SP Plus Corp Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
SP Plus Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2024.
  • SP Plus Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.2M, a 155% decline year-over-year.
  • SP Plus Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$22.3M, a 47.4% increase from 2022.
  • SP Plus Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42.4M, unchanged from 2021.
  • SP Plus Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$42.4M, a 8.72% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SP Plus Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$10.2M -$28.9M -155% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $18.7M +$35.3M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$16.6M -$24.3M -316% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $7.7M +$13.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$5.9M +$400K +6.35% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$6.3M +$2.5M +28.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$8.8M -$4.6M -110% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$4.2M -$11.4M -158% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $7.2M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03

SP Plus Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$22.3M +$20.1M +47.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$42.4M $0 0% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$42.4M -$3.4M -8.72% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$39M +$40.4M +50.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$79.4M -$295M -137% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $215M +$262M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$47.2M -$5.1M -12.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$42.1M -$11.5M -37.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$30.6M +$10.9M +26.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$41.5M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2011 -$23.4M -$10.5M -81% Jan 1, 2011 Dec 31, 2011 10-K 2012-03-15
2010 -$12.9M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.