SP Plus Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Impairment
Depreciation and amortization
Net accretion of acquired lease contracts
Loss on sale of equipment
Net equity in earnings of unconsolidated entities (net of distributions)
Non-cash stock-based compensation
Provisions for credit losses on accounts receivable
Deferred income taxes
Gain on sale of equity method investment
Net gain on sale of a business
Amortization of debt issuance costs
Amortization of original discount on borrowings
Other
Changes in operating assets and liabilities
Prepaid expenses and other
Other assets
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Accrued liabilities and other

Net cash provided by operating activities
Investing activities
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Acquisition of other intangible assets
Cost of contracts
Proceeds from sale of other investments and equipment
Proceeds from sale of equity method investment
Proceeds from sale of property and equipment
Cash received from sale of a business, net of cash disposed
Noncontrolling interests buyout
Net cash used in investing activities

Financing activities
Proceeds from credit facility revolver
Payments on credit facility revolver
Proceeds from credit facility term loan
Payments on credit facility term loan
Payments of debt issuance costs and original discount on borrowings
Payments of debt issuance costs
Payments on other long-term borrowings
Payments of withholding taxes on share-based compensation
Distributions to noncontrolling interest
Repurchases of common stock
Net cash used in financing activities

(Decrease) increase in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures
Cash paid (received) during the period for:
Interest
Income taxes, net

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