SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
2.290
+0.070 (3.15%)
Nov 21, 2024, 2:35 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.25 | 3.9 | -0.73 | -1.78 | 3.37 | 2.42 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.78 | 1.48 | 2 | 2.98 | 1.78 | Upgrade
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| Other Amortization | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.75 | 0.41 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.46 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.19 | 0.3 | 0.35 | 0.71 | 0.14 | 0.24 | Upgrade
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| Provision & Write-off of Bad Debts | 0.08 | 0.09 | 1.09 | 0.13 | 0.33 | 0.08 | Upgrade
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| Other Operating Activities | 5.08 | 1.8 | 3.85 | 7.99 | 4.94 | 4.21 | Upgrade
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| Change in Accounts Receivable | -0.65 | 3.23 | -11.24 | -7.31 | 2.14 | -3.16 | Upgrade
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| Change in Accounts Payable | 0.46 | -2.96 | 1.72 | 1.1 | -1.32 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | -4.95 | -2.82 | -5.22 | -1.41 | -4.97 | -1.25 | Upgrade
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| Operating Cash Flow | 4.45 | 6.82 | -5.04 | 2.63 | 8.8 | 6.15 | Upgrade
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| Operating Cash Flow Growth | 487.20% | - | - | -70.13% | 43.18% | 199.85% | Upgrade
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| Capital Expenditures | -1.07 | -1.24 | -1.8 | -1.72 | -1.6 | -1.38 | Upgrade
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| Divestitures | -8.77 | -1.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.08 | 0.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | 8.34 | -2.27 | -1.8 | -1.72 | -1.6 | -1.38 | Upgrade
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| Short-Term Debt Issued | - | 103.74 | 30.47 | 77.2 | 61.4 | 7.98 | Upgrade
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| Long-Term Debt Issued | - | 0.93 | 3.53 | - | - | - | Upgrade
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| Total Debt Issued | 127.72 | 104.67 | 34 | 77.2 | 61.4 | 7.98 | Upgrade
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| Short-Term Debt Repaid | - | -104.85 | -25.65 | -75.45 | -60.93 | -9.6 | Upgrade
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| Long-Term Debt Repaid | - | -0.7 | -0.45 | -0.3 | -0.33 | -0.33 | Upgrade
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| Total Debt Repaid | -123.81 | -105.55 | -26.1 | -75.75 | -61.27 | -9.93 | Upgrade
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| Net Debt Issued (Repaid) | 3.91 | -0.87 | 7.9 | 1.45 | 0.13 | -1.95 | Upgrade
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| Issuance of Common Stock | - | - | 0.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.8 | - | -0.18 | - | - | - | Upgrade
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| Other Financing Activities | -3.41 | -2.15 | -4.34 | -0.12 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | -1.29 | -3.02 | 3.49 | 1.33 | 0.13 | -1.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.16 | -0.78 | -4.73 | -1.82 | 0.55 | Upgrade
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| Net Cash Flow | 11.69 | 1.37 | -4.13 | -2.5 | 5.51 | 3.35 | Upgrade
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| Free Cash Flow | 3.38 | 5.58 | -6.84 | 0.91 | 7.2 | 4.77 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.40% | 51.00% | 1014.25% | Upgrade
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| Free Cash Flow Margin | 1.48% | 2.12% | -2.62% | 0.35% | 3.12% | 1.89% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.23 | -0.31 | 0.04 | 0.34 | 0.23 | Upgrade
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| Cash Interest Paid | 2.33 | 2.33 | 1.2 | 0.7 | 0.74 | 0.83 | Upgrade
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| Cash Income Tax Paid | 1.59 | 1.59 | 2.29 | 2.22 | 1.29 | 0.2 | Upgrade
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| Levered Free Cash Flow | 21.13 | 6.8 | -8.78 | 5.75 | 9.59 | 4.85 | Upgrade
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| Unlevered Free Cash Flow | 22.6 | 8 | -8.18 | 6.11 | 10.02 | 5.5 | Upgrade
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| Change in Net Working Capital | -16.59 | 0.4 | 14.65 | 1.54 | -1.23 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.