South Plains Financial 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
Net Income	62.75	58.24	58.61	45.35	29.22	29.29	23.64
Depreciation & Amortization	6.41	6.97	6.44	6.58	5.23	5.19	5.28
Share-Based Compensation	2.16	2.75	1.64	1.27	0.85	0	0
Other Operating Activities	-12.78	55.63	29.58	-47.57	-4.81	-7.56	6.41
Operating Cash Flow	58.54	123.59	96.27	5.63	30.48	26.92	35.32
Operating Cash Flow Growth	-52.63%	28.38%	1610.88%	-81.54%	13.24%	-23.79%	-
Capital Expenditures	-3.71	-3.99	-1.46	-3.09	-3.79	-3.01	-8.85
Acquisitions	36.08	0	0	-0.69	78.17	0	0
Change in Investments	-177.16	-406.92	-159.68	-155.35	-291.71	-183.91	-143.9
Other Investing Activities	1.42	2.05	1.3	2.9	3.84	2.82	4.67
Investing Cash Flow	-143.38	-408.86	-159.84	-156.23	-213.49	-184.09	-148.08
Dividends Paid	-8.75	-8.01	-5.39	-2.53	-1.08	-30.05	-7.87
Share Issuance / Repurchase	-17.76	-22.7	-9.23	-0.29	51.39	0	0
Debt Issued / Paid	-12.37	0	-101.55	18.46	11.58	15.27	-11.37
Other Financing Activities	218.99	64.04	366.25	277.18	33.23	123.37	63.16
Financing Cash Flow	180.11	33.33	250.08	292.81	95.12	108.6	43.92
Net Cash Flow	95.28	-251.94	186.51	142.21	-87.89	-48.57	-68.84
Free Cash Flow	54.83	119.6	94.81	2.54	26.7	23.91	26.47
Free Cash Flow Growth	-54.16%	26.15%	3634.11%	-90.49%	11.64%	-9.67%	-
Free Cash Flow Margin	25.58%	55.05%	42.87%	1.28%	16.85%	16.98%	20.07%
Free Cash Flow Per Share	3.33	7.04	5.33	0.14	1.48	1.37	-

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).