SP Plus Corp Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$34.70M -27.86% YoY	$48.10M 36.26% YoY	$35.30M -120.42% YoY	-$172.9M -454.3% YoY	$48.80M -8.27% YoY
Depreciation, Depletion And Amortization	$36.10M 21.55% YoY	$29.70M 18.33% YoY	$25.10M -14.33% YoY	$29.30M 0.0% YoY	$29.30M 55.85% YoY
Cash From Operating Activities	$55.80M -40.19% YoY	$93.30M 74.72% YoY	$53.40M 32.84% YoY	$40.20M -47.11% YoY	$76.00M 7.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.40M -2.28% YoY	$21.90M 128.13% YoY	$9.600M 14.29% YoY	$8.400M -17.65% YoY	$10.20M 14.61% YoY
Acquisitions	$3.100M -89.84% YoY	$30.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$5.200M -82.84% YoY	-$30.30M -6160.0% YoY	$500.0K -200.0% YoY	-$500.0K -266.67% YoY	$300.0K -100.12% YoY
Cash From Investing Activities	-$26.60M -50.74% YoY	-$54.00M 493.41% YoY	-$9.100M -20.87% YoY	-$11.50M -8.0% YoY	-$12.50M -95.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.10M -77.21% YoY	$48.70M N/A	$0.00 -100.0% YoY	$15.30M -67.86% YoY	$47.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.30M -47.41% YoY	-$42.40M 0.0% YoY	-$42.40M 8.72% YoY	-$39.00M -50.88% YoY	-$79.40M -136.9% YoY
NET CHANGE
Cash From Operating Activities	$55.80M -40.19% YoY	$93.30M 74.72% YoY	$53.40M 32.84% YoY	$40.20M -47.11% YoY	$76.00M 7.19% YoY
Cash From Investing Activities	-$26.60M -50.74% YoY	-$54.00M 493.41% YoY	-$9.100M -20.87% YoY	-$11.50M -8.0% YoY	-$12.50M -95.34% YoY
Cash From Financing Activities	-$22.30M -47.41% YoY	-$42.40M 0.0% YoY	-$42.40M 8.72% YoY	-$39.00M -50.88% YoY	-$79.40M -136.9% YoY
Net Change In Cash	$6.700M -303.03% YoY	-$3.300M -283.33% YoY	$1.800M -117.65% YoY	-$10.20M -35.44% YoY	-$15.80M -192.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.80M -40.19% YoY	$93.30M 74.72% YoY	$53.40M 32.84% YoY	$40.20M -47.11% YoY	$76.00M 7.19% YoY
Capital Expenditures	$21.40M -2.28% YoY	$21.90M 128.13% YoY	$9.600M 14.29% YoY	$8.400M -17.65% YoY	$10.20M 14.61% YoY
Free Cash Flow	$34.40M -51.82% YoY	$71.40M 63.01% YoY	$43.80M 37.74% YoY	$31.80M -51.67% YoY	$65.80M 6.13% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$7.600M -18.28% YoY	$1.200M -75.0% YoY	$10.10M -33.11% YoY	$12.30M -24.54% YoY	$9.300M -17.7% YoY	$4.800M -46.07% YoY	$15.10M 23.77% YoY	$16.30M 66.33% YoY	$11.30M 189.74% YoY	$8.900M 1680.0% YoY	$12.20M -113.82% YoY	$9.800M -124.62% YoY	$3.900M -108.55% YoY	$500.0K -94.32% YoY	-$88.30M -721.83% YoY	-$39.80M -361.84% YoY	-$45.60M -530.19% YoY	$8.800M -3.3% YoY	$14.20M 5.19% YoY
Depreciation, Depletion And Amortization	$9.000M 7.14% YoY	$9.900M 7.61% YoY	$9.000M 25.0% YoY	$8.800M 35.38% YoY	$8.400M 23.53% YoY	$9.200M 39.39% YoY	$7.200M 20.0% YoY	$6.500M 4.84% YoY	$6.800M 7.94% YoY	$6.600M 4.76% YoY	$6.000M -24.05% YoY	$6.200M -18.42% YoY	$6.300M -16.0% YoY	$6.300M -16.0% YoY	$7.900M 17.91% YoY	$7.600M -1.3% YoY	$7.500M 1.35% YoY	$7.500M 38.89% YoY	$6.700M 52.27% YoY
Cash From Operating Activities	$14.60M 89.61% YoY	$2.300M -87.01% YoY	$32.50M -18.55% YoY	$13.30M 43.01% YoY	$7.700M -70.83% YoY	$17.70M -24.03% YoY	$39.90M 486.76% YoY	$9.300M -61.73% YoY	$26.40M -2740.0% YoY	$23.30M 89.43% YoY	$6.800M 257.89% YoY	$24.30M 36.52% YoY	-$1.000M -112.2% YoY	$12.30M -41.98% YoY	$1.900M -94.33% YoY	$17.80M -36.88% YoY	$8.200M -218.84% YoY	$21.20M -39.94% YoY	$33.50M 225.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.600M -16.42% YoY	$4.400M -18.52% YoY	$5.700M -177.03% YoY	$4.600M -153.49% YoY	$6.700M 191.3% YoY	$5.400M -400.0% YoY	-$7.400M 221.74% YoY	-$8.600M 207.14% YoY	$2.300M 0.0% YoY	-$1.800M -37.93% YoY	-$2.300M -291.67% YoY	-$2.800M -39.13% YoY	$2.300M -42.5% YoY	-$2.900M -32.56% YoY	$1.200M -141.38% YoY	-$4.600M 100.0% YoY	$4.000M 90.48% YoY	-$4.300M 72.0% YoY	-$2.900M 3.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$200.0K -100.66% YoY	-$3.200M -82.51% YoY	-$100.0K -200.0% YoY	-$2.100M -2200.0% YoY	-$30.50M -30600.0% YoY	-$18.30M -18400.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K -75.0% YoY	$100.0K -106.25% YoY	$200.0K -33.33% YoY	$100.0K -75.0% YoY	$400.0K N/A	-$1.600M -1700.0% YoY	$300.0K 200.0% YoY	$400.0K 300.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY
Cash From Investing Activities	-$5.600M -36.36% YoY	-$4.200M -88.3% YoY	-$8.900M 20.27% YoY	-$4.700M -44.71% YoY	-$8.800M 300.0% YoY	-$35.90M 2011.76% YoY	-$7.400M 236.36% YoY	-$8.500M 226.92% YoY	-$2.200M -15.38% YoY	-$1.700M -32.0% YoY	-$2.200M 450.0% YoY	-$2.600M -39.53% YoY	-$2.600M -39.53% YoY	-$2.500M -41.86% YoY	-$400.0K -85.71% YoY	-$4.300M 95.45% YoY	-$4.300M 34.38% YoY	-$4.300M -98.47% YoY	-$2.800M 3.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$15.30M 565.22% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.20M -154.55% YoY	-$17.80M -252.14% YoY	-$9.200M -67.26% YoY	-$14.00M 48.94% YoY	$18.70M -212.65% YoY	$11.70M -149.37% YoY	-$28.10M 1070.83% YoY	-$9.400M -60.83% YoY	-$16.60M -315.58% YoY	-$23.70M 99.16% YoY	-$2.400M -40.0% YoY	-$24.00M 39.53% YoY	$7.700M -230.51% YoY	-$11.90M -47.11% YoY	-$4.000M -82.91% YoY	-$17.20M -36.76% YoY	-$5.900M -6.35% YoY	-$22.50M -108.49% YoY	-$23.40M 16.42% YoY
NET CHANGE
Cash From Operating Activities	$14.60M 89.61% YoY	$2.300M -87.01% YoY	$32.50M -18.55% YoY	$13.30M 43.01% YoY	$7.700M -70.83% YoY	$17.70M -24.03% YoY	$39.90M 486.76% YoY	$9.300M -61.73% YoY	$26.40M -2740.0% YoY	$23.30M 89.43% YoY	$6.800M 257.89% YoY	$24.30M 36.52% YoY	-$1.000M -112.2% YoY	$12.30M -41.98% YoY	$1.900M -94.33% YoY	$17.80M -36.88% YoY	$8.200M -218.84% YoY	$21.20M -39.94% YoY	$33.50M 225.24% YoY
Cash From Investing Activities	-$5.600M -36.36% YoY	-$4.200M -88.3% YoY	-$8.900M 20.27% YoY	-$4.700M -44.71% YoY	-$8.800M 300.0% YoY	-$35.90M 2011.76% YoY	-$7.400M 236.36% YoY	-$8.500M 226.92% YoY	-$2.200M -15.38% YoY	-$1.700M -32.0% YoY	-$2.200M 450.0% YoY	-$2.600M -39.53% YoY	-$2.600M -39.53% YoY	-$2.500M -41.86% YoY	-$400.0K -85.71% YoY	-$4.300M 95.45% YoY	-$4.300M 34.38% YoY	-$4.300M -98.47% YoY	-$2.800M 3.7% YoY
Cash From Financing Activities	-$10.20M -154.55% YoY	-$17.80M -252.14% YoY	-$9.200M -67.26% YoY	-$14.00M 48.94% YoY	$18.70M -212.65% YoY	$11.70M -149.37% YoY	-$28.10M 1070.83% YoY	-$9.400M -60.83% YoY	-$16.60M -315.58% YoY	-$23.70M 99.16% YoY	-$2.400M -40.0% YoY	-$24.00M 39.53% YoY	$7.700M -230.51% YoY	-$11.90M -47.11% YoY	-$4.000M -82.91% YoY	-$17.20M -36.76% YoY	-$5.900M -6.35% YoY	-$22.50M -108.49% YoY	-$23.40M 16.42% YoY
Net Change In Cash	-$1.300M -107.47% YoY	-$19.70M 203.08% YoY	$14.40M 227.27% YoY	-$5.400M -37.21% YoY	$17.40M 125.97% YoY	-$6.500M 209.52% YoY	$4.400M 100.0% YoY	-$8.600M 273.91% YoY	$7.700M 87.8% YoY	-$2.100M 0.0% YoY	$2.200M -188.0% YoY	-$2.300M -37.84% YoY	$4.100M -286.36% YoY	-$2.100M -62.5% YoY	-$2.500M -134.25% YoY	-$3.700M 208.33% YoY	-$2.200M -86.42% YoY	-$5.600M -128.14% YoY	$7.300M -158.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.60M 89.61% YoY	$2.300M -87.01% YoY	$32.50M -18.55% YoY	$13.30M 43.01% YoY	$7.700M -70.83% YoY	$17.70M -24.03% YoY	$39.90M 486.76% YoY	$9.300M -61.73% YoY	$26.40M -2740.0% YoY	$23.30M 89.43% YoY	$6.800M 257.89% YoY	$24.30M 36.52% YoY	-$1.000M -112.2% YoY	$12.30M -41.98% YoY	$1.900M -94.33% YoY	$17.80M -36.88% YoY	$8.200M -218.84% YoY	$21.20M -39.94% YoY	$33.50M 225.24% YoY
Capital Expenditures	$5.600M -16.42% YoY	$4.400M -18.52% YoY	$5.700M -177.03% YoY	$4.600M -153.49% YoY	$6.700M 191.3% YoY	$5.400M -400.0% YoY	-$7.400M 221.74% YoY	-$8.600M 207.14% YoY	$2.300M 0.0% YoY	-$1.800M -37.93% YoY	-$2.300M -291.67% YoY	-$2.800M -39.13% YoY	$2.300M -42.5% YoY	-$2.900M -32.56% YoY	$1.200M -141.38% YoY	-$4.600M 100.0% YoY	$4.000M 90.48% YoY	-$4.300M 72.0% YoY	-$2.900M 3.57% YoY
Free Cash Flow	$9.000M 800.0% YoY	-$2.100M -117.07% YoY	$26.80M -43.34% YoY	$8.700M -51.4% YoY	$1.000M -95.85% YoY	$12.30M -51.0% YoY	$47.30M 419.78% YoY	$17.90M -33.95% YoY	$24.10M -830.3% YoY	$25.10M 65.13% YoY	$9.100M 1200.0% YoY	$27.10M 20.98% YoY	-$3.300M -178.57% YoY	$15.20M -40.39% YoY	$700.0K -98.08% YoY	$22.40M -26.56% YoY	$4.200M -146.67% YoY	$25.50M -32.54% YoY	$36.40M 177.86% YoY