SP Plus Historical Cash Flow
| SP Stock | USD 51.15 0.15 0.29% |
Analysis of SP Plus cash flow over time is an excellent tool to project SP Plus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 18.6 M or Other Non Cash Items of 2 M as it is a great indicator of SP Plus ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SP Plus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SP Plus Corp is a good buy for the upcoming year.
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About SP Plus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SP Plus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SP Plus's non-liquid assets can be easily converted into cash.
SP Plus Cash Flow Chart
SP Plus Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the SP Plus Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, SP Plus' Exchange Rate Changes is relatively stable compared to the past year. As of 04/29/2024, Cash Flows Other Operating is likely to grow to about 6.2 M, though Change In Working Capital is likely to grow to (24 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SP Plus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SP Plus operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from SP Plus' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SP Plus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Plus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. At this time, SP Plus' Exchange Rate Changes is relatively stable compared to the past year. As of 04/29/2024, Cash Flows Other Operating is likely to grow to about 6.2 M, though Change In Working Capital is likely to grow to (24 M).
SP Plus cash flow statement Correlations
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SP Plus Account Relationship Matchups
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SP Plus cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (47.6M) | (15.3M) | (2.3M) | (48.7M) | (11.1M) | (10.5M) | |
| Change In Cash | (15.8M) | (10.2M) | 1.8M | (3.3M) | 6.7M | 7.0M | |
| Free Cash Flow | 65.8M | 31.8M | 43.8M | 69.6M | 34.4M | 26.6M | |
| Change In Working Capital | 200K | (15.7M) | (6.6M) | (30.3M) | (25.3M) | (24.0M) | |
| Begin Period Cash Flow | 39.9M | 24.1M | 13.9M | 15.7M | 12.4M | 15.6M | |
| Other Cashflows From Financing Activities | 452.4M | 481M | 368M | 581.9M | 443.3M | 232.4M | |
| Other Non Cash Items | 1.6M | 242.4M | 4.6M | 5.5M | 2.1M | 2.0M | |
| Capital Expenditures | 8.9M | 10.2M | 8.4M | 23.7M | 21.4M | 22.5M | |
| Total Cash From Operating Activities | 76M | 40.2M | 53.4M | 93.3M | 55.8M | 35.3M | |
| Net Income | 51.7M | (172.9M) | 35.3M | 48.1M | 31.1M | 32.7M | |
| Total Cash From Financing Activities | 215.2M | (79.4M) | (39M) | (42.4M) | (22.3M) | (21.2M) | |
| End Period Cash Flow | 24.1M | 13.9M | 15.7M | 12.4M | 19.1M | 16.2M | |
| Change To Account Receivables | 1.1 | 44.6M | (29.2M) | (27.9M) | (14.6M) | (13.9M) | |
| Change To Liabilities | 14.7M | 8.7M | (17.5M) | 20.7M | 16.9M | 17.8M | |
| Change To Inventory | (1.1) | (44.6M) | 29.2M | 27.9M | (13.7M) | (13.0M) | |
| Stock Based Compensation | 4.9M | 500K | 6.1M | 9M | 10.4M | 10.9M | |
| Total Cashflows From Investing Activities | (12.5M) | (11.5M) | (9.1M) | (54M) | (48.6M) | (51.0M) | |
| Other Cashflows From Investing Activities | (2.3M) | (3.1M) | (9.1M) | (32.1M) | (28.9M) | (30.3M) | |
| Change Receivables | (12.7M) | 44.6M | (29.2M) | (27.9M) | (25.1M) | (23.9M) | |
| Net Borrowings | (28.6M) | (22.3M) | (38.8M) | 9.1M | 10.5M | 11.0M | |
| Cash And Cash Equivalents Changes | (15.8M) | (10.3M) | 1.9M | (3.1M) | (2.8M) | (2.7M) | |
| Cash Flows Other Operating | (12.1M) | (33.7M) | (21.8M) | 6.6M | 5.9M | 6.2M | |
| Change To Netincome | 10.2M | 190.4M | (3.4M) | 22.1M | 25.4M | 22.9M | |
| Investments | (12.5M) | (11.5M) | (9.1M) | (54M) | (58.3M) | (55.4M) | |
| Change To Operating Activities | (8.2M) | (33.7M) | (21.8M) | 6.6M | 5.9M | 6.2M |
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When determining whether SP Plus Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if SP Plus Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sp Plus Corp Stock. Highlighted below are key reports to facilitate an investment decision about Sp Plus Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SP Plus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running SP Plus' price analysis, check to measure SP Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SP Plus is operating at the current time. Most of SP Plus' value examination focuses on studying past and present price action to predict the probability of SP Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Plus' price. Additionally, you may evaluate how the addition of SP Plus to your portfolios can decrease your overall portfolio volatility.
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Is SP Plus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SP Plus. If investors know SP Plus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SP Plus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share 1.57 | Revenue Per Share 44.899 | Quarterly Revenue Growth 0.052 | Return On Assets 0.0505 |
The market value of SP Plus Corp is measured differently than its book value, which is the value of SP Plus that is recorded on the company's balance sheet. Investors also form their own opinion of SP Plus' value that differs from its market value or its book value, called intrinsic value, which is SP Plus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SP Plus' market value can be influenced by many factors that don't directly affect SP Plus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SP Plus' value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Plus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Plus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.