South Plains Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	64.38	62.75	58.24	58.61	45.35	29.22	Upgrade
Depreciation & Amortization	6.34	6.41	6.97	6.44	6.58	5.23	Upgrade
Share-Based Compensation	2.11	2.16	2.75	1.64	1.27	0.85	Upgrade
Other Operating Activities	-20.5	-12.78	55.63	29.58	-47.57	-4.81	Upgrade
Operating Cash Flow	52.32	58.54	123.59	96.27	5.63	30.48	Upgrade
Operating Cash Flow Growth	-33.22%	-52.63%	28.38%	1610.88%	-81.54%	13.24%	Upgrade
Capital Expenditures	-3.27	-3.71	-3.99	-1.46	-3.09	-3.79	Upgrade
Acquisitions	36.08	36.08	0	0	-0.69	78.17	Upgrade
Change in Investments	-133.8	-177.16	-406.92	-159.68	-155.35	-291.71	Upgrade
Other Investing Activities	1.44	1.42	2.05	1.3	2.9	3.84	Upgrade
Investing Cash Flow	-99.55	-143.38	-408.86	-159.84	-156.23	-213.49	Upgrade
Dividends Paid	-8.66	-8.75	-8.01	-5.39	-2.53	-1.08	Upgrade
Share Issuance / Repurchase	-17.8	-17.76	-22.7	-9.23	-0.29	51.39	Upgrade
Debt Issued / Paid	-12.37	-12.37	0	-101.55	18.46	11.58	Upgrade
Other Financing Activities	130	218.99	64.04	366.25	277.18	33.23	Upgrade
Financing Cash Flow	91.16	180.11	33.33	250.08	292.81	95.12	Upgrade
Net Cash Flow	43.94	95.28	-251.94	186.51	142.21	-87.89	Upgrade
Free Cash Flow	49.06	54.83	119.6	94.81	2.54	26.7	Upgrade
Free Cash Flow Growth	-34.35%	-54.16%	26.15%	3634.11%	-90.49%	11.64%	Upgrade
Free Cash Flow Margin	22.68%	25.58%	55.05%	42.87%	1.28%	16.85%	Upgrade
Free Cash Flow Per Share	2.98	3.33	7.04	5.33	0.14	1.48	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).