SP Plus Corporation (SP)
NASDAQ: SP
· Real-Time Price · USD
53.99
0.02 (0.04%)
At close: May 15, 2024, 8:00 PM
SP Plus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.1M | 13.5M | 17.7M | 32.8M | 36.8M | 48.1M | 52.1M | 49.2M | 42.7M | 35.3M | 26.7M | -73.8M | -123.4M | -172.9M | -164.2M | -60.9M | -4.8M | 51.7M | 52M | 51.5M | 51.4M | 56.4M | 55.1M | 52.6M | 53.7M | 44.5M | 46.3M | 42M | 32.1M | 26M | 19.18M | 15.96M | 19.11M | |
| 18.9M | 9.9M | 9.2M | 16.4M | 22.9M | 29.7M | 27.1M | 25.9M | 25.6M | 25.1M | 24.8M | 26.7M | 28.1M | 29.3M | 30.5M | 29.3M | 29.4M | 29.3M | 27.2M | 24.9M | 21.9M | 18.8M | 18.2M | 18.9M | 19.1M | 21.7M | 24.1M | 27.1M | 31.7M | 34.2M | 36.42M | 36.72M | 35.45M | |
| 10.5M | 10.4M | 10.5M | 10M | 9.4M | 9M | 8.2M | 7.5M | 7M | 6.1M | 7.2M | 5.7M | 4.5M | 3.6M | 2.7M | 4M | 4.5M | 4.9M | 4.1M | 2.8M | 3M | 3.2M | 2.2M | 3.4M | 2.9M | 3.2M | 3.8M | 3.3M | 3.7M | 3.4M | 3.4M | 3.67M | 3.73M | |
| -22.4M | -7M | -9.5M | -7.5M | -26M | -25.2M | -15.2M | -55.1M | -33.7M | -51M | -58.8M | -53.2M | -11.9M | 10.9M | 21.2M | 56.6M | 18.7M | 50.7M | 51.8M | 30.7M | 41.5M | -5.1M | -8M | -13.4M | -6M | 1.6M | 6.5M | 16.3M | -4.6M | -3.6M | -65.7M | -66.07M | -58.64M | |
| 41.3M | 37.3M | 40.5M | 22.2M | 12.6M | 5.5M | -1.8M | 3.7M | 3.5M | 4.6M | 10.5M | 139.6M | 166.7M | 242.4M | 240.4M | 106.3M | 80.2M | 1.6M | 1.5M | 700K | -900K | -8.8M | -9.8M | -8.8M | -17.8M | -8.8M | -8.6M | -9.3M | n/a | -500K | 425K | -65K | -19K | |
| 1.5M | 600K | 4.4M | 5.8M | 6.4M | 7.6M | 5.8M | 10.5M | 12.4M | 12.6M | 23.3M | -16.2M | -10.5M | -52.5M | -61.9M | -28.2M | -36.9M | 4.2M | 3M | 2.3M | 1.6M | 1.2M | 3.3M | 2.7M | 2.2M | 1.8M | -5.9M | -4.1M | -2.5M | -2.1M | 318K | -2.41M | -9.04M | |
| -19.7M | -13.7M | -8.9M | -6.4M | -11.3M | -6.6M | 7.5M | -31M | -10.4M | -30.3M | -50.1M | -44.3M | -34.2M | -6.6M | 4.7M | 33.1M | 21.6M | -15.7M | 2.3M | -15.2M | -11.3M | 200K | -9.4M | -25.6M | -21.4M | -17.2M | -9.3M | 6.6M | -5.3M | -1.4M | -4.78M | 855K | 5.29M | |
| 62.7M | 55.8M | 71.2M | 78.6M | 74.6M | 93.3M | 98.9M | 65.8M | 80.8M | 53.4M | 42.4M | 37.5M | 31M | 40.2M | 49.1M | 80.7M | 91.1M | 76M | 90.1M | 66.9M | 65.6M | 70.9M | 59.4M | 43.1M | 38.6M | 45.2M | 50.5M | 65.8M | 59.9M | 59.7M | 55.07M | 54.73M | 54.52M | |
| -20.3M | -14.7M | -15.7M | -17.4M | -21.4M | -23.7M | -21.1M | -16M | -9.6M | -9.6M | -9.4M | -4.9M | -6.7M | -8.4M | -9.6M | -14M | -12.1M | -10.2M | -8.6M | -9.1M | -8.4M | -8.9M | -8.6M | -7.3M | -8.3M | -6.8M | -7.1M | -7.9M | -11.6M | -13M | -13.84M | -14M | -9.45M | |
| -1.1M | -3.1M | -5.4M | -2.2M | -2M | 199.97K | 300K | 400K | 500K | 500K | 400K | -1.4M | -1.6M | -1.7M | -1.7M | n/a | n/a | n/a | -277.9M | -277.9M | -277.9M | -258.6M | 19.3M | 19.9M | 19.9M | 600K | 600K | n/a | n/a | n/a | 40K | 1M | 1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2 | -9.2 | -9.2 | -9.2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 0.20 | 0.20 | 0.20 | 0.20 | 100K | 200K | 400K | 500K | 800K | 800K | 900K | 1.2M | 800K | 700K | 400K | n/a | n/a | n/a | n/a | 9.20 | 9.20 | 9.20 | 9.20 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.7M | -8.8M | -37.2M | -37.2M | -38.9M | -32.1M | -600K | -500K | 600K | 100K | -1.2M | -4M | -4M | -4.3M | -4.5M | -2.4M | -1.9M | -2.3M | -2.1M | -1.6M | -1.9M | -1M | -900K | -1.4M | 8.6M | 8.5M | 7M | 6M | -3.7M | -900K | -105K | 1.67M | 1.73M | |
| -23.4M | -26.6M | -58.3M | -56.8M | -60.6M | -54M | -19.8M | -14.6M | -8.7M | -9.1M | -9.9M | -8.1M | -9.8M | -11.5M | -13.3M | -15.7M | -13.6M | -12.5M | -288.6M | -288.5M | -288.1M | -268.4M | 9.9M | 11.2M | 20.2M | 2.3M | 500K | -1.9M | -15.2M | -13.8M | -13.81M | -11.23M | -6.73M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.4M | -5.4M | -21.8M | -43.8M | -43.8M | -43.8M | -22M | -20.2 | -15.3 | -15.3 | n/a | n/a | n/a | -15.3M | -30.9M | -49.3M | -60.6M | -47.6M | -32M | -13.6M | -2.3M | n/a | n/a | n/a | n/a | n/a | -2.1M | -6.9M | -7.5M | -7.5M | -5.4M | -600K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.2M | -22.3M | 7.2M | -11.7M | -7.1M | -42.4M | -77.8M | -52.1M | -66.7M | -42.4M | -30.6M | -32.2M | -25.4M | -39M | -49.6M | -69M | -79M | -79.4M | 208.1M | 211.4M | 601.7M | 552M | 186.5M | 270.5M | 330.1M | 383.4M | 381.7M | 388.7M | 428.3M | 381.1M | 746.52M | 629.7M | 513.19M | |
| -51.2M | -22.3M | 7.2M | -11.7M | -7.1M | -42.4M | -77.8M | -52.1M | -66.7M | -42.4M | -30.6M | -32.2M | -25.4M | -39M | -49.6M | -69M | -79M | -79.4M | 208.1M | 211.4M | 217.7M | 215.2M | -72.1M | -48.9M | -51.8M | -47.2M | -47M | -58.3M | -53.5M | -42.1M | -40.78M | -44.78M | -35.37M | |
| -12M | 6.7M | 20.1M | 10M | 6.4M | -3.3M | 500K | -1.2M | 5.4M | 1.8M | 2.3M | -2.3M | -3.9M | -10.2M | -14M | -4.2M | -1.8M | -15.8M | 9.4M | -10.2M | -4.8M | 17.1M | -3.2M | 5M | 6.9M | 600K | 4.1M | 5.4M | -9.2M | 3.5M | 308K | -1.69M | 12.01M | |
| 42.4M | 41.1M | 55.5M | 61.2M | 53.2M | 69.6M | 77.8M | 49.8M | 71.2M | 43.8M | 33M | 32.6M | 24.3M | 31.8M | 39.5M | 66.7M | 79M | 65.8M | 81.5M | 57.8M | 57.2M | 62M | 50.8M | 35.8M | 30.3M | 38.4M | 43.4M | 57.9M | 48.3M | 46.7M | 41.23M | 40.72M | 45.07M |