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South Plains Financial In... (SPFI)

NASDAQ: SPFI · Real-Time Price · USD

35.29

-0.08 (-0.23%)

At close: Jun 17, 2025, 3:59 PM

35.13

-0.45%

After-hours: Jun 17, 2025, 04:04 PM EDT

South Plains Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	49.72M	62.74M	58.24M	58.61M	45.35M	29.22M	29.29M	23.64M
Depreciation & Amortization	6.51M	6.41M	6.96M	6.44M	6.58M	5.22M	5.18M	5.28M
Stock-Based Compensation	2.32M	2.16M	2.75M	1.64M	1.27M	853K	n/a	676K
Other Working Capital	742K	-5.84M	16.92M	-191K	1.61M	6.38M	3.28M	5.16M
Other Non-Cash Items	-280K	-7.03M	38.42M	73.53M	-44.57M	11.87M	-2.65M	3.29M
Deferred Income Tax	-1.05M	99K	1.36M	-48.59M	-1.59M	-20.72M	n/a	n/a
Change in Working Capital	2.17M	-5.84M	15.85M	3.19M	-3M	4.04M	-4.91M	3.12M
Operating Cash Flow	59.38M	58.54M	123.59M	96.27M	5.63M	30.48M	26.92M	35.32M
Capital Expenditures	-3.35M	-4.68M	-4.47M	-2.92M	-3.31M	-4M	-3.13M	-9.02M
Cash Acquisitions	n/a	37.05M	480K	1.46M	-687K	78.17M	-126.61M	-180.15M
Purchase of Investments	-304.78M	-199.9M	-176.71M	-61.55M	-279.73M	-489.03M	-539.09M	-328.16M
Sales Maturities Of Investments	337.94M	292.93M	81.25M	121.63M	211.81M	191.75M	481.92M	364.58M
Other Investing Acitivies	-43.73M	-267.81M	-309.41M	1.3M	-81.87M	9.62M	2.82M	4.67M
Investing Cash Flow	-13.93M	-143.38M	-408.86M	-159.84M	-156.23M	-213.49M	-184.09M	-148.08M
Debt Repayment	n/a	-12.37M	n/a	-101.55M	18.45M	11.58M	15.27M	-11.37M
Common Stock Repurchased	-1.34M	-17.76M	-22.7M	-9.23M	-293K	n/a	n/a	n/a
Dividend Paid	-9.15M	-8.74M	-8.01M	-5.38M	-2.53M	-1.08M	-30.05M	-7.87M
Other Financial Acitivies	-6.04M	218.99M	64.04M	366.25M	277.18M	33.23M	123.37M	63.16M
Financial Cash Flow	-16.53M	180.11M	33.33M	250.08M	292.81M	95.12M	108.6M	43.92M
Net Cash Flow	28.92M	95.28M	-251.94M	186.51M	142.21M	-87.89M	-48.57M	-68.84M
Free Cash Flow	56.03M	53.86M	119.12M	93.35M	2.32M	26.49M	23.79M	26.3M