SP Plus Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 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 Q1 2016 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 (%)
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.