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Report an ErrorQuarterly report 2024-Q1
added 05-02-2024
SP Plus Corporation Cash Flow 2011-2024 | SP
Annual Cash Flow SP Plus Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
93.3 M | 53.4 M | 40.2 M | 76 M | 70.9 M | 45.2 M | 59.7 M | 43.6 M | 51.6 M | - | - | 35 M |
Depreciation & Amortization |
29.7 M | 25.1 M | 29.3 M | 29.3 M | 18.8 M | 21.7 M | 34.2 M | 34.1 M | 30.4 M | 29.5 M | 15.2 M | 6.67 M |
Accounts Payables |
133 M | 118 M | 97.8 M | 115 M | 110 M | 103 M | 110 M | 95.1 M | 107 M | 115 M | 129 M | 44.7 M |
Accounts Receivables |
170 M | 141 M | 103 M | 151 M | 139 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SP Plus Corporation
| 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 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.6 M | - | - | - | 7.7 M | - | 75.6 M | - | 26.4 M | - | 30.1 M | - | -1 M | - | 27.9 M | 26 M | 8.2 M | - | 54.8 M | 21.3 M | -6.9 M | - | 35.6 M | 25.3 M | -1.6 M | - | 21.4 M | 27.4 M | 5 M | - | 30.6 M | 21.3 M | 4.8 M | - | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9 M | - | 9 M | 8.8 M | 8.4 M | - | 7.2 M | 6.5 M | 6.8 M | - | 18.5 M | 6.2 M | 6.3 M | - | 23 M | 15.1 M | 7.5 M | 7.6 M | 21.8 M | 15.1 M | 7.4 M | 5.2 M | 13.4 M | 9 M | 4.3 M | 4.7 M | 16.9 M | 11.8 M | 6.9 M | 6.9 M | 27 M | 18.9 M | 9.4 M | 9.7 M | 24.8 M | 16.3 M | 8 M | 7.8 M | 22.5 M | 14.9 M | 7.15 M | 7.49 M | 22.3 M | 15.2 M | 7.54 M | 8.26 M | 5.22 M | 3.5 M | 1.72 M | 1.72 M | 4.94 M | 3.24 M | 1.55 M |
Accounts Payables |
145 M | 137 M | 143 M | 137 M | 140 M | 133 M | 129 M | - | 118 M | 118 M | 110 M | 108 M | 99.1 M | 97.8 M | 97.8 M | 97.8 M | 97.8 M | 115 M | 115 M | 115 M | 115 M | 110 M | 110 M | 110 M | 110 M | 103 M | 103 M | 103 M | 103 M | 110 M | 110 M | 110 M | 110 M | 95.1 M | 95.1 M | 95.1 M | 95.1 M | 106 M | 107 M | 107 M | 107 M | 115 M | 115 M | 115 M | 115 M | 129 M | 129 M | 129 M | 129 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M |
Accounts Receivables |
180 M | 180 M | 184 M | 179 M | 159 M | 168 M | 153 M | - | 136 M | 137 M | 115 M | 104 M | 96.1 M | 103 M | 103 M | 103 M | 103 M | 151 M | 151 M | 151 M | 151 M | 139 M | 139 M | 139 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 46.4 M | 54.3 M | 47.7 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency