Spark Energy Inc.

NASDAQ: SPKE · Real-Time Price · USD
11.37
0.34 (3.08%)
At close: Aug 10, 2021, 6:00 AM

Spark Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Net Income
16.5M 17.18M
Depreciation & Amortization
25.41M 28.01M
Stock-Based Compensation
2.26M 1.65M
Other Working Capital
33.46M 64.71M
Other Non-Cash Items
-55.05M -68.53M
Deferred Income Tax
5.61M -2.69M
Change in Working Capital
34.48M 53.2M
Operating Cash Flow
29.22M 28.81M
Capital Expenditures
-2.64M -2.14M
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
-2.64M -2.14M
Debt Repayment
n/a n/a
Common Stock Repurchased
2.04M 866K
Dividend Paid
-18.44M -18.44M
Other Financial Acitivies
16.77M 17.79M
Financial Cash Flow
-1.66M -652K
Net Cash Flow
24.92M 26.02M
Free Cash Flow
26.58M 26.67M