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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

SOUTH PLAINS FINANCIAL, INC. (SPFI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1/A
Net income  58.258.645.429.229.30.0
Depreciation and amortization  7.06.46.65.25.25.3
Stock-based compensation  2.81.61.30.9  
Deferred taxes  1.41.5-1.6   
Change in working capital   [+]16.9-0.21.74.53.35.2
Other operating activities  37.428.3-47.7-9.3-10.824.9
Cash from operations  123.696.35.630.526.935.3
   
Capital expenditures   [+]-4.5-2.9-3.3-4.0-3.1-9.0
Acquisitions    -0.7   
Purchases of short-term investments, net  -95.558.8-70.4-297.3-57.2 
Other cash from investing  -309.4-217.2-82.187.6-123.9-139.1
Cash from investing  -408.9-159.8-156.2-213.5-184.1-148.1
   
Cash dividends paid  -8.0-5.4-2.5-1.1-30.0-7.9
Issuance of common stock, net  -22.7-9.2-0.351.4  
Other cash from financing  64.0264.7295.644.8138.651.8
Cash from financing  33.3250.1292.895.1108.643.9
   
Free cash flow  119.193.42.326.523.826.3
        Per share (diluted)  $6.61$5.05$0.13$1.55$1.61 
   
Cash paid for interest  21.813.516.128.122.0 

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