1.812-1.846-1.547-4.897-10.6-8.519
Acquisitions Net -3.1-30.50.5-1.70.3-258.6931-0.0461.97527.404-0.248-3.597-2.45-6.318-6.2020000000-3.181-87.045
Purchases Of Investments 00-1000.200000000000000000000
Sales Maturities Of Investments 00.20.51.20.3-08.40000000000000000000
Other Investing Activites -2.1-00.5-2.6-2.6-1.10.1-0.8-3.2-1.4020.398-1.1540.073-1.152-1.1440.20.063-0.088-0.287-0.644-0.709-0.612-0.0100.25-0.461
Investing Cash Flow -26.6-54-9.1-11.5-12.5-268.42.3-13.8-11.8-14.965-13.36121.226-5.257-7.734-7.08-12.987-10.656-2.25-5.049-2.022-2.521-2.458-1.547-4.897-13.531-96.025
Financing Activities:
Debt Repayment 00000000000000000000000000
Common Stock Issued 0000000000000.21700.5510.7220.9960.5060.01446.809000000
Common Stock Repurchased -11.1-48.70-15.3-47.600-7.5000140.726-7.5440-3.885-60.024-22.119-20.011-5.963-6.25-2.413-2.5000-8
Dividends Paid 000000000000-0.388-0.271-0.13600000000000
Other Financing Activities -22.3-42.4-42.4-39-79.4215.2-47.2-42.1-30.6-41.5-26.361-17.403-23-12.649-14.818-16.015-25.481-29.287-26.064-7.807-9.218-2.835-2.8557.2416.844132.267
Financing Cash Flow -22.3-42.4-42.4-39-79.4215.2-47.2-42.1-30.6-41.464-26.361-17.403-23.388-12.92-14.954-16.015-25.481-29.287-26.064-7.807-9.218-2.835-2.8557.2416.844132.267
Other Information:
Effect Of Forex Changes On Cash -0.2-0.2-0.10.10.1-0.60.3-0.3-0.7-0.162-0.4630.003-0.390.1690.228-0.4920.2720.0120.1760.3490.4110.159-0.429-0.8020.4280
Net Change In Cash 6.7-3.31.8-10.2-15.817.10.63.50.5-4.962-5.29215.235.915-0.951-0.045-0.1650.408-2.7190.4171.892.317-1.4494.063-1.676-13.96815.861
Cash At End Of Period 19.112.415.713.924.139.922.822.218.718.19623.15828.4513.227.3058.2568.3018.4668.05810.77710.368.476.1537.6023.5395.21519.183