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SP Plus Corp
F:PZA

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SP Plus Corp
F:PZA
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Price: 48.8 EUR Market Closed
Market Cap: 966.2m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

62.7m
+12%
Operating Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+102%
5 Years
-4%
7 Years
+5%
10 Years
+81%
-23.4m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+61%
3 Years
-139%
5 Years
+92%
7 Years
-54%
10 Years
-71%
-51.2m
-130%
Financing Cash Flow
Growth Rates:
1 Year
-621%
3 Years
-102%
5 Years
-
7 Years
+4%
10 Years
-120%

Cash Flow Statement
SP Plus Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
19
21
22
26
23
27
27
20
19
16
19
26
32
42
46
45
54
53
55
56
51
52
52
52
(5)
(61)
(164)
(173)
(123)
(74)
27
35
43
49
52
48
46
43
38
35
34
Depreciation & Amortization
29
29
30
30
31
32
33
34
35
37
36
34
32
27
24
22
19
19
18
19
22
25
27
29
29
29
31
29
28
27
25
25
26
26
27
30
31
34
35
36
37
Change in Deffered Taxes
(3)
(3)
(3)
(12)
(7)
(12)
(13)
(10)
(9)
(2)
0
(2)
(3)
(4)
(6)
2
2
3
3
1
2
2
3
4
(37)
(28)
(62)
(53)
(11)
(16)
23
13
12
11
6
8
7
7
5
1
2
Stock-Based Compensation
4
4
4
3
3
3
4
4
4
4
3
3
4
3
4
3
3
3
2
3
3
3
4
5
2
1
(0)
1
4
6
7
6
7
8
8
9
9
10
11
10
0
Other Non-Cash Items
4
5
3
1
1
1
(0)
5
4
4
4
3
4
(6)
(5)
(6)
(15)
(6)
(8)
(6)
2
3
6
7
82
107
240
243
171
145
18
11
11
11
6
15
13
13
13
9
10
Cash Taxes Paid
6
(3)
(1)
1
1
14
17
18
14
14
16
18
18
22
27
27
26
25
17
15
17
16
15
15
14
7
5
2
3
3
2
1
(20)
(13)
(10)
(7)
14
10
10
10
10
Cash Interest Paid
17
15
15
14
20
13
12
11
11
10
9
9
9
9
9
8
8
7
7
9
11
14
17
18
18
17
18
19
20
20
20
19
19
17
17
17
19
23
26
28
28
Change in Working Capital
(15)
(1)
8
6
6
(10)
(11)
(6)
5
1
(5)
(1)
(5)
7
(9)
(17)
(21)
(26)
(9)
0
(11)
(15)
2
(16)
22
33
5
(7)
(34)
(44)
(50)
(30)
(10)
(31)
8
(7)
(23)
(18)
(21)
(25)
(20)
Cash from Operating Activities
35
N/A
51
+47%
60
+19%
52
-15%
55
+7%
39
-30%
35
-10%
44
+25%
55
+25%
55
+0%
55
+1%
60
+8%
60
+0%
66
+10%
51
-23%
45
-10%
39
-15%
43
+12%
59
+38%
71
+19%
66
-7%
67
+2%
90
+35%
76
-16%
91
+20%
81
-11%
49
-39%
40
-18%
31
-23%
38
+21%
42
+13%
53
+26%
81
+51%
66
-19%
99
+50%
93
-6%
75
-20%
79
+5%
71
-9%
56
-22%
63
+12%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(16)
(16)
(17)
(14)
(13)
(13)
(11)
(15)
(17)
(17)
(15)
(12)
(10)
(8)
(9)
(8)
(10)
(10)
(11)
(11)
(11)
(13)
(14)
(17)
(12)
(11)
(9)
(7)
(11)
(10)
(9)
(15)
(20)
(24)
(28)
(24)
(22)
(21)
(20)
Other Items
3
3
3
1
1
1
2
2
4
4
3
3
0
10
10
10
29
20
19
(258)
(278)
(278)
(278)
0
1
1
(1)
(1)
(1)
(1)
1
1
1
0
0
(30)
(33)
(33)
(36)
(5)
(3)
Cash from Investing Activities
(14)
N/A
(14)
-3%
(13)
+8%
(15)
-15%
(17)
-11%
(13)
+24%
(11)
+10%
(12)
-4%
(7)
+43%
(11)
-67%
(14)
-23%
(14)
+0%
(15)
-10%
(2)
+88%
1
N/A
2
+360%
20
+778%
11
-45%
10
-12%
(268)
N/A
(288)
-7%
(289)
0%
(289)
0%
(13)
+96%
(14)
-9%
(16)
-15%
(13)
+15%
(12)
+14%
(10)
+15%
(8)
+17%
(10)
-22%
(9)
+8%
(9)
+4%
(15)
-68%
(20)
-36%
(54)
-173%
(61)
-12%
(57)
+6%
(58)
-3%
(27)
+54%
(23)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1)
(5)
(8)
0
(7)
(2)
0
0
0
0
0
(2)
(14)
(32)
(48)
(61)
(49)
(31)
(15)
0
0
0
0
0
(5)
(27)
(49)
(60)
(55)
(33)
(11)
0
Net Issuance of Debt
(20)
(31)
(48)
(37)
(39)
(21)
(18)
(26)
(30)
(39)
(30)
(31)
(44)
(49)
(42)
(44)
(48)
(46)
(69)
222
226
231
246
(29)
(15)
(17)
(17)
(21)
(21)
(28)
(26)
(39)
(64)
(42)
(46)
12
58
47
44
(2)
(39)
Other
(4)
(3)
(4)
(5)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
(6)
(6)
(3)
(3)
(3)
(2)
(3)
(4)
(5)
(5)
(4)
(2)
(5)
(5)
(5)
(6)
(3)
(4)
(9)
(12)
Cash from Financing Activities
(23)
N/A
(34)
-45%
(51)
-53%
(41)
+19%
(44)
-5%
(25)
+42%
(22)
+13%
(31)
-39%
(35)
-16%
(45)
-27%
(41)
+9%
(42)
-3%
(54)
-27%
(58)
-9%
(47)
+19%
(47)
0%
(52)
-10%
(49)
+6%
(72)
-47%
215
N/A
218
+1%
211
-3%
208
-2%
(79)
N/A
(79)
+1%
(69)
+13%
(50)
+28%
(39)
+21%
(25)
+35%
(32)
-27%
(31)
+5%
(42)
-39%
(67)
-57%
(52)
+22%
(78)
-49%
(42)
+46%
(7)
+83%
(12)
-65%
7
N/A
(22)
N/A
(51)
-130%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
0
0
(0)
0
(0)
(0)
(0)
0
0
1
0
(0)
0
(0)
(1)
(0)
(1)
(0)
0
(0)
(0)
Net Change in Cash
(3)
N/A
3
N/A
(4)
N/A
(5)
-21%
(5)
-10%
0
N/A
1
+265%
1
-40%
12
+2 300%
(2)
N/A
0
N/A
4
+1 067%
(9)
N/A
5
N/A
4
-24%
1
-85%
7
+1 050%
5
-28%
(3)
N/A
17
N/A
(5)
N/A
(10)
-113%
9
N/A
(16)
N/A
(2)
+89%
(4)
-133%
(14)
-233%
(10)
+27%
(4)
+62%
(2)
+41%
2
N/A
2
-22%
5
+200%
(1)
N/A
1
N/A
(3)
N/A
6
N/A
10
+56%
20
+101%
7
-67%
(12)
N/A
Free Cash Flow
Free Cash Flow
18
N/A
34
+87%
45
+30%
36
-20%
38
+5%
25
-34%
22
-13%
30
+40%
44
+44%
39
-10%
38
-3%
43
+12%
45
+4%
54
+22%
41
-24%
38
-8%
30
-21%
35
+17%
50
+44%
61
+22%
55
-10%
56
+2%
79
+41%
63
-20%
77
+22%
64
-17%
37
-43%
29
-20%
22
-25%
30
+38%
32
+5%
44
+38%
72
+63%
51
-29%
79
+55%
70
-12%
47
-33%
55
+17%
49
-10%
34
-30%
42
+23%

See Also

Summary
PZA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PZA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PZA stock valuation using valuation multiples.
Wall Street Estimates
PZA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PZA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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