SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
0.8862
+0.0062 (0.70%)
Nov 28, 2025, 4:00 PM EST - Market closed
SPAR Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.01 | -3.15 | 3.9 | -0.73 | -1.78 | 3.37 | Upgrade |
Depreciation & Amortization | 0.46 | 0.8 | 1.6 | 1.48 | 2 | 2.98 | Upgrade |
Other Amortization | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.2 | Upgrade |
Loss (Gain) From Sale of Assets | 2.25 | -2.54 | 0.41 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2.46 | - | - | Upgrade |
Stock-Based Compensation | 0.17 | 0.14 | 0.3 | 0.35 | 0.71 | 0.14 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.13 | 0.09 | 1.09 | 0.13 | 0.33 | Upgrade |
Other Operating Activities | -4.58 | -1.04 | 2.13 | 3.85 | 7.99 | 4.94 | Upgrade |
Change in Accounts Receivable | -16.18 | -2.09 | 0.25 | -11.24 | -7.31 | 2.14 | Upgrade |
Change in Accounts Payable | 7.72 | 7.46 | -2.01 | 1.72 | 1.1 | -1.32 | Upgrade |
Change in Other Net Operating Assets | 6.98 | -1.25 | -4.14 | -5.22 | -1.41 | -4.97 | Upgrade |
Operating Cash Flow | -15.9 | -0.67 | 6.82 | -5.04 | 2.63 | 8.8 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -70.13% | 43.18% | Upgrade |
Capital Expenditures | -1.77 | -1.13 | -1.19 | -1.8 | -1.72 | -1.6 | Upgrade |
Investment in Securities | 0.58 | 7.26 | -1.07 | - | - | - | Upgrade |
Other Investing Activities | - | 3.75 | -0.01 | - | - | - | Upgrade |
Investing Cash Flow | -1.18 | 9.88 | -2.27 | -1.8 | -1.72 | -1.6 | Upgrade |
Short-Term Debt Issued | - | 132.13 | 103.74 | 30.47 | 77.2 | 61.4 | Upgrade |
Long-Term Debt Issued | - | 0.02 | 0.93 | 3.53 | - | - | Upgrade |
Total Debt Issued | 139.97 | 132.15 | 104.67 | 34 | 77.2 | 61.4 | Upgrade |
Short-Term Debt Repaid | - | -128.35 | -104.85 | -25.65 | -75.45 | -60.93 | Upgrade |
Long-Term Debt Repaid | - | -1.84 | -0.7 | -0.45 | -0.3 | -0.33 | Upgrade |
Total Debt Repaid | -135.76 | -130.19 | -105.55 | -26.1 | -75.75 | -61.27 | Upgrade |
Net Debt Issued (Repaid) | 4.2 | 1.96 | -0.87 | 7.9 | 1.45 | 0.13 | Upgrade |
Issuance of Common Stock | 0.44 | - | - | 0.12 | - | - | Upgrade |
Repurchase of Common Stock | - | -1.8 | - | -0.18 | - | - | Upgrade |
Other Financing Activities | 0.96 | -1.81 | -2.15 | -4.34 | -0.12 | -0 | Upgrade |
Financing Cash Flow | 5.6 | -1.66 | -3.02 | 3.49 | 1.33 | 0.13 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.06 | -0.16 | -0.78 | -4.73 | -1.82 | Upgrade |
Net Cash Flow | -11.45 | 7.5 | 1.37 | -4.13 | -2.5 | 5.51 | Upgrade |
Free Cash Flow | -17.66 | -1.79 | 5.63 | -6.84 | 0.91 | 7.2 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -87.41% | 51.00% | Upgrade |
Free Cash Flow Margin | -12.00% | -1.10% | 3.00% | -2.62% | 0.36% | 3.12% | Upgrade |
Free Cash Flow Per Share | -0.75 | -0.08 | 0.23 | -0.31 | 0.04 | 0.34 | Upgrade |
Cash Interest Paid | 1.97 | 2.06 | 2.33 | 1.2 | 0.7 | 0.74 | Upgrade |
Cash Income Tax Paid | - | 0.28 | 1.59 | 2.29 | 2.22 | 1.29 | Upgrade |
Levered Free Cash Flow | -1.43 | 32.06 | -1.72 | -8.78 | 5.75 | 9.59 | Upgrade |
Unlevered Free Cash Flow | -0.02 | 33.43 | -0.32 | -8.18 | 6.11 | 10.02 | Upgrade |
Change in Working Capital | -1.48 | 4.12 | -5.91 | -14.74 | -7.62 | -4.15 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.