SP Plus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	31.1	45.2	31.7	-172.8	48.8	53.2	41.2	23.1	17.4	23.1	Upgrade
Depreciation & Amortization	36.1	29.7	25.1	29.3	29.3	18.8	21.7	34.2	34.1	30.4	Upgrade
Share-Based Compensation	10.4	9	6.1	0.5	4.9	3.1	3.1	3.4	3.4	3.4	Upgrade
Other Operating Activities	-21.8	9.4	-9.5	183.2	-7	-4.2	-20.8	-1	-11.3	-5.3	Upgrade
Operating Cash Flow	55.8	93.3	53.4	40.2	76	70.9	45.2	59.7	43.6	51.6	Upgrade
Operating Cash Flow Growth	-40.19%	74.72%	32.84%	-47.11%	7.19%	56.86%	-24.29%	36.93%	-15.50%	47.85%	Upgrade
Capital Expenditures	-21.1	-23.5	-9.1	-7.2	-9.9	-8.7	-6	-10	-9.1	-12.6	Upgrade
Acquisitions	-5.5	-30.5	0	-1.7	0	-277.9	0.6	0	1	0	Upgrade
Change in Investments	0	0	0	-2.6	-2.6	18.2	7.7	-3.8	-3.7	-2.3	Upgrade
Investing Cash Flow	-26.6	-54	-9.1	-11.5	-12.5	-268.4	2.3	-13.8	-11.8	-14.9	Upgrade
Share Issuance / Repurchase	-11.1	-48.7	0	-15.3	-47.6	0	0	-7.5	0	0	Upgrade
Debt Issued / Paid	-2	9.1	-40.1	-22.3	-28.6	218.5	-44	-31.3	-27.7	-36.7	Upgrade
Other Financing Activities	-9.2	-2.8	-2.3	-1.4	-3.2	-3.3	-3.2	-3.3	-2.9	-4.8	Upgrade
Financing Cash Flow	-22.3	-42.4	-42.4	-39	-79.4	215.2	-47.2	-42.1	-30.6	-41.5	Upgrade
Exchange Rate Effect	-0.2	-0.2	-0.1	0.1	0.1	-0.6	0.3	-0.3	-0.7	-0.2	Upgrade
Net Cash Flow	6.7	-3.3	1.8	-10.2	-15.8	17.1	0.6	3.5	0.5	-5	Upgrade
Free Cash Flow	34.7	69.8	44.3	33	66.1	62.2	39.2	49.7	34.5	39	Upgrade
Free Cash Flow Growth	-50.29%	57.56%	34.24%	-50.08%	6.27%	58.67%	-21.13%	44.06%	-11.54%	95.00%	Upgrade
Free Cash Flow Margin	1.95%	4.49%	3.76%	3.04%	3.97%	4.24%	2.46%	3.17%	2.19%	2.57%	Upgrade
Free Cash Flow Per Share	1.76	3.35	2.09	1.57	2.99	2.78	1.77	2.23	1.55	1.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).