SPR 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
Period Ending	Oct '25 Oct 2, 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
Net Income	-2,598	-2,139	-616.1	-546.2	-540.8	-870.3
Depreciation & Amortization	282.1	320.8	328.2	349	345.8	298
Stock-Based Compensation	28.4	38.1	29.2	36.6	25.8	24.2
Other Adjustments	838.6	767.4	-98.2	-60.8	-235.6	409.5
Change in Receivables	92.5	198	-96.6	-39.4	51.5	168.3
Changes in Inventories	68.6	-152.4	-295.1	-118.2	30.9	-39.5
Changes in Accounts Payable	37.3	-49	213.8	220.7	160.2	-592.7
Changes in Accrued Expenses	10.6	45.7	-25	-22.5	6.2	-28.2
Changes in Income Taxes Payable	-3.4	-1.6	-3.4	9.5	302.4	-246.3
Changes in Unearned Revenue	-139.3	96.5	164.7	-178	-65.5	-70.5
Changes in Other Operating Activities	701.6	-244.5	172.9	-44.3	-257	202.6
Operating Cash Flow	-613.8	-1,121	-225.8	-394.6	-63.2	-744.9
Capital Expenditures	-189.3	-152.5	-148	-121.6	-150.6	-118.9
Payments for Business Acquisitions	-	-	-	-31.3	-21.1	-388.5
Other Investing Activities	-	0.1	0.2	-2.6	7.9	5.4
Investing Cash Flow	-10.6	-152.4	-147.8	-155.5	-163.8	-502
Short-Term Debt Issued	-	1.6	5.4	-	-	-
Short-Term Debt Repaid	-	-5.9	-5.9	-6	-	-800
Net Short-Term Debt Issued (Repaid)	-	-4.3	-0.5	-6	-	-800
Long-Term Debt Issued	-	360.5	1,443	900	600	2,100
Long-Term Debt Repaid	-107.3	-104.2	-64.1	-47.6	-743.6	-471.3
Net Long-Term Debt Issued (Repaid)	-107.3	256.3	1,379	852.4	-143.6	1,629
Issuance of Common Stock	-	-	-6.6	7.2	3	2.6
Repurchase of Common Stock	-32.7	-17.3	-11.8	-2.6	-5.2	-14.5
Net Common Stock Issued (Repurchased)	-32.7	-17.3	-18.4	4.6	-2.2	-11.9
Common Dividends Paid	-	-11	-28.5	-28	-4.3	-15.4
Other Financing Activities	-507.1	774.1	-796.4	-1,055	-278.4	-29.9
Financing Cash Flow	735.7	994.5	531.6	-261	-163.5	769.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.7	-0.6	9.5	-8.9	-4.2	3.3
Net Cash Flow	107.6	-279.4	167.5	-820	-394.7	-474.1
Ending Cash & Cash Equivalents	107.6	566.5	167.5	-820	-394.7	-474.1
Free Cash Flow	-803.1	-1,273	-373.8	-516.2	-213.8	-863.8
FCF Margin	-12.56%	-20.16%	-6.18%	-10.26%	-5.41%	-25.37%
Free Cash Flow Per Share	-6.83	-10.90	-3.51	-4.93	-2.05	-8.31
Levered Free Cash Flow	-1,938	-2,025	1,170	395.3	-312	-637.1
Unlevered Free Cash Flow	-1,406	-1,921	264.24	-189.46	-77.49	-1,216

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q