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Income Statement
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Cash Flow Statement
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SP Plus Corp (SP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income    34.743.735.323.2-76.4-124.5
Depreciation and amortization    25.925.625.124.826.728.1
Asset impairment charges       3.6 231.2
Stock-based compensation    -3.00.90.06.75.03.8
Deferred taxes    -4.9-0.20.075.836.342.0
Change in working capital   [+]  -30.4-11.8-29.2-12.6-2.930.2
Other operating activities    40.019.118.6-79.1-84.5-179.8
Cash from operations    65.880.853.442.437.531.0
   
Capital expenditures   [+]  23.29.69.67.411.910.1
Purchases of intangible assets      0.0 0.30.3
Other cash from investing    -39.0 -19.0-18.9  
Cash from investing    -14.6-8.7-9.1-9.9-8.1-9.8
   
Repurchase of common stock, net    -4.9     
Financing costs    5.1 1.3  -1.3
Other cash from financing    -42.1-64.1-41.1-31.9-33.5-26.7
Cash from financing    -52.1-66.7-42.4-30.6-32.2-25.4
   
Free cash flow    89.090.463.049.849.441.1
        Per share (diluted)    $4.16$4.23$2.95$2.34$2.33$1.95
   
Cash paid for interest    17.418.919.419.519.919.7
Cash paid for income taxes    -12.8-20.30.5 3.12.8

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